BGF World Real Estate Sec.D6 USD/ LU2521848999 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3200USD | +0.43% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 4.97 | -1.55 | - |
| 2023 | 8.10 | -3.08 | -4.65 | 2.46 | -3.60 | 4.18 | 3.60 | -2.87 | -5.43 | -6.10 | 10.88 | 10.61 | +12.66% |
| 2024 | -4.04 | -0.27 | 2.14 | -4.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 18.80% | 17.02% | -% | -% |
| Sharpe ratio | -1.48 | 1.65 | 0.00 | - | - |
| Best month | +10.61% | +10.88% | +10.88% | - | - |
| Worst month | -4.21% | -6.10% | -6.10% | - | - |
| Maximum loss | -8.93% | -9.61% | -15.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.4400 | +4.84% | -14.88% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.3500 | -0.85% | -25.85% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 8.9900 | +3.01% | -19.30% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 89.5000 | +0.19% | -21.84% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.6700 | +4.92% | -9.96% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.0000 | +2.46% | -20.06% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.3200 | +3.84% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.2800 | +4.85% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.5100 | +6.99% | - | |
| BGF World Real Estate Sec.A10 US... | paying dividend | 9.8500 | +3.03% | - | |
| BGF World Real Estate Sec.X2 CAD | reinvestment | 18.3700 | +5.27% | - | |
| BGF World Real Estate Sec.X5 AUD | paying dividend | 10.4000 | - | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.1000 | +3.77% | -17.46% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.3800 | +3.01% | -19.21% |
Performance
| YTD | -6.37% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | +12.66% | ||
Dividends
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
