BGF World Real Estate Sec.D6 USD/ LU2521848999 /
| NAV5/15/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400USD | +1.14% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 4.97 | -1.55 | - |
| 2023 | 8.10 | -3.08 | -4.65 | 2.46 | -3.60 | 4.18 | 3.60 | -2.87 | -5.43 | -6.10 | 10.88 | 10.61 | +12.66% |
| 2024 | -4.04 | -0.27 | 2.14 | -4.58 | 5.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 16.79% | 17.15% | -% | -% |
| Sharpe ratio | -0.58 | 0.94 | 0.29 | - | - |
| Best month | +10.61% | +10.88% | +10.88% | - | - |
| Worst month | -4.58% | -4.58% | -6.10% | - | - |
| Maximum loss | -8.93% | -9.61% | -15.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 14.0800 | +9.74% | -8.99% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.7800 | +3.82% | -20.81% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.3900 | +7.92% | -13.59% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 93.6400 | +4.96% | -16.49% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.0300 | +7.82% | -4.58% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.4700 | +7.27% | -14.60% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.7400 | +8.81% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.6300 | +9.70% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 21.2300 | +10.63% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.2400 | +7.83% | - | |
| BGF World Real Estate Securities... | reinvestment | 19.2300 | +10.96% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.7700 | +10.39% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.6800 | +8.75% | -11.64% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 15.0600 | +7.88% | -13.60% |
Performance
| YTD | -1.89% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.68% | ||
| Year | |||
| 2023 | +12.66% | ||
Dividends
| 4/30/2024 | 0.02 USD |
| 3/28/2024 | 0.02 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.02 USD |
| 12/29/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
| 10/31/2023 | 0.02 USD |
| 9/29/2023 | 0.02 USD |
| 8/31/2023 | 0.02 USD |
| 7/31/2023 | 0.02 USD |
| 6/30/2023 | 0.02 USD |
| 5/31/2023 | 0.02 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.02 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
