BGF World Financials F.A2 SGD H/ LU1668664300 /
| NAV2024-05-10 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7300SGD | +1.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 10.88 | 2.49 | 6.50 | 2.15 | -3.68 | 0.75 | 4.06 | 0.00 | 2.86 | -8.98 | 2.78 | +11.61% |
| 2022 | -2.50 | -6.24 | -2.00 | -8.75 | 1.24 | -16.49 | 7.14 | 1.92 | -4.48 | 7.97 | 3.82 | -1.67 | -20.54% |
| 2023 | 11.73 | 0.99 | -14.09 | 6.14 | -1.41 | 8.21 | 7.98 | -2.94 | -2.29 | -6.20 | 12.82 | 5.22 | +25.17% |
| 2024 | 0.54 | 3.24 | 7.00 | -1.35 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 15.10% | 15.56% | 24.17% | -% |
| Sharpe ratio | 2.60 | 4.29 | 2.30 | -0.03 | - |
| Best month | +7.00% | +12.82% | +12.82% | +12.82% | - |
| Worst month | -1.35% | -1.35% | -6.20% | -16.49% | - |
| Maximum loss | -6.43% | -6.43% | -11.91% | -39.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +13.65% | ||
|---|---|---|---|
| 6 Months | +29.59% | ||
| 1 Year | +39.65% | ||
| 3 Years | +9.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.17% | ||
| Year | |||
| 2023 | +25.17% | ||
| 2022 | -20.54% | ||
| 2021 | +11.61% | ||
