BGF World Real Estate Securities Fund X5 AUD/ LU2609979559 /
| NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300AUD | +0.57% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.43 | 2.67 | 0.87 | -5.29 | -3.96 | 6.66 | 7.10 | - |
| 2024 | -1.12 | 1.23 | 2.35 | -4.12 | -0.67 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 12.22% | 12.97% | -% | -% |
| Sharpe ratio | -0.70 | 0.24 | 0.22 | - | - |
| Best month | +7.10% | +7.10% | +7.10% | - | - |
| Worst month | -4.12% | -4.12% | -5.29% | - | - |
| Maximum loss | -5.96% | -5.96% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.8000 | +7.40% | -15.15% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.5500 | +1.70% | -26.31% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.1600 | +5.61% | -19.55% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 91.4900 | +2.71% | -22.35% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.7500 | +3.37% | -11.38% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.2500 | +5.03% | -20.44% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.5100 | +6.34% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.4200 | +7.48% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.7600 | +6.50% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.9600 | +5.54% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.8700 | +8.87% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.5300 | +6.56% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.4200 | +6.52% | -17.64% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.7400 | +5.66% | -19.45% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
Dividends
| 2024-03-20 | 0.08 AUD |
| 2023-12-20 | 0.08 AUD |
| 2023-09-20 | 0.08 AUD |
| 2023-06-20 | 0.02 AUD |
