BGF World Real Estate Securities A2 USD/  LU0842063009  /

Fonds
NAV9/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.6000USD +0.15% 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 1.84 0.68 0.52 1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 7.86% 9.64% 12.01% -%
Sharpe ratio 1.46 1.82 0.47 0.52 -
Best month +2.84% +1.84% +2.84% +9.07% +9.07%
Worst month -2.46% -2.46% -5.68% -6.61% -6.61%
Maximum loss -4.68% -4.45% -10.37% -15.46% -
Outperformance -8.16% - -3.73% +8.63% -
 
All quotes in USD

Performance

YTD  
+8.11%
6 Months  
+6.75%
1 Year  
+4.21%
3 Years  
+18.88%
5 Years     -
Since start  
+36.00%
Year
2016  
+1.37%
2015  
+0.65%
2014  
+20.41%