BGF World Financials Fund A2 USD/ LU0106831901 /
| NAV2024-05-10 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9800USD | +1.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -1.63 | 2.76 | 1.25 | 3.09 | 9.26 | 6.04 | -3.18 | -4.13 | 10.61 | - |
| 2001 | -1.80 | -4.33 | -5.37 | 6.73 | 0.76 | 2.71 | -1.91 | -2.92 | -8.10 | -0.92 | 7.37 | 2.76 | -6.06% |
| 2002 | -3.53 | 2.94 | 7.11 | -0.58 | 1.23 | -5.52 | -10.39 | 2.62 | -9.98 | 9.99 | 4.50 | -7.18 | -10.67% |
| 2003 | -4.55 | -5.40 | 0.76 | 19.17 | 9.83 | 1.95 | 1.91 | -0.49 | 4.19 | 6.83 | 1.63 | 5.68 | +47.16% |
| 2004 | 5.02 | 4.39 | 0.37 | -5.89 | 0.39 | 0.34 | -3.53 | 3.36 | 2.64 | 2.30 | 8.44 | 5.37 | +24.81% |
| 2005 | -1.73 | 3.05 | -3.88 | -2.98 | 3.42 | 5.94 | 5.06 | -5.08 | 2.49 | -5.57 | 15.13 | 6.67 | +22.64% |
| 2006 | 3.62 | -3.94 | 5.82 | 8.04 | -7.91 | -3.53 | -2.45 | -6.77 | 4.65 | 4.12 | 1.22 | 4.85 | +6.33% |
| 2007 | -1.97 | -0.84 | 0.66 | 3.30 | 2.91 | -1.83 | -1.79 | -4.69 | 4.50 | 3.91 | -6.57 | -3.96 | -6.85% |
| 2008 | -9.16 | -1.95 | -1.69 | 6.95 | -4.44 | -13.55 | 2.94 | -4.64 | -13.29 | -24.50 | -11.77 | 5.71 | -53.64% |
| 2009 | -12.38 | -12.70 | 8.90 | 18.84 | 9.56 | 1.23 | 8.85 | 7.44 | 4.01 | -1.80 | 0.32 | 0.38 | +32.06% |
| 2010 | -4.47 | -0.33 | 7.13 | 0.80 | -11.80 | -2.91 | 10.14 | -6.94 | 9.69 | 1.52 | -5.13 | 7.98 | +2.96% |
| 2011 | 2.26 | 3.82 | -3.57 | 3.16 | -3.35 | -3.47 | -4.09 | -10.60 | -10.27 | 12.57 | -8.59 | 0.00 | -21.99% |
| 2012 | 8.77 | 7.70 | 1.94 | -2.89 | -11.07 | 7.90 | 1.06 | 3.90 | 4.89 | 3.00 | 1.55 | 3.05 | +32.11% |
| 2013 | 7.11 | -0.89 | 0.45 | 4.72 | 3.61 | -3.69 | 5.48 | -3.48 | 3.87 | 4.18 | 2.46 | 1.65 | +27.86% |
| 2014 | -5.01 | 3.86 | 1.74 | -2.08 | 1.84 | 0.37 | -1.66 | 1.27 | -1.58 | 1.37 | 2.74 | -1.67 | +0.83% |
| 2015 | -4.60 | 6.46 | -1.04 | 2.01 | 1.70 | -0.35 | -0.09 | -9.43 | -5.82 | 5.82 | 0.88 | -2.29 | -7.63% |
| 2016 | -14.63 | -4.02 | 8.02 | 3.94 | 2.00 | -12.10 | 6.52 | 7.14 | -2.59 | 4.45 | 6.39 | 4.49 | +6.47% |
| 2017 | 2.76 | 2.46 | 2.84 | 3.45 | -0.50 | 4.32 | 4.99 | -0.31 | 3.92 | 1.74 | 1.05 | 1.69 | +32.21% |
| 2018 | 10.47 | -2.08 | -5.20 | 1.90 | -4.67 | -0.89 | 4.62 | -2.88 | -0.18 | -7.34 | 2.13 | -10.86 | -15.52% |
| 2019 | 10.80 | 4.27 | -4.13 | 8.92 | -6.59 | 6.39 | 2.65 | -8.40 | 3.16 | 2.92 | 4.97 | 5.46 | +32.48% |
| 2020 | -3.67 | -10.79 | -27.76 | 11.60 | 4.97 | 4.00 | 6.68 | 4.97 | -5.67 | -0.71 | 26.84 | 7.79 | +8.47% |
| 2021 | -3.55 | 10.90 | 2.51 | 6.56 | 2.17 | -3.64 | 0.73 | 4.07 | 0.00 | 2.80 | -8.86 | 2.76 | +16.11% |
| 2022 | -2.41 | -6.04 | -1.89 | -8.67 | 1.40 | -16.32 | 7.16 | 2.12 | -5.95 | 9.93 | 3.98 | -1.71 | -19.39% |
| 2023 | 11.98 | 1.14 | -13.85 | 6.19 | -1.23 | 8.24 | 8.20 | -2.75 | -2.06 | -6.05 | 13.15 | 5.36 | +27.86% |
| 2024 | 0.66 | 3.46 | 7.04 | -1.18 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 14.93% | 15.47% | 24.06% | 27.06% |
| Sharpe ratio | 2.81 | 4.56 | 2.50 | 0.03 | 0.26 |
| Best month | +7.04% | +13.15% | +13.15% | +13.15% | +26.84% |
| Worst month | -1.18% | -1.18% | -6.05% | -16.32% | -27.76% |
| Maximum loss | -6.36% | -6.36% | -11.37% | -39.12% | -48.40% |
| Outperformance | +2.43% | - | +16.15% | +20.13% | +58.54% |
All quotes in USD
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 | +14.36% | ||
|---|---|---|---|
| 6 Months | +30.83% | ||
| 1 Year | +42.41% | ||
| 3 Years | +14.33% | ||
| 5 Years | +67.01% | ||
| 10 Years | +119.53% | ||
| Since start | +369.80% | ||
| Year | |||
| 2023 | +27.86% | ||
| 2022 | -19.39% | ||
| 2021 | +16.11% | ||
| 2020 | +8.47% | ||
| 2019 | +32.48% | ||
| 2018 | -15.52% | ||
| 2017 | +32.21% | ||
| 2016 | +6.47% | ||
| 2015 | -7.63% | ||
