BGF Circular Economy F.D2 USD/ LU2041044251 /
| NAV14/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1700USD | -1.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.36 | 3.06 | - |
| 2020 | -0.74 | -8.31 | -12.83 | 8.53 | 7.97 | 1.40 | 6.49 | 6.74 | -1.56 | -3.43 | 15.56 | 4.41 | +22.89% |
| 2021 | -1.06 | 2.82 | 1.26 | 7.83 | 0.75 | 0.67 | 3.15 | 2.92 | -8.20 | 3.78 | 0.86 | 3.22 | +18.63% |
| 2022 | -11.25 | -3.44 | 1.26 | -5.86 | -3.89 | -12.06 | 10.68 | -4.74 | -9.61 | 5.41 | 7.61 | -1.45 | -26.45% |
| 2023 | 6.66 | -0.97 | 2.13 | 1.04 | -3.01 | 5.15 | 1.63 | -2.45 | -5.73 | -3.91 | 9.52 | 6.56 | +16.51% |
| 2024 | 0.30 | 3.40 | 3.43 | -3.25 | 2.57 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.04% | 12.13% | 18.00% | -% |
| Sharpe ratio | 0.68 | 0.93 | 0.53 | -0.30 | - |
| Best month | +6.56% | +6.56% | +9.52% | +10.68% | +15.56% |
| Worst month | -3.25% | -3.25% | -5.73% | -12.06% | -12.83% |
| Maximum loss | -5.04% | -5.04% | -13.66% | -37.06% | - |
| Outperformance | +4.32% | - | +6.60% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.6800 | +8.28% | -11.60% | |
| BGF Circular Economy F.X2 USD | reinvestment | 14.8200 | +11.09% | -2.44% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.4900 | +10.43% | +3.57% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.3200 | +8.56% | -8.83% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.3800 | +10.36% | -4.26% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.5300 | +7.08% | -12.97% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 9.8400 | +8.25% | -10.14% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 98.7100 | +6.23% | -10.52% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 98.7300 | +8.09% | -9.93% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.7800 | +8.55% | -10.77% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.0700 | +7.00% | -11.32% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.8000 | +10.93% | +5.10% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.7000 | +9.20% | -9.48% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,257.0000 | +24.35% | +36.71% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,323.0000 | +3.85% | -15.03% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.2000 | +10.48% | +6.57% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.1800 | +10.32% | -5.44% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.2000 | +7.07% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 101.1300 | +6.22% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.4300 | +9.16% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 103.0800 | +8.09% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.1700 | +10.10% | -5.09% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2800 | +11.88% | +7.79% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.4500 | +12.08% | +8.56% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.3500 | +10.30% | -4.46% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.3100 | +6.77% | -14.82% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.1600 | +9.05% | -8.40% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.6400 | +9.12% | -7.46% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.7900 | +10.93% | +5.18% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +10.10% | ||
| 3 Years | -5.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.70% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -26.45% | ||
| 2021 | +18.63% | ||
| 2020 | +22.89% | ||
