BGF World Financials Fund A2 EUR/ LU0171304719 /
| NAV2024-05-10 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5500EUR | +1.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -7.92 | 2.76 | -9.92 | 9.75 | 3.78 | -12.04 | - |
| 2003 | -7.57 | -4.97 | -0.72 | 17.25 | 3.08 | 5.81 | 2.83 | 3.22 | -2.66 | 7.19 | -1.31 | 0.44 | +22.43% |
| 2004 | 6.92 | 4.27 | 1.78 | -3.83 | -1.96 | 1.10 | -2.72 | 2.87 | 0.82 | -1.08 | 3.95 | 2.75 | +15.31% |
| 2005 | 2.94 | 1.24 | -1.65 | -2.99 | 8.73 | 8.32 | 4.74 | -5.88 | 3.65 | -5.39 | 17.64 | 6.18 | +41.42% |
| 2006 | 1.31 | -2.14 | 3.91 | 4.16 | -10.26 | -2.25 | -2.78 | -7.50 | 6.13 | 3.92 | -2.56 | 4.91 | -4.56% |
| 2007 | -0.09 | -2.74 | -0.19 | 0.93 | 4.20 | -2.32 | -3.18 | -4.41 | 0.62 | 2.09 | -8.54 | -3.44 | -16.36% |
| 2008 | -10.18 | -4.15 | -5.58 | 8.69 | -4.16 | -15.02 | 3.85 | 1.51 | -10.13 | -15.84 | -11.82 | -3.69 | -51.27% |
| 2009 | -4.87 | -11.22 | 3.57 | 19.63 | 2.77 | 1.29 | 8.41 | 6.29 | 1.76 | -2.82 | -1.40 | 4.83 | +28.31% |
| 2010 | -1.27 | 2.11 | 7.62 | 2.33 | -4.56 | -2.56 | 3.77 | -4.81 | 2.39 | -0.52 | 1.31 | 4.98 | +10.49% |
| 2011 | -0.16 | 2.95 | -5.89 | -1.35 | -0.51 | -3.88 | -3.59 | -10.98 | -3.45 | 8.12 | -5.21 | 3.91 | -19.48% |
| 2012 | 7.42 | 5.20 | 2.79 | -2.01 | -5.00 | 5.45 | 4.10 | 1.46 | 2.36 | 2.47 | 1.37 | 1.27 | +29.67% |
| 2013 | 4.39 | 2.55 | 2.64 | 2.28 | 4.95 | -4.12 | 3.95 | -3.47 | 1.52 | 3.47 | 2.56 | 0.38 | +22.73% |
| 2014 | -3.00 | 1.51 | 1.82 | -2.55 | 3.59 | 0.06 | 0.38 | 2.89 | 2.81 | 2.26 | 3.02 | 1.07 | +14.50% |
| 2015 | 2.40 | 7.57 | 3.14 | -1.72 | 3.00 | -2.13 | 0.79 | -10.47 | -5.44 | 7.08 | 5.37 | -4.99 | +2.96% |
| 2016 | -14.30 | -4.49 | 3.18 | 3.59 | 4.46 | -11.62 | 6.04 | 7.34 | -3.18 | 7.00 | 9.84 | 5.02 | +9.86% |
| 2017 | 0.39 | 4.27 | 2.07 | 1.29 | -3.37 | 2.64 | 2.07 | -1.17 | 4.42 | 3.14 | -1.23 | 0.94 | +16.27% |
| 2018 | 6.32 | -0.04 | -6.11 | 4.04 | -1.23 | -0.79 | 4.04 | -2.32 | 0.29 | -5.19 | 1.94 | -11.60 | -11.41% |
| 2019 | 10.39 | 5.16 | -2.80 | 8.95 | -6.07 | 4.35 | 4.81 | -7.58 | 4.51 | 0.71 | 6.31 | 3.41 | +35.04% |
| 2020 | -2.30 | -10.01 | -27.66 | 12.54 | 2.53 | 3.19 | 1.12 | 4.07 | -3.83 | -0.56 | 23.49 | 5.42 | -0.78% |
| 2021 | -2.61 | 11.12 | 5.88 | 3.59 | 1.08 | -0.92 | 0.66 | 4.57 | 2.06 | 2.52 | -6.96 | 3.11 | +25.58% |
| 2022 | -1.08 | -6.36 | -0.68 | -3.87 | -0.29 | -13.94 | 9.78 | 3.79 | -3.75 | 8.68 | -1.01 | -4.51 | -14.48% |
| 2023 | 10.31 | 3.17 | -15.87 | 5.18 | 1.72 | 5.85 | 7.06 | -1.06 | 0.43 | -6.23 | 9.94 | 3.83 | +23.45% |
| 2024 | 2.40 | 3.76 | 7.53 | -0.33 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.05% | 13.11% | 21.45% | 25.27% |
| Sharpe ratio | 4.21 | 5.34 | 3.14 | 0.23 | 0.31 |
| Best month | +7.53% | +9.94% | +9.94% | +10.31% | +23.49% |
| Worst month | -0.33% | -0.33% | -6.23% | -15.87% | -27.66% |
| Maximum loss | -4.23% | -4.23% | -7.75% | -29.12% | -47.91% |
| Outperformance | +6.20% | - | +8.48% | +15.91% | +19.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.3200 | +46.53% | +32.82% | |
| BGF World Financials F.A2 HKD H | reinvestment | 155.9700 | +41.11% | +11.42% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.7300 | +39.65% | +9.56% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6200 | +45.02% | +28.90% | |
| BGF World Financials F.X2 USD | reinvestment | 27.4500 | +44.93% | +20.50% | |
| BGF World Financials F.X10 USD | paying dividend | 13.6100 | +44.83% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0000 | +42.44% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.2500 | +43.45% | +16.93% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.3700 | +46.15% | +31.83% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.1100 | - | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.3900 | - | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.6600 | +40.62% | +10.10% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.1500 | +41.68% | +12.61% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.0700 | +44.33% | +26.93% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9500 | +44.99% | +32.18% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.5500 | +45.02% | +28.88% | |
| BGF World Financials Fund A2 USD | reinvestment | 46.9800 | +42.41% | +14.33% |
Performance
| YTD | +17.35% | ||
|---|---|---|---|
| 6 Months | +29.38% | ||
| 1 Year | +45.02% | ||
| 3 Years | +28.88% | ||
| 5 Years | +74.13% | ||
| 10 Years | +180.06% | ||
| Since start | +235.00% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -14.48% | ||
| 2021 | +25.58% | ||
| 2020 | -0.78% | ||
| 2019 | +35.04% | ||
| 2018 | -11.41% | ||
| 2017 | +16.27% | ||
| 2016 | +9.86% | ||
| 2015 | +2.96% | ||
