BGF World Real Estate Securities A2 USD/  LU0842063009  /

Fonds
NAV3/23/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
12.7100USD +1.03% 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 10.84% 12.08% 11.92% -%
Sharpe ratio 0.57 -0.79 0.12 0.59 -
Best month +2.84% +2.84% +9.07% +9.07% +9.07%
Worst month -2.46% -5.68% -5.68% -6.61% -6.61%
Maximum loss -4.68% -10.37% -12.90% -15.46% -
Outperformance -2.22% - +1.46% +21.75% -
 
All quotes in USD

Performance

YTD  
+1.03%
6 Months
  -4.51%
1 Year  
+1.11%
3 Years  
+21.63%
5 Years     -
Since start  
+27.10%
Year
2016  
+1.37%
2015  
+0.65%
2014  
+20.41%