BGF World Real Estate Securities A2 USD/  LU0842063009  /

Fonds
NAV6/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
13.2600USD -0.38% reinvestment Real Estate Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 2.08 6.00 -6.30 -3.02 1.11 -3.98 5.80 2.45 -2.77 0.59 -
2014 -0.78 4.92 -0.09 2.91 3.92 1.32 1.47 0.77 -5.00 6.42 1.59 1.73 +20.41%
2015 4.30 -1.40 1.66 -1.32 -0.55 -3.95 2.96 -5.20 0.42 5.96 -1.51 -0.16 +0.65%
2016 -6.61 1.81 9.07 0.31 -0.15 1.01 5.53 -2.77 -1.20 -5.68 -1.20 2.28 +1.37%
2017 0.72 2.84 -2.46 1.42 1.09 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.55% 11.20% 11.95% -%
Sharpe ratio 1.49 1.79 0.10 0.45 -
Best month +2.84% +2.84% +5.53% +9.07% +9.07%
Worst month -2.46% -2.46% -5.68% -6.61% -6.61%
Maximum loss -4.68% -4.68% -12.90% -15.46% -
Outperformance -4.71% - -1.60% +16.02% -
 
All quotes in USD

Performance

YTD  
+5.41%
6 Months  
+7.19%
1 Year  
+0.76%
3 Years  
+15.71%
5 Years     -
Since start  
+32.60%
Year
2016  
+1.37%
2015  
+0.65%
2014  
+20.41%