BGF Circular Economy F.A2 EUR/ LU2041044178 /
| NAV5/17/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8500EUR | -0.54% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.11% | 10.03% | 15.10% | -% |
| Sharpe ratio | 2.37 | 3.30 | 1.01 | -0.09 | - |
| Best month | +4.90% | +6.45% | +6.45% | +13.33% | +13.33% |
| Worst month | -2.48% | -2.48% | -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 | 9.9000 | +13.40% | -8.16% | |
| BGF Circular Economy F.X2 USD | reinvestment | 15.1400 | +16.46% | +1.47% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.5600 | +13.46% | +6.08% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.6300 | +13.77% | -5.22% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.7000 | +15.66% | -0.41% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.7600 | +12.06% | -9.38% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 10.0700 | +13.40% | -6.50% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 101.2300 | +11.38% | -6.52% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 101.0900 | +13.32% | -6.23% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 10.0000 | +13.51% | -7.24% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.3600 | +12.16% | -7.62% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.8700 | +13.97% | +7.69% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.9800 | +14.26% | -5.87% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,284.0000 | +31.11% | +41.78% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,358.0000 | +8.81% | -11.24% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.4300 | +13.63% | +10.52% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.4900 | +15.59% | - | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.5000 | +12.11% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 104.3200 | +11.35% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.7300 | +14.36% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 106.1700 | +13.32% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.4800 | +15.29% | -1.36% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.3400 | +14.90% | +10.43% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.5100 | +15.17% | +11.19% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.6700 | +15.60% | -0.54% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.5400 | +11.84% | -11.34% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.3700 | +14.41% | - | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.9500 | +14.34% | -3.73% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.8500 | +13.92% | +7.71% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +13.92% | ||
| 3 Years | +7.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.74% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -22.54% | ||
| 2021 | +27.17% | ||
| 2020 | +11.56% | ||
