BGF World Financials F.AI2 EUR/ LU1960223920 /
NAV2024-05-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6200EUR | +1.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 23.45 | 5.40 | - |
2021 | -2.56 | 11.15 | 5.79 | 3.62 | 1.12 | -0.96 | 0.67 | 4.58 | 2.05 | 2.49 | -6.95 | 3.12 | +25.62% |
2022 | -1.05 | -6.40 | -0.68 | -3.82 | -0.32 | -13.96 | 9.82 | 3.80 | -3.74 | 8.61 | -0.93 | -4.55 | -14.49% |
2023 | 10.36 | 3.13 | -15.90 | 5.24 | 1.71 | 5.78 | 7.06 | -1.06 | 0.50 | -6.27 | 9.96 | 3.80 | +23.44% |
2024 | 2.40 | 3.77 | 7.59 | -0.35 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.04% | 13.13% | 21.45% | -% |
Sharpe ratio | 4.23 | 5.34 | 3.14 | 0.23 | - |
Best month | +7.59% | +9.96% | +9.96% | +10.36% | - |
Worst month | -0.35% | -0.35% | -6.27% | -15.90% | - |
Maximum loss | -4.24% | -4.24% | -7.70% | -29.16% | - |
Outperformance | - | - | - | - | - |
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 | +17.39% | ||
---|---|---|---|
6 Months | +29.37% | ||
1 Year | +45.02% | ||
3 Years | +28.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +88.65% | ||
Year | |||
2023 | +23.44% | ||
2022 | -14.49% | ||
2021 | +25.62% |