BGF Circular Economy F.A2 EUR/ LU2041044178 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5900EUR | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.48 | 1.05 | - |
| 2020 | 0.63 | -7.66 | -12.78 | 9.51 | 5.28 | 0.56 | 0.89 | 5.71 | 0.31 | -3.32 | 12.43 | 2.10 | +11.56% |
| 2021 | -0.19 | 2.99 | 4.54 | 4.69 | -0.41 | 3.50 | 2.98 | 3.28 | -6.28 | 3.31 | 2.97 | 3.42 | +27.17% |
| 2022 | -10.06 | -3.84 | 2.46 | -0.99 | -5.52 | -9.65 | 13.33 | -3.29 | -7.51 | 4.16 | 2.41 | -4.35 | -22.54% |
| 2023 | 5.02 | 0.90 | -0.36 | 0.09 | -0.18 | 2.70 | 0.52 | -0.87 | -3.42 | -4.18 | 6.45 | 4.90 | +11.56% |
| 2024 | 1.95 | 3.67 | 3.78 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.70% | 9.97% | 15.16% | -% |
| Sharpe ratio | 1.93 | 4.42 | 0.85 | -0.16 | - |
| Best month | +4.90% | +6.45% | +6.45% | +13.33% | +13.33% |
| Worst month | -2.48% | -4.18% | -4.18% | -10.06% | -12.78% |
| Maximum loss | -4.11% | -4.11% | -10.42% | -27.11% | - |
| Outperformance | +3.88% | - | +5.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.5700 | +8.75% | -11.55% | |
| BGF Circular Economy F.X2 USD | reinvestment | 14.6100 | +11.70% | -2.40% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.3100 | +11.71% | +2.93% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.1800 | +9.29% | -8.73% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.2000 | +11.02% | -4.12% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.4400 | +7.64% | -12.75% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 9.7300 | +8.72% | -10.07% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 97.8700 | +6.78% | -9.95% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 97.7600 | +8.69% | -9.71% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.6600 | +8.78% | -10.80% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 11.9600 | +7.65% | -11.01% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.5900 | +12.22% | +4.46% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.5400 | +9.62% | -9.46% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,230.0000 | +27.43% | +38.17% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,315.0000 | +4.53% | -14.39% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.1800 | +10.28% | +5.98% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.0000 | +10.98% | - | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.1600 | +7.62% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 100.8600 | +6.76% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.3700 | +9.87% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 102.6700 | +8.70% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 13.9900 | +10.68% | -5.02% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.0600 | +13.17% | +7.05% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.2300 | +13.46% | +7.91% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.1700 | +10.96% | -4.32% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.2200 | +7.33% | -14.71% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.0600 | +9.82% | - | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.4800 | +9.77% | -7.35% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.5900 | +12.21% | +4.48% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +21.06% | ||
| 1 Year | +12.21% | ||
| 3 Years | +4.48% | ||
| 5 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -22.54% | ||
| 2021 | +27.17% | ||
| 2020 | +11.56% | ||
