BGF World Real Estate Sec.A2 USD/ LU0842063009 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800USD | +0.49% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.08 | 6.00 | -6.30 | -3.02 | 1.11 | -3.98 | 5.80 | 2.45 | -2.77 | 0.59 | - |
| 2014 | -0.78 | 4.92 | -0.09 | 2.91 | 3.92 | 1.32 | 1.47 | 0.77 | -5.00 | 6.42 | 1.59 | 1.73 | +20.41% |
| 2015 | 4.30 | -1.40 | 1.66 | -1.32 | -0.55 | -3.95 | 2.96 | -5.20 | 0.42 | 5.96 | -1.51 | -0.16 | +0.65% |
| 2016 | -6.61 | 1.81 | 9.07 | 0.31 | -0.15 | 1.01 | 5.53 | -2.77 | -1.20 | -5.68 | -1.20 | 2.28 | +1.37% |
| 2017 | 0.72 | 2.84 | -2.46 | 1.42 | 1.09 | 1.84 | 0.68 | 0.52 | -0.67 | -0.52 | 3.09 | 2.49 | +11.45% |
| 2018 | -0.93 | -5.40 | 1.67 | 2.02 | 1.91 | 0.58 | 0.57 | 2.14 | -2.65 | -4.65 | 3.75 | -6.22 | -7.56% |
| 2019 | 10.80 | 0.63 | 3.94 | -1.07 | -0.34 | 1.76 | 0.93 | 1.58 | 2.27 | 2.22 | -0.62 | -0.12 | +23.69% |
| 2020 | 2.68 | -9.17 | -19.80 | 7.34 | 2.49 | 1.67 | 3.13 | 3.40 | -3.50 | -4.64 | 14.74 | 2.45 | -3.49% |
| 2021 | 0.06 | 4.97 | 2.09 | 6.69 | 1.47 | 1.73 | 3.83 | 0.42 | -3.73 | 4.74 | -1.82 | 4.03 | +26.83% |
| 2022 | -6.83 | -1.20 | 5.04 | -4.85 | -8.20 | -9.96 | 7.57 | -5.55 | -13.39 | 1.68 | 4.94 | -1.71 | -29.82% |
| 2023 | 8.13 | -3.22 | -4.72 | 2.48 | -3.70 | 4.06 | 3.55 | -2.95 | -5.43 | -6.19 | 10.74 | 10.63 | +11.84% |
| 2024 | -4.16 | -0.27 | 2.11 | -4.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 18.77% | 17.01% | 17.79% | 20.28% |
| Sharpe ratio | -1.51 | 1.60 | -0.05 | -0.60 | -0.23 |
| Best month | +10.63% | +10.74% | +10.74% | +10.74% | +14.74% |
| Worst month | -4.32% | -6.19% | -6.19% | -13.39% | -19.80% |
| Maximum loss | -9.20% | -9.79% | -15.78% | -36.60% | -40.99% |
| Outperformance | +7.47% | - | +6.48% | +22.87% | +21.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.4400 | +4.84% | -14.88% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.3500 | -0.85% | -25.85% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 8.9900 | +3.01% | -19.30% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 89.5000 | +0.19% | -21.84% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.6700 | +4.92% | -9.96% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.0000 | +2.46% | -20.06% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.3200 | +3.84% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.2800 | +4.85% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.5100 | +6.99% | - | |
| BGF World Real Estate Sec.A10 US... | paying dividend | 9.8500 | +3.03% | - | |
| BGF World Real Estate Sec.X2 CAD | reinvestment | 18.3700 | +5.27% | - | |
| BGF World Real Estate Sec.X5 AUD | paying dividend | 10.4000 | - | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.1000 | +3.77% | -17.46% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.3800 | +3.01% | -19.21% |
Performance
| YTD | -6.62% | ||
|---|---|---|---|
| 6 Months | +15.59% | ||
| 1 Year | +3.01% | ||
| 3 Years | -19.21% | ||
| 5 Years | -4.01% | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -29.82% | ||
| 2021 | +26.83% | ||
| 2020 | -3.49% | ||
| 2019 | +23.69% | ||
| 2018 | -7.56% | ||
| 2017 | +11.45% | ||
| 2016 | +1.37% | ||
| 2015 | +0.65% | ||
