BGF World Real Estate Securities Fund X2 CAD/ LU2552632692 /
| NAV2024-05-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6200CAD | +0.32% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.75 | -4.96 | 3.29 | -3.52 | 1.18 | 3.26 | -0.17 | -5.76 | -3.24 | 8.67 | 7.86 | +5.05% |
| 2024 | -2.85 | 1.03 | 2.31 | -3.10 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.97% | 14.51% | -% | -% |
| Sharpe ratio | -0.62 | 0.63 | 0.40 | - | - |
| Best month | +7.86% | +8.67% | +8.67% | - | - |
| Worst month | -3.10% | -3.10% | -5.76% | - | - |
| Maximum loss | -5.84% | -5.99% | -11.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.6600 | +9.54% | -14.36% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.4500 | +3.62% | -25.71% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.0700 | +7.37% | -19.02% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 90.5900 | +4.77% | -21.69% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.6500 | +5.24% | -10.20% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.1500 | +7.18% | -19.70% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.4100 | +8.23% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.3300 | +8.98% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.4900 | +6.50% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.8600 | +6.95% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.6200 | +9.66% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.3900 | +6.49% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.2900 | +8.47% | -16.96% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.5900 | +7.68% | -18.76% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +9.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.33% | ||
| Year | |||
| 2023 | +5.05% | ||
