BGF World Real Estate Securities Fund El Fondo pretende maximizar el rendimiento de su inversión a través de una combinación de crecimiento del capital e ingresos de los activos del Fondo. El Fondo invierte globlamente un mínimo del 70 % de sus activos totales en acciones de compañías cuya actividad principal son los bienes inmuebles. Activos netos del Fondo USD 137.100.748 Fecha de lanzamiento de la serie 24 jun 2020 Fecha de lanzamiento del fondo 25 feb 2013 Share Class Currency HKD Divisa base USD Clase de activo Sector inmobiliario Índice de referencia con limitaciones 1 FTSE EPRA/Nareit Developed Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,82% ISIN LU2190626999 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima HKD 5.000,00 Inversión mínima posterior HKD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BWRA6HH SEDOL BMY37P2 29-feb-2024 BGF World Real Estate Securities Fund Inception Date 24 jun 2020 Fund Holdings as of - Total Net Assets HKD 114.116,54 Number of Securities 63,00 Shares Outstanding 1.170,54 Nombre Peso (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 97.49 0.89 0.9213250517598344 27 mar 2024 96.6 0.74 0.771959107031087 26 mar 2024 95.86 -0.22 -0.2289758534554538 25 mar 2024 96.08 -0.34 -0.352623936942543 22 mar 2024 96.42 -1.06 -1.0874025441116126 21 mar 2024 97.48 1.69 1.764276020461426 20 mar 2024 95.79 0.21 0.2197112366603892 19 mar 2024 95.58 -0.35 -0.36484936933180445 18 mar 2024 95.93 -0.11 -0.11453561016243231 15 mar 2024 96.04 -0.17 -0.1766968090635069 14 mar 2024 96.21 -1.56 -1.595581466707579 13 mar 2024 97.77 -0.1 -0.1021763563911311 12 mar 2024 97.87 0.12 0.12276214833759591 11 mar 2024 97.75 -0.49 -0.4987785016286645 08 mar 2024 98.24 1.04 1.0699588477366255 07 mar 2024 97.2 0.44 0.454733360892931 06 mar 2024 96.76 0.09 0.09310023792283025 05 mar 2024 96.67 0.69 0.7188997707855803 04 mar 2024 95.98 0.98 1.0315789473684212 01 mar 2024 95 -0.82 -0.8557712377374244 29 feb 2024 95.82 1.35 1.4290250873293109 28 feb 2024 94.47 -0.93 -0.9748427672955975 27 feb 2024 95.4 -0.3 -0.31347962382445144 26 feb 2024 95.7 -0.15 -0.1564945226917058 23 feb 2024 95.85 -0.26 -0.2705233586515451 22 feb 2024 96.11 0.55 0.575554625366262 21 feb 2024 95.56 0.23 0.24126717717402707 20 feb 2024 95.33 -0.04 -0.04194191045402118 19 feb 2024 95.37 0.03 0.03146633102580239 16 feb 2024 95.34 -0.17 -0.17799183331588314 15 feb 2024 95.51 1.97 2.106050887320932 14 feb 2024 93.54 0.77 0.8300097014120944 13 feb 2024 92.77 -2.67 -2.797569153394803 12 feb 2024 95.44 0.58 0.611427366645583 09 feb 2024 94.86 -0.17 -0.17889087656529518 08 feb 2024 95.03 0.45 0.47578769295834217 07 feb 2024 94.58 0.03 0.03172924378635643 06 feb 2024 94.55 0.07 0.07408975444538526 05 feb 2024 94.48 -0.65 -0.6832755177126038 02 feb 2024 95.13 0.01 0.010513036164844407 01 feb 2024 95.12 -1.32 -1.368726669431771 31 ene 2024 96.44 -0.16 -0.16563146997929606 30 ene 2024 96.6 0.1 0.10362694300518134 29 ene 2024 96.5 0.08 0.08297033810412778 26 ene 2024 96.42 -0.04 -0.04146796599626788 25 ene 2024 96.46 -0.28 -0.2894356005788712 24 ene 2024 96.74 -0.08 -0.08262755629002272 23 ene 2024 96.82 -0.5 -0.5137690094533498 22 ene 2024 97.32 1.51 1.5760359043941135 19 ene 2024 95.81 0.15 0.15680535228935813 18 ene 2024 95.66 -0.89 -0.92180217503884 17 ene 2024 96.55 -1.53 -1.5599510603588906 16 ene 2024 98.08 -1.02 -1.029263370332997 15 ene 2024 99.1 -0.31 -0.3118398551453576 12 ene 2024 99.41 0.72 0.7295571993109737 11 ene 2024 98.69 -0.43 -0.43381759483454396 10 ene 2024 99.12 0.5 0.5069965524234435 09 ene 2024 98.62 -0.05 -0.050673963717441976 08 ene 2024 98.67 0.42 0.42748091603053434 05 ene 2024 98.25 -0.19 -0.19301097114993904 04 ene 2024 98.44 -0.5 -0.5053567818880129 03 ene 2024 98.94 -1.52 -1.513040015926737 02 ene 2024 100.46 -0.52 -0.5149534561299267 29 dic 2023 100.98 -0.46 -0.45347003154574134 28 dic 2023 101.44 0.77 0.7648753352537996 27 dic 2023 100.67 0.49 0.4891195847474546 22 dic 2023 100.18 0.79 0.7948485763155247 21 dic 2023 99.39 -0.38 -0.3808760148341185 20 dic 2023 99.77 0.48 0.48343236982576293 19 dic 2023 99.29 0.31 0.3131945847645989 18 dic 2023 98.98 -0.71 -0.7122078443173839 15 dic 2023 99.69 -0.68 -0.6774932748829331 14 dic 2023 100.37 5.88 6.222880728119378 13 dic 2023 94.49 0.48 0.5105839804276141 12 dic 2023 94.01 -0.02 -0.02126980750824205 11 dic 2023 94.03 -0.13 -0.13806287170773152 08 dic 2023 94.16 -0.09 -0.09549071618037135 07 dic 2023 94.25 -0.64 -0.6744651701970703 06 dic 2023 94.89 0.87 0.9253350350989151 05 dic 2023 94.02 0.07 0.0745077168706759 04 dic 2023 93.95 1.61 1.743556421918995 01 dic 2023 92.34 0.83 0.9070046989400066 30 nov 2023 91.51 -1.18 -1.2730607401014133 29 nov 2023 92.69 1.87 2.0590178374807313 28 nov 2023 90.82 -0.11 -0.12097217639942813 27 nov 2023 90.93 0.1 0.1100957833314984 24 nov 2023 90.83 -0.02 -0.02201430930104568 23 nov 2023 90.85 0.08 0.08813484631486174 22 nov 2023 90.77 0.22 0.24295969077857538 21 nov 2023 90.55 0.07 0.07736516357206012 20 nov 2023 90.48 0.33 0.36605657237936773 17 nov 2023 90.15 -0.23 -0.2544810798849303 16 nov 2023 90.38 -0.87 -0.9534246575342465 15 nov 2023 91.25 1.75 1.9553072625698324 14 nov 2023 89.5 3.47 4.03347669417645 13 nov 2023 86.03 -0.15 -0.17405430494314225 10 nov 2023 86.18 -1.53 -1.7443849047999087 09 nov 2023 87.71 0.47 0.5387436955524989 08 nov 2023 87.24 0.38 0.4374856090260189 07 nov 2023 86.86 -1 -1.1381743683132255 06 nov 2023 87.86 -0.99 -1.1142374788970175 03 nov 2023 88.85 2.52 2.919031622842581 02 nov 2023 86.33 3.4 4.099843241287833 31 oct 2023 82.93 0.61 0.7410106899902819 30 oct 2023 82.32 -0.05 -0.06070171178827243 27 oct 2023 82.37 0.01 0.012141816415735794 26 oct 2023 82.36 -0.33 -0.39908090458338374 25 oct 2023 82.69 -0.98 -1.1712680769690451 24 oct 2023 83.67 0.66 0.7950849295265631 23 oct 2023 83.01 -1.32 -1.5652792600498044 20 oct 2023 84.33 -1 -1.1719207781553966 19 oct 2023 85.33 -1.27 -1.466512702078522 18 oct 2023 86.6 -1.06 -1.2092174309833448 17 oct 2023 87.66 0.77 0.8861779261134768 16 oct 2023 86.89 -0.13 -0.1493909446104344 13 oct 2023 87.02 -1 -1.1361054305839582 12 oct 2023 88.02 -0.5 -0.5648441030275644 11 oct 2023 88.52 1.27 1.4555873925501432 10 oct 2023 87.25 1.2 1.3945380592678676 09 oct 2023 86.05 0.87 1.0213665179619629 06 oct 2023 85.18 -0.59 -0.6878862072985893 05 oct 2023 85.77 1.11 1.3111268603827073 04 oct 2023 84.66 -0.83 -0.970873786407767 03 oct 2023 85.49 -2.12 -2.4198150896016437 02 oct 2023 87.61 -1.09 -1.2288613303269447 29 sept 2023 88.7 1.24 1.4177909901669334 28 sept 2023 87.46 -0.43 -0.4892479235407896 27 sept 2023 87.89 -0.55 -0.6218905472636815 26 sept 2023 88.44 -0.72 -0.8075370121130552 25 sept 2023 89.16 -0.71 -0.7900300433960165 22 sept 2023 89.87 -1.4 -1.5339103758080421 21 sept 2023 91.27 -1.63 -1.7545748116254036 20 sept 2023 92.9 0.47 0.5084929135562047 19 sept 2023 92.43 0.23 0.24945770065075923 18 sept 2023 92.2 -0.93 -0.9986041017931924 15 sept 2023 93.13 0.08 0.08597528210639441 14 sept 2023 93.05 0.66 0.7143630263015478 13 sept 2023 92.39 0.11 0.11920242739488514 12 sept 2023 92.28 -0.07 -0.07579859231185707 11 sept 2023 92.35 -0.59 -0.6348181622552184 08 sept 2023 92.94 0.42 0.45395590142671854 07 sept 2023 92.52 -0.31 -0.3339437681783906 06 sept 2023 92.83 -0.37 -0.3969957081545064 05 sept 2023 93.2 -0.56 -0.5972696245733788 04 sept 2023 93.76 -0.3 -0.318945354029343 01 sept 2023 94.06 -0.14 -0.14861995753715498 31 ago 2023 94.2 -0.56 -0.5909666525960321 30 ago 2023 94.76 1.72 1.8486672398968185 29 ago 2023 93.04 0.02 0.021500752526338422 28 ago 2023 93.02 0.74 0.8019072388383182 25 ago 2023 92.28 -1.2 -1.2836970474967908 24 ago 2023 93.48 1.68 1.8300653594771241 23 ago 2023 91.8 1.14 1.257445400397088 22 ago 2023 90.66 -0.09 -0.09917355371900827 21 ago 2023 90.75 -0.3 -0.32948929159802304 18 ago 2023 91.05 -0.85 -0.9249183895538629 17 ago 2023 91.9 -0.52 -0.5626487773209262 16 ago 2023 92.42 -1 -1.0704345964461572 14 ago 2023 93.42 -0.71 -0.7542760012748326 11 ago 2023 94.13 -1.38 -1.4448748822112867 10 ago 2023 95.51 0.81 0.8553326293558606 09 ago 2023 94.7 0.09 0.09512736497199027 08 ago 2023 94.61 -0.06 -0.06337805006865956 07 ago 2023 94.67 -0.39 -0.4102671996633705 04 ago 2023 95.06 0.97 1.0309278350515463 03 ago 2023 94.09 -1.7 -1.7747155235410794 02 ago 2023 95.79 -0.96 -0.9922480620155039 01 ago 2023 96.75 -0.56 -0.5754804233891686 31 jul 2023 97.31 -0.39 -0.3991811668372569 28 jul 2023 97.7 -1.02 -1.03322528363047 27 jul 2023 98.72 0.18 0.18266693728435154 26 jul 2023 98.54 0.23 0.2339538195504018 25 jul 2023 98.31 -0.1 -0.101615689462453 24 jul 2023 98.41 0.6 0.6134342091810653 21 jul 2023 97.81 0.2 0.20489703923778302 20 jul 2023 97.61 -0.22 -0.22487989369314115 19 jul 2023 97.83 1.29 1.3362336855189558 18 jul 2023 96.54 -0.85 -0.872779546154636 17 jul 2023 97.39 0.07 0.07192766132346896 14 jul 2023 97.32 0.44 0.4541701073492981 13 jul 2023 96.88 -0.23 -0.23684481515806818 12 jul 2023 97.11 2.18 2.2964289476456337 11 jul 2023 94.93 0.89 0.9464057847724373 10 jul 2023 94.04 0.14 0.14909478168264112 07 jul 2023 93.9 0.42 0.4492939666238768 06 jul 2023 93.48 -1.75 -1.837656200777066 05 jul 2023 95.23 -0.21 -0.22003352891869238 04 jul 2023 95.44 0.76 0.8027038445289396 03 jul 2023 94.68 0.43 0.4562334217506631 30 jun 2023 94.25 1.07 1.1483150890749088 29 jun 2023 93.18 -0.18 -0.1928020565552699 28 jun 2023 93.36 0.82 0.8861033066781933 27 jun 2023 92.54 1.2 1.3137727173199036 26 jun 2023 91.34 -0.86 -0.9327548806941431 22 jun 2023 92.2 -1.18 -1.2636538873420433 21 jun 2023 93.38 -0.42 -0.44776119402985076 20 jun 2023 93.8 -1.18 -1.2423668140661193 19 jun 2023 94.98 -0.66 -0.6900878293601004 16 jun 2023 95.64 0.92 0.9712837837837838 15 jun 2023 94.72 -0.34 -0.35766884073216915 14 jun 2023 95.06 0.57 0.6032384379299397 13 jun 2023 94.49 0.34 0.36112586298459903 12 jun 2023 94.15 -0.67 -0.7066019827040708 09 jun 2023 94.82 0.62 0.6581740976645435 08 jun 2023 94.2 -0.31 -0.3280076182414559 07 jun 2023 94.51 1.12 1.1992718706499625 06 jun 2023 93.39 -0.19 -0.20303483650352638 05 jun 2023 93.58 0.92 0.9928771854090223 02 jun 2023 92.66 1.9 2.0934332304980168 01 jun 2023 90.76 -0.17 -0.1869569998900253 31 may 2023 90.93 -0.82 -0.8937329700272479 30 may 2023 91.75 1.39 1.538291279327136 26 may 2023 90.36 0.24 0.2663115845539281 25 may 2023 90.12 -1.25 -1.368063915946153 24 may 2023 91.37 -1.85 -1.9845526711006223 23 may 2023 93.22 1.02 1.1062906724511932 22 may 2023 92.2 -0.39 -0.42121179393023006 19 may 2023 92.59 0.59 0.6413043478260869 17 may 2023 92 -1.6 -1.7094017094017093 16 may 2023 93.6 -0.36 -0.3831417624521073 15 may 2023 93.96 0.02 0.021290185224611454 12 may 2023 93.94 -0.09 -0.09571413378708922 11 may 2023 94.03 -0.77 -0.8122362869198312 10 may 2023 94.8 -0.68 -0.7121910347716799 08 may 2023 95.48 0.56 0.5899705014749262 05 may 2023 94.92 1.47 1.5730337078651686 04 may 2023 93.45 -0.08 -0.08553405324494814 03 may 2023 93.53 -0.54 -0.5740406080578293 02 may 2023 94.07 -0.77 -0.8118937157317587 28 abr 2023 94.84 1.17 1.2490658695420092 27 abr 2023 93.67 0.03 0.032037590773173856 26 abr 2023 93.64 -0.04 -0.04269854824935952 25 abr 2023 93.68 -0.48 -0.5097706032285472 24 abr 2023 94.16 0.32 0.3410059676044331 21 abr 2023 93.84 -0.42 -0.44557606619987267 20 abr 2023 94.26 0.36 0.38338658146964855 19 abr 2023 93.9 -0.59 -0.6244046989099375 18 abr 2023 94.49 0.83 0.8861840700405723 17 abr 2023 93.66 -0.93 -0.9831906121154456 14 abr 2023 94.59 0.58 0.6169556430167004 13 abr 2023 94.01 -0.87 -0.9169477234401349 12 abr 2023 94.88 0.96 1.0221465076660987 11 abr 2023 93.92 0.78 0.8374490015031136 06 abr 2023 93.14 -0.24 -0.2570143499678732 05 abr 2023 93.38 -0.29 -0.30959752321981426 04 abr 2023 93.67 -0.53 -0.5626326963906582 03 abr 2023 94.2 1.23 1.3230074217489514 31 mar 2023 92.97 0.3 0.32372936225315635 30 mar 2023 92.67 1.78 1.9584112663659368 29 mar 2023 90.89 1.37 1.5303842716711349 28 mar 2023 89.52 -0.38 -0.42269187986651835 27 mar 2023 89.9 1.73 1.9621186344561643 24 mar 2023 88.17 -1.42 -1.584998325705994 23 mar 2023 89.59 -0.75 -0.8301970334292672 22 mar 2023 90.34 -1.38 -1.5045791539467945 21 mar 2023 91.72 -0.02 -0.021800741225201658 20 mar 2023 91.74 0.43 0.4709232285620414 17 mar 2023 91.31 -1.36 -1.4675731088809756 16 mar 2023 92.67 -0.23 -0.24757804090419805 15 mar 2023 92.9 -1.04 -1.1070896316797956 14 mar 2023 93.94 0.68 0.729144327686039 13 mar 2023 93.26 -0.37 -0.39517248745060346 10 mar 2023 93.63 -2.4 -2.4992189940643548 09 mar 2023 96.03 -0.16 -0.16633745711612433 08 mar 2023 96.19 -1.59 -1.626099406831663 07 mar 2023 97.78 -0.7 -0.710804224207961 06 mar 2023 98.48 0.76 0.7777322963569382 03 mar 2023 97.72 1.91 1.993528859200501 02 mar 2023 95.81 -0.8 -0.8280716281958389 01 mar 2023 96.61 -1.38 -1.4083069700989896 28 feb 2023 97.99 -0.78 -0.7897134757517464 27 feb 2023 98.77 0.97 0.9918200408997955 24 feb 2023 97.8 -1.08 -1.0922330097087378 23 feb 2023 98.88 -0.51 -0.5131300935707818 22 feb 2023 99.39 -0.13 -0.13062700964630225 21 feb 2023 99.52 -1.29 -1.279634956849519 20 feb 2023 100.81 0.68 0.6791171477079796 17 feb 2023 100.13 -0.21 -0.20928841937412795 16 feb 2023 100.34 -0.6 -0.5944125222904696 15 feb 2023 100.94 -1.65 -1.6083438931669753 14 feb 2023 102.59 0.52 0.5094542960713236 13 feb 2023 102.07 0.74 0.7302871804993585 10 feb 2023 101.33 -1.96 -1.8975699486881596 09 feb 2023 103.29 0.01 0.009682416731216111 08 feb 2023 103.28 1.05 1.0270957644527048 07 feb 2023 102.23 -0.4 -0.389749585891065 06 feb 2023 102.63 -1.52 -1.4594335093614978 03 feb 2023 104.15 -1.33 -1.260902540766022 02 feb 2023 105.48 2.53 2.457503642544925 01 feb 2023 102.95 1.26 1.2390598878945815 31 ene 2023 101.69 -1.12 -1.0893881918101351 30 ene 2023 102.81 0.56 0.5476772616136919 27 ene 2023 102.25 1.03 1.0175854574194823 26 ene 2023 101.22 0.48 0.47647409172126265 25 ene 2023 100.74 0.3 0.2986857825567503 24 ene 2023 100.44 0.45 0.45004500450045004 23 ene 2023 99.99 1.21 1.2249443207126949 20 ene 2023 98.78 -0.77 -0.7734806629834254 19 ene 2023 99.55 -1.43 -1.4161220043572984 18 ene 2023 100.98 0.71 0.7080881619627007 17 ene 2023 100.27 0.26 0.25997400259974 16 ene 2023 100.01 0.22 0.22046297224170758 13 ene 2023 99.79 0.76 0.7674442088256084 12 ene 2023 99.03 1.43 1.4651639344262295 11 ene 2023 97.6 1.75 1.8257694314032342 10 ene 2023 95.85 -0.5 -0.5189413596263622 09 ene 2023 96.35 2.63 2.806231327358088 06 ene 2023 93.72 -0.42 -0.4461440407903123 05 ene 2023 94.14 -1.54 -1.609531772575251 04 ene 2023 95.68 0.97 1.0241790729595608 03 ene 2023 94.71 0.33 0.34965034965034963 02 ene 2023 94.38 0.14 0.14855687606112053 30 dic 2022 94.24 0.1 0.10622477161674103 29 dic 2022 94.14 -0.5 -0.5283178360101437 28 dic 2022 94.64 0.45 0.4777577237498673 27 dic 2022 94.19 0.77 0.824234639263541 23 dic 2022 93.42 -0.59 -0.627592809275609 22 dic 2022 94.01 -0.03 -0.031901318587834966 21 dic 2022 94.04 1.15 1.2380234686187965 20 dic 2022 92.89 -1.42 -1.5056727812533135 19 dic 2022 94.31 -1.1 -1.1529189812388638 16 dic 2022 95.41 -2.24 -2.293906810035842 15 dic 2022 97.65 -1.78 -1.7902041637332797 14 dic 2022 99.43 -0.31 -0.3108081010627632 13 dic 2022 99.74 3.44 3.572170301142264 12 dic 2022 96.3 -0.54 -0.5576208178438662 09 dic 2022 96.84 0.02 0.02065688907250568 08 dic 2022 96.82 0.94 0.9803921568627451 07 dic 2022 95.88 -0.73 -0.7556153607287031 06 dic 2022 96.61 -0.71 -0.7295519934237567 05 dic 2022 97.32 -0.07 -0.07187596262449944 02 dic 2022 97.39 -1.64 -1.6560638190447339 01 dic 2022 99.03 2.96 3.081086707609035 30 nov 2022 96.07 -0.12 -0.12475309283709325 29 nov 2022 96.19 -0.85 -0.8759274525968672 28 nov 2022 97.04 -0.44 -0.45137464095199015 25 nov 2022 97.48 0.19 0.195292424709631 24 nov 2022 97.29 0.59 0.610134436401241 23 nov 2022 96.7 0.45 0.4675324675324675 22 nov 2022 96.25 0.25 0.2604166666666667 21 nov 2022 96 0.12 0.1251564455569462 18 nov 2022 95.88 1.45 1.5355289632532034 17 nov 2022 94.43 -1.39 -1.4506366103109998 16 nov 2022 95.82 -0.96 -0.9919404835709857 15 nov 2022 96.78 0.25 0.2589868434683518 14 nov 2022 96.53 -1.46 -1.4899479538728442 11 nov 2022 97.99 2.68 2.8118770328402056 10 nov 2022 95.31 3.86 4.220885729907053 09 nov 2022 91.45 0.02 0.021874658208465493 08 nov 2022 91.43 0 0 07 nov 2022 91.43 0.43 0.4725274725274725 04 nov 2022 91 1.55 1.732811626607043 03 nov 2022 89.45 -2.08 -2.2724789686441604 02 nov 2022 91.53 -0.4 -0.4351136734471881 31 oct 2022 91.93 0.23 0.25081788440567065 28 oct 2022 91.7 -0.53 -0.5746503306950016 27 oct 2022 92.23 1.03 1.1293859649122806 26 oct 2022 91.2 1.2 1.3333333333333333 25 oct 2022 90 1.37 1.5457520027078868 24 oct 2022 88.63 1.32 1.5118543122208223 21 oct 2022 87.31 -1.16 -1.3111789307109756 20 oct 2022 88.47 -0.12 -0.13545546901456146 19 oct 2022 88.59 -2.12 -2.337118289053026 18 oct 2022 90.71 1.71 1.9213483146067416 17 oct 2022 89 -0.07 -0.07858987313349051 14 oct 2022 89.07 2.95 3.425452856479331 13 oct 2022 86.12 -1.16 -1.3290559120073326 12 oct 2022 87.28 0.53 0.6109510086455331 11 oct 2022 86.75 -1.72 -1.944161862778343 10 oct 2022 88.47 -0.58 -0.6513194834362718 07 oct 2022 89.05 -2.29 -2.5071162688854827 06 oct 2022 91.34 -0.43 -0.4685627111256402 05 oct 2022 91.77 -2.01 -2.143314139475368 04 oct 2022 93.78 2.88 3.1683168316831685 03 oct 2022 90.9 0.16 0.1763279700242451 30 sept 2022 90.74 0.97 1.0805391556199175 29 sept 2022 89.77 -0.6 -0.6639371472833905 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0.84 0.6631404436725349 21 abr 2021 126.67 0.04 0.03158809128958383 20 abr 2021 126.63 0.83 0.6597774244833068 19 abr 2021 125.8 0.06 0.047717512327024016 16 abr 2021 125.74 1.37 1.101551821178741 15 abr 2021 124.37 -0.32 -0.2566364584168738 14 abr 2021 124.69 1.46 1.184776434309827 13 abr 2021 123.23 0.64 0.5220654213231095 12 abr 2021 122.59 -0.49 -0.3981150471238219 09 abr 2021 123.08 -0.24 -0.19461563412260785 08 abr 2021 123.32 0.41 0.3335774143682369 07 abr 2021 122.91 0.95 0.7789439160380452 06 abr 2021 121.96 1.44 1.1948224361101891 01 abr 2021 120.52 0.67 0.5590321234876929 31 mar 2021 119.85 -0.86 -0.7124513296330047 30 mar 2021 120.71 -0.19 -0.15715467328370555 29 mar 2021 120.9 0.44 0.36526647849908683 26 mar 2021 120.46 1.98 1.6711681296421337 25 mar 2021 118.48 -1.32 -1.1018363939899833 24 mar 2021 119.8 -0.05 -0.041718815185648725 23 mar 2021 119.85 0.24 0.20065211938801103 22 mar 2021 119.61 -0.52 -0.4328643969033547 19 mar 2021 120.13 -0.04 -0.033286177914620955 18 mar 2021 120.17 -0.22 -0.18273943018523134 17 mar 2021 120.39 -1.39 -1.141402529150928 16 mar 2021 121.78 1.29 1.0706282679060504 15 mar 2021 120.49 1.87 1.5764626538526387 12 mar 2021 118.62 0.14 0.11816340310600945 11 mar 2021 118.48 0.8 0.6798096532970768 10 mar 2021 117.68 0.16 0.13614703880190607 09 mar 2021 117.52 1.51 1.301611930006034 08 mar 2021 116.01 1.6 1.3984791539201118 05 mar 2021 114.41 -2.5 -2.1383970575656486 04 mar 2021 116.91 0.26 0.22288898414059152 03 mar 2021 116.65 -0.25 -0.21385799828913601 02 mar 2021 116.9 -0.99 -0.8397658834506744 01 mar 2021 117.89 0.25 0.21251275076504592 26 feb 2021 117.64 -3.38 -2.7929267889605023 25 feb 2021 121.02 1.4 1.1703728473499415 24 feb 2021 119.62 1.05 0.8855528379859998 23 feb 2021 118.57 1.14 0.9707911095972068 22 feb 2021 117.43 0.29 0.2475670138296056 19 feb 2021 117.14 0.43 0.36843458144117897 18 feb 2021 116.71 0.12 0.1029247791405781 17 feb 2021 116.59 -1.48 -1.2534936901837892 16 feb 2021 118.07 0.29 0.24622176940057736 15 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-0.08184050195507865 12 ene 2021 109.97 -0.22 -0.19965514111988383 11 ene 2021 110.19 -1.17 -1.050646551724138 08 ene 2021 111.36 0.51 0.46008119079837617 07 ene 2021 110.85 -0.02 -0.018039144944529628 06 ene 2021 110.87 -0.07 -0.06309716964124752 05 ene 2021 110.94 -1.19 -1.0612681708730938 04 ene 2021 112.13 -0.34 -0.3023028363119054 31 dic 2020 112.47 -0.88 -0.776356418173798 30 dic 2020 113.35 0.4 0.35413899955732625 29 dic 2020 112.95 1.17 1.0466988727858293 28 dic 2020 111.78 0.12 0.10746910263299302 23 dic 2020 111.66 1.86 1.6939890710382515 22 dic 2020 109.8 0.27 0.2465078060805259 21 dic 2020 109.53 -2.98 -2.6486534530263977 18 dic 2020 112.51 -0.44 -0.3895528995130589 17 dic 2020 112.95 -0.03 -0.026553372278279343 16 dic 2020 112.98 3.13 2.8493400091033227 15 dic 2020 109.85 -1.59 -1.4267767408470926 14 dic 2020 111.44 1.22 1.1068771547813463 11 dic 2020 110.22 -0.1 -0.09064539521392313 10 dic 2020 110.32 -0.18 -0.16289592760180996 09 dic 2020 110.5 -0.43 -0.38763183989903544 08 dic 2020 110.93 -0.42 -0.37718904355635385 07 dic 2020 111.35 0.02 0.017964609718853858 04 dic 2020 111.33 0.93 0.842391304347826 03 dic 2020 110.4 0.28 0.25426807119505995 02 dic 2020 110.12 -0.2 -0.18129079042784627 01 dic 2020 110.32 0.36 0.327391778828665 30 nov 2020 109.96 -0.59 -0.5336951605608322 27 nov 2020 110.55 -0.17 -0.15354046242774566 26 nov 2020 110.72 0.34 0.3080268164522558 25 nov 2020 110.38 -0.62 -0.5585585585585585 24 nov 2020 111 1.56 1.4254385964912282 23 nov 2020 109.44 0.51 0.468190581107133 20 nov 2020 108.93 0 0 19 nov 2020 108.93 -1.56 -1.4118924789573717 18 nov 2020 110.49 0.9 0.8212428141253764 17 nov 2020 109.59 0.05 0.045645426328281904 16 nov 2020 109.54 1.96 1.8218999814091839 13 nov 2020 107.58 -0.13 -0.12069445733915142 12 nov 2020 107.71 -0.49 -0.45286506469500926 11 nov 2020 108.2 0.85 0.7918025151374011 10 nov 2020 107.35 -1.55 -1.423324150596878 09 nov 2020 108.9 6.3 6.140350877192983 06 nov 2020 102.6 0.38 0.37174721189591076 05 nov 2020 102.22 1.19 1.1778679600118778 04 nov 2020 101.03 1.38 1.3848469643753136 03 nov 2020 99.65 2.07 2.1213363394138143 02 nov 2020 97.58 1.5 1.5611990008326395 30 oct 2020 96.08 -1.31 -1.3451073005442038 29 oct 2020 97.39 0.92 0.9536643516119001 28 oct 2020 96.47 -3.24 -3.2494233276501854 27 oct 2020 99.71 -0.43 -0.4293988416217296 26 oct 2020 100.14 -2.03 -1.9868846040912205 23 oct 2020 102.17 1.07 1.0583580613254204 22 oct 2020 101.1 0.16 0.15851000594412523 21 oct 2020 100.94 -0.37 -0.3652156746619287 20 oct 2020 101.31 0.08 0.07902795613948434 19 oct 2020 101.23 -0.13 -0.1282557221783741 16 oct 2020 101.36 -0.5 -0.490869821323385 15 oct 2020 101.86 -1.29 -1.2506059137178867 14 oct 2020 103.15 -0.84 -0.8077699778824887 13 oct 2020 103.99 -0.24 -0.23026000191883336 12 oct 2020 104.23 0.01 0.009595087315294569 09 oct 2020 104.22 0.04 0.03839508542906508 08 oct 2020 104.18 0.45 0.4338185674346862 07 oct 2020 103.73 -0.06 -0.05780903747952597 06 oct 2020 103.79 0.49 0.4743465634075508 05 oct 2020 103.3 1.81 1.7834269386146417 02 oct 2020 101.49 0.3 0.2964719833975689 01 oct 2020 101.19 0.24 0.237741456166419 30 sept 2020 100.95 -0.01 -0.009904912836767036 29 sept 2020 100.96 -0.03 -0.029705911476383802 28 sept 2020 100.99 2.71 2.7574277574277573 25 sept 2020 98.28 -0.18 -0.18281535648994515 24 sept 2020 98.46 -1.69 -1.6874687968047928 23 sept 2020 100.15 -0.34 -0.3383421235943875 22 sept 2020 100.49 0.21 0.20941364180295174 21 sept 2020 100.28 -3.7 -3.558376610886709 18 sept 2020 103.98 -1.25 -1.1878741803668156 17 sept 2020 105.23 -1.15 -1.0810302688475277 16 sept 2020 106.38 1.01 0.9585270949985765 15 sept 2020 105.37 0.96 0.9194521597548128 14 sept 2020 104.41 1.16 1.1234866828087167 11 sept 2020 103.25 -1.05 -1.0067114093959733 10 sept 2020 104.3 -0.7 -0.6666666666666666 09 sept 2020 105 0.87 0.8354940939210602 08 sept 2020 104.13 -0.61 -0.5823945006683215 07 sept 2020 104.74 0.04 0.038204393505253106 04 sept 2020 104.7 -2.11 -1.975470461567269 03 sept 2020 106.81 2.24 2.1421057664722194 02 sept 2020 104.57 0.55 0.5287444722168814 01 sept 2020 104.02 -0.82 -0.7821442197634491 31 ago 2020 104.84 -0.24 -0.22839741149600304 28 ago 2020 105.08 0.52 0.4973221117061974 27 ago 2020 104.56 0.07 0.06699205665613935 26 ago 2020 104.49 0.11 0.10538417321325924 25 ago 2020 104.38 0.92 0.8892325536439204 24 ago 2020 103.46 0.09 0.08706587984908581 21 ago 2020 103.37 0.51 0.495819560567762 20 ago 2020 102.86 -0.45 -0.4355822282450876 19 ago 2020 103.31 -0.76 -0.7302776977034688 18 ago 2020 104.07 0.43 0.41489772288691623 17 ago 2020 103.64 0.12 0.11591962905718702 14 ago 2020 103.52 -1.38 -1.315538608198284 13 ago 2020 104.9 0.78 0.749135612754514 12 ago 2020 104.12 -0.72 -0.6867607783288822 11 ago 2020 104.84 1.14 1.099324975891996 10 ago 2020 103.7 0.67 0.650296030282442 07 ago 2020 103.03 0.21 0.20424042015172145 06 ago 2020 102.82 -0.47 -0.4550295285119566 05 ago 2020 103.29 1.38 1.354136002355019 04 ago 2020 101.91 1.17 1.1614055985705778 03 ago 2020 100.74 -0.94 -0.9244689221085759 31 jul 2020 101.68 0.09 0.08859139679102274 30 jul 2020 101.59 -0.48 -0.47026550406583717 29 jul 2020 102.07 2.37 2.377131394182548 28 jul 2020 99.7 0.67 0.6765626577804705 27 jul 2020 99.03 -0.65 -0.6520866773675762 24 jul 2020 99.68 -0.7 -0.697350069735007 23 jul 2020 100.38 0.71 0.7123507574997492 22 jul 2020 99.67 -0.02 -0.020062192797672785 21 jul 2020 99.69 0.76 0.7682199535024765 20 jul 2020 98.93 0.16 0.1619925078465121 17 jul 2020 98.77 -0.77 -0.7735583684950773 16 jul 2020 99.54 -0.6 -0.5991611743559018 15 jul 2020 100.14 1.07 1.0800444130412838 14 jul 2020 99.07 0.14 0.14151420196098252 13 jul 2020 98.93 0.45 0.45694557270511776 10 jul 2020 98.48 -0.36 -0.3642250101173614 09 jul 2020 98.84 -1 -1.001602564102564 08 jul 2020 99.84 0.07 0.07016137115365341 07 jul 2020 99.77 -2.66 -2.5968954407888316 06 jul 2020 102.43 1.16 1.1454527500740594 03 jul 2020 101.27 -1.43 -1.3924050632911393 02 jul 2020 102.7 2.22 2.2093949044585988 01 jul 2020 100.48 1.66 1.6798218984011333 30 jun 2020 98.82 1.01 1.03261425212146 29 jun 2020 97.81 -1.47 -1.4806607574536663 26 jun 2020 99.28 0.81 0.8225855590535188 25 jun 2020 98.47 -1.53 -1.53 24 jun 2020 100 -- -- BGF World Real Estate Securities Fund Fecha de lanzamiento de la serie 24-jun-2020 Fecha a fin de mes Rentabilidad mensual 30 jun 2020 -- 31 jul 2020 3.131464 31 ago 2020 3.338427 30 sept 2020 -3.486729 31 oct 2020 -4.591864 30 nov 2020 14.690376 31 dic 2020 2.495919 31 ene 2021 0.048469 28 feb 2021 4.973272 31 mar 2021 2.077961 30 abr 2021 6.653745 31 may 2021 1.477007 30 jun 2021 1.721226 31 jul 2021 3.790673 31 ago 2021 0.404133 30 sept 2021 -3.72826 31 oct 2021 4.704063 30 nov 2021 -1.803069 31 dic 2021 3.990532 31 ene 2022 -6.842994 28 feb 2022 -1.226342 31 mar 2022 5.040749 30 abr 2022 -4.908812 31 may 2022 -8.291329 30 jun 2022 -10.050349 31 jul 2022 7.426146 31 ago 2022 -5.644295 30 sept 2022 -13.497005 31 oct 2022 1.589707 30 nov 2022 4.778092 31 dic 2022 -1.642032 31 ene 2023 8.173279 28 feb 2023 -3.390212 31 mar 2023 -4.865288 30 abr 2023 2.282994 31 may 2023 -3.8565 30 jun 2023 3.928843 31 jul 2023 3.514592 31 ago 2023 -2.936487 30 sept 2023 -5.57057 31 oct 2023 -6.220415 30 nov 2023 10.650578 31 dic 2023 10.624537 31 ene 2024 -4.245878 29 feb 2024 -0.381067 Fecha de corte Distribución total 28 mar 2024 0.25249885 29 feb 2024 0.25249885 31 ene 2024 0.25251268 29 dic 2023 0.25251339 30 nov 2023 0.25252474 31 oct 2023 0.25249153 29 sept 2023 0.25252325 31 ago 2023 0.25250497 31 jul 2023 0.25250268 30 jun 2023 0.25249733 31 may 2023 0.25249545 28 abr 2023 0.25249993 31 mar 2023 0.25250381 28 feb 2023 0.25249294 31 ene 2023 0.25249788 30 dic 2022 0.25250006 30 nov 2022 0.25249985 31 oct 2022 0.25250006 30 sept 2022 0.25249992 31 ago 2022 0.25249997 29 jul 2022 0.25249996 30 jun 2022 0.25249996 31 may 2022 0.25250008 29 abr 2022 0.25250009 31 mar 2022 0.25249998 28 feb 2022 0.25250009 31 ene 2022 0.25250011 31 dic 2021 0.25250003 30 nov 2021 0.25250008 29 oct 2021 0.24949987 30 sept 2021 0.24949986 31 ago 2021 0.24949999 30 jul 2021 0.23450014 30 jun 2021 0.23451282 31 may 2021 0.23451282 30 abr 2021 0.23451282 31 mar 2021 0.23451282 26 feb 2021 0.23448718 29 ene 2021 0.23451282 31 dic 2020 0.23451282 30 nov 2020 0.23451282 30 oct 2020 0.23451282 30 sept 2020 0.23451282 31 ago 2020 0.23451282 31 jul 2020 0.23451282