BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV6/21/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4800AUD | -0.10% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.75 | 3.28 | 2.71 | - |
| 2022 | -4.13 | -3.44 | 1.60 | -0.22 | -8.31 | -6.18 | 7.26 | -4.34 | -8.32 | 3.53 | -0.10 | -2.73 | -23.60% |
| 2023 | 4.59 | 0.98 | -4.04 | 4.53 | -1.94 | 1.46 | 2.72 | 0.80 | -5.29 | -3.92 | 6.58 | 7.14 | +13.39% |
| 2024 | -1.14 | 1.25 | 2.38 | -4.18 | -0.63 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.47% | 12.85% | -% | -% |
| Sharpe ratio | -0.84 | -0.56 | 0.33 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | +7.26% | - |
| Worst month | -4.18% | -4.18% | -5.29% | -8.32% | - |
| Maximum loss | -5.99% | -5.99% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.6100 | +6.16% | -16.30% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.3900 | +0.32% | -27.43% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.0300 | +4.23% | -20.62% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 89.9700 | +1.40% | -23.61% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.7800 | +6.10% | -12.85% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.1000 | +3.70% | -21.58% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.3700 | +5.00% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.3000 | +6.08% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.4800 | +7.96% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.8100 | +4.26% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.6500 | +10.09% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.3000 | +7.93% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.2400 | +5.06% | -18.78% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.5200 | +4.24% | -20.61% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | +7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.76% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
