BGF Circular Economy F.E2 EUR/ LU2041044509 /
| NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900EUR | +0.56% | 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 | 0.52 | -7.57 | -12.91 | 9.41 | 5.42 | 0.45 | 0.78 | 5.74 | 0.21 | -3.33 | 12.39 | 2.01 | +10.95% |
| 2021 | -0.19 | 2.92 | 4.48 | 4.73 | -0.50 | 3.45 | 2.92 | 3.31 | -6.42 | 3.35 | 2.92 | 3.38 | +26.60% |
| 2022 | -10.10 | -3.88 | 2.41 | -1.01 | -5.59 | -9.69 | 13.32 | -3.33 | -7.53 | 4.02 | 2.36 | -4.33 | -22.94% |
| 2023 | 4.91 | 0.92 | -0.46 | 0.09 | -0.27 | 2.66 | 0.54 | -0.89 | -3.49 | -4.17 | 6.39 | 4.82 | +10.98% |
| 2024 | 1.91 | 3.66 | 3.70 | -2.46 | 0.97 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.91% | 9.55% | 15.07% | -% |
| Sharpe ratio | 1.83 | 2.37 | 0.79 | -0.16 | - |
| Best month | +4.82% | +4.82% | +6.39% | +13.32% | +13.32% |
| Worst month | -2.46% | -2.46% | -4.17% | -10.10% | -12.91% |
| Maximum loss | -4.12% | -4.12% | -10.54% | -27.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.8800 | +13.17% | -9.85% | |
| BGF Circular Economy F.X2 USD | reinvestment | 15.1200 | +16.22% | -0.46% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.4900 | +11.32% | +4.08% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.6000 | +13.62% | -6.98% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.6800 | +15.50% | -2.26% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.7300 | +11.97% | -11.22% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 10.0500 | +13.30% | -8.22% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 100.8300 | +11.13% | -8.59% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 100.8000 | +13.06% | -8.06% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.9800 | +13.41% | -8.94% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.3200 | +11.90% | -9.48% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.8000 | +11.92% | +5.59% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.9600 | +14.19% | -7.63% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,287.0000 | +28.77% | +39.45% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,352.0000 | +8.59% | -13.17% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.3200 | +11.88% | +8.12% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.4700 | +15.43% | -3.51% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.4100 | +11.91% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 103.3100 | +11.12% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.6400 | +14.14% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 105.2400 | +13.04% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.4600 | +15.13% | -3.15% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2800 | +12.83% | +8.32% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.4500 | +13.12% | +9.08% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.6500 | +15.45% | -2.40% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.5100 | +11.75% | -13.07% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.3500 | +14.16% | -6.50% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.9200 | +14.10% | -5.56% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.7900 | +11.90% | +5.70% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +11.32% | ||
| 3 Years | +4.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -22.94% | ||
| 2021 | +26.60% | ||
| 2020 | +10.95% | ||
