BGF World Real Estate Securities Fund X2 CAD/ LU2552632692 /
| NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9600CAD | -0.76% | 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 | -1.22 | -0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.51% | 13.21% | -% | -% |
| Sharpe ratio | 0.83 | 2.11 | 1.61 | - | - |
| Best month | +7.86% | +7.52% | +8.67% | - | - |
| Worst month | -3.10% | -1.22% | -3.10% | - | - |
| Maximum loss | -5.84% | -4.67% | -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 | 15.0900 | +22.19% | -12.72% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.2100 | +15.76% | -25.15% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.1500 | +19.89% | -18.43% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.2300 | +21.03% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.9900 | +22.31% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 22.8500 | +20.26% | -2.31% | |
| BGF World Real Estate Securities... | reinvestment | 20.9600 | +24.17% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.4200 | +20.28% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.8100 | +20.00% | -17.19% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 97.7700 | +16.42% | -22.11% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.6200 | +17.73% | -13.61% | |
| BGF World Real Estate Securities... | paying dividend | 10.4900 | +20.13% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 13.5200 | +21.04% | -15.34% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.0000 | +20.12% | -17.18% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +24.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.32% | ||
| Year | |||
| 2023 | +5.05% | ||
