BGF World Real Estate Securities Fund X2 CAD/ LU2552632692 /
| NAV01/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3400CAD | -0.19% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.75 | -4.96 | 3.29 | -3.52 | 1.18 | 3.26 | -0.17 | -5.76 | -3.24 | 8.67 | 7.86 | +5.05% |
| 2024 | -2.85 | 1.03 | 2.31 | -3.10 | 1.09 | 0.64 | 7.52 | 3.18 | 2.84 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.64% | 14.31% | -% | -% |
| Sharpe ratio | 1.16 | 2.24 | 1.71 | - | - |
| Best month | +7.86% | +7.52% | +8.67% | - | - |
| Worst month | -3.10% | -3.10% | -3.24% | - | - |
| Maximum loss | -5.84% | -5.14% | -5.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 15.8000 | +29.09% | -2.59% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.7500 | +22.16% | -16.21% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.6800 | +26.27% | -9.03% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.7500 | +27.85% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 9.4700 | +29.08% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 22.9200 | +19.56% | +2.55% | |
| BGF World Real Estate Securities... | reinvestment | 21.3400 | +27.71% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.4500 | +19.49% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 10.3200 | +26.77% | -7.58% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 102.8900 | +23.24% | -12.55% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 12.0100 | +19.98% | -4.61% | |
| BGF World Real Estate Securities... | paying dividend | 11.0700 | +26.81% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 14.1700 | +27.77% | -5.53% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.7800 | +26.83% | -7.60% |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.42% | ||
| Year | |||
| 2023 | +5.05% | ||
