BGF World Real Estate Securities Fund X2 AUD/ LU2379649002 /
| NAV6/11/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6400AUD | +0.64% | 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 | 0.10 | 8.87 | 1.79 | 0.48 | 1.58 | 2.72 | -2.31 | +10.86% |
| 2025 | 1.98 | 1.64 | -3.11 | -2.52 | 3.42 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.68% | 17.53% | 14.57% | 14.48% | -% |
| Sharpe ratio | 0.09 | -0.10 | 0.88 | 0.31 | - |
| Best month | +3.42% | +3.42% | +8.87% | +8.87% | - |
| Worst month | -3.11% | -3.11% | -3.11% | -8.32% | - |
| Maximum loss | -11.67% | -11.67% | -11.67% | -15.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Securities... | reinvestment | 15.4100 | +13.48% | +13.06% | |
| BGF World Real Estate Securities... | reinvestment | 10.0400 | +4.58% | -4.83% | |
| BGF World Real Estate Securities... | reinvestment | 11.2100 | +11.10% | +5.06% | |
| BGF World Real Estate Securities... | paying dividend | 10.2100 | +12.36% | - | |
| BGF World Real Estate Securities... | paying dividend | 8.7700 | +13.60% | +13.10% | |
| BGF World Real Estate Securities... | reinvestment | 23.6400 | +14.76% | +20.74% | |
| BGF World Real Estate Securities... | reinvestment | 21.0600 | +12.50% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.6500 | +14.76% | - | |
| BGF World Real Estate Securities... | reinvestment | 13.2700 | +3.43% | - | |
| BGF World Real Estate Securities... | reinvestment | 25.5100 | - | - | |
| BGF World Real Estate Securities... | paying dividend | 9.7000 | +8.69% | +7.03% | |
| BGF World Real Estate Securities... | paying dividend | 96.6900 | +7.94% | -1.64% | |
| BGF World Real Estate Securities... | reinvestment | 11.1300 | +3.73% | -3.80% | |
| BGF World Real Estate Securities... | paying dividend | 10.1300 | +11.51% | - | |
| BGF World Real Estate Securities... | reinvestment | 13.6900 | +9.52% | +9.43% | |
| BGF World Real Estate Securities... | reinvestment | 16.1300 | +8.69% | +7.03% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +14.76% | ||
| 3 Years | +20.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.01% | ||
| Year | |||
| 2024 | +10.86% | ||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
