BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV14/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7700AUD | +0.58% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.91% | 12.86% | -% | -% |
| Índice de Sharpe | -0.57 | -0.59 | 0.37 | - | - |
| El mes mejor | +7.14% | +7.14% | +7.14% | +7.26% | - |
| El mes peor | -4.18% | -4.18% | -5.29% | -8.32% | - |
| Pérdida máxima | -5.99% | -5.99% | -11.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.7000 | +4.98% | -18.11% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.4600 | -0.73% | -29.03% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.0900 | +3.09% | -22.39% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 90.6600 | +0.32% | -25.24% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.8700 | +4.32% | -13.11% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.1700 | +2.62% | -23.30% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.4400 | +3.98% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.3600 | +5.06% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.7700 | +8.52% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.8800 | +3.17% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.8700 | +8.89% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.5300 | +8.47% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.3200 | +3.97% | -20.62% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.6300 | +3.25% | -22.30% |
Performance
| Año hasta la fecha | -1.10% | ||
|---|---|---|---|
| 6 Meses | -1.66% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.50% | ||
| Año | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
