BGF World Real Estate Sec.A2 USD/ LU0842063009 /
NAV15.05.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,0600USD | +1,07% | thesaurierend | Immobilien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4,66 | 5,09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,30% | 16,82% | 17,14% | 17,84% | 20,32% |
Sharpe Ratio | -0,64 | 0,88 | 0,24 | -0,48 | -0,19 |
Bester Monat | +10,63% | +10,74% | +10,74% | +10,74% | +14,74% |
Schlechtester Monat | -4,66% | -4,66% | -6,19% | -13,39% | -19,80% |
Maximaler Verlust | -9,20% | -9,79% | -15,78% | -36,60% | -40,99% |
Outperformance | +7,47% | - | +6,48% | +22,87% | +21,19% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Real Estate Sec.X2 USD | thesaurierend | 14,0800 | +9,74% | -8,99% | |
BGF World Real Estate Sec.D2 CHF... | thesaurierend | 9,7800 | +3,82% | -20,81% | |
BGF World Real Estate Sec.A6 USD | ausschüttend | 9,3900 | +7,92% | -13,59% | |
BGF World Real Estate Sec.A8 CNH... | ausschüttend | 93,6400 | +4,96% | -16,49% | |
BGF World Real Estate Sec.E2 EUR | thesaurierend | 11,0300 | +7,82% | -4,58% | |
BGF World Real Estate Sec.X2 AUD... | thesaurierend | 10,4700 | +7,27% | -14,60% | |
BGF World Real Estate Sec.D6 USD | ausschüttend | 9,7400 | +8,81% | - | |
BGF World Real Estate Sec.X10 US... | ausschüttend | 8,6300 | +9,70% | - | |
BGF World Real Estate Sec.X2 AUD | thesaurierend | 21,2300 | +10,63% | - | |
BGF World Real Estate Securities... | ausschüttend | 10,2400 | +7,83% | - | |
BGF World Real Estate Securities... | thesaurierend | 19,2300 | +10,96% | - | |
BGF World Real Estate Securities... | ausschüttend | 10,7700 | +10,39% | - | |
BGF World Real Estate Sec.D2 USD | thesaurierend | 12,6800 | +8,75% | -11,64% | |
BGF World Real Estate Sec.A2 USD | thesaurierend | 15,0600 | +7,88% | -13,60% |
Performance
lfd. Jahr | -2,21% | ||
---|---|---|---|
6 Monate | +8,82% | ||
1 Jahr | +7,88% | ||
3 Jahre | -13,60% | ||
5 Jahre | -0,07% | ||
10 Jahre | +33,87% | ||
seit Beginn | +50,60% | ||
Jahr | |||
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% |