BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV23/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.1200AUD | -0.39% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.10 | 8.87 | 1.79 | 1.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 11.42% | 12.45% | 13.93% | -% |
| Ratio de Sharpe | 0.98 | 1.49 | 1.31 | -0.24 | - |
| Le meilleur mois | +8.87% | +8.87% | +8.87% | +8.87% | - |
| Le plus défavorable mois | -4.18% | -4.18% | -5.29% | -8.32% | - |
| Perte maximale | -5.99% | -5.99% | -6.70% | -26.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 15.8200 | +27.38% | -5.95% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.7700 | +20.47% | -19.08% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.6900 | +24.49% | -12.24% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.7900 | +26.06% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 9.5200 | +27.35% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 23.1200 | +19.67% | +0.35% | |
| BGF World Real Estate Securities... | reinvestment | 21.3900 | +27.85% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.5500 | +19.69% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 10.3600 | +25.11% | -10.80% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 103.1700 | +21.70% | -15.44% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.9600 | +18.65% | -7.36% | |
| BGF World Real Estate Securities... | paying dividend | 11.1500 | +25.09% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 14.1900 | +26.02% | -8.80% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.8100 | +25.17% | -10.77% |
Performance
| CAD | +10.10% | ||
|---|---|---|---|
| 6 Mois | +9.73% | ||
| 1 An | +19.67% | ||
| 3 Ans | +0.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.74% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
