BGF World Financials F.A2 SGD H/ LU1668664300 /
| NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8500SGD | -0.12% | 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 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.69% | 15.39% | 24.04% | -% |
| Sharpe ratio | 2.55 | 3.22 | 2.31 | -0.01 | - |
| 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 | 17.4000 | +39.42% | +35.62% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.2700 | +37.38% | +13.42% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.8500 | +39.37% | +11.37% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6900 | +37.99% | +31.52% | |
| BGF World Financials F.X2 USD | reinvestment | 27.7200 | +41.21% | +22.76% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7400 | +41.10% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1200 | +38.72% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.7400 | +39.73% | +19.08% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.5900 | +39.02% | +34.57% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2200 | +32.20% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5100 | +35.10% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.9100 | +40.27% | +11.97% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.5200 | +38.01% | +14.70% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2300 | +37.31% | +29.60% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9800 | +41.12% | +32.48% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7400 | +38.02% | +31.59% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.4000 | +38.72% | +16.43% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +22.72% | ||
| 1 Year | +39.37% | ||
| 3 Years | +11.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.07% | ||
| Year | |||
| 2023 | +25.17% | ||
| 2022 | -20.54% | ||
| 2021 | +11.61% | ||
