BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV2024-06-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900EUR | +0.18% | 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 | 2.87 | -3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.04% | 12.58% | 21.34% | -% |
| Sharpe ratio | 2.21 | 2.21 | 2.10 | 0.18 | - |
| Best month | +7.59% | +7.59% | +9.96% | +10.36% | - |
| Worst month | -3.41% | -3.41% | -6.27% | -15.90% | - |
| Maximum loss | -4.99% | -4.99% | -7.70% | -29.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.7200 | +31.24% | +28.22% | |
| BGF World Financials F.A2 HKD H | reinvestment | 149.2400 | +26.40% | +8.77% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.2300 | +26.80% | +12.94% | |
| BGF World Financials F.AI2 EUR | reinvestment | 16.9900 | +29.89% | +24.38% | |
| BGF World Financials F.X2 USD | reinvestment | 26.3600 | +29.85% | +17.84% | |
| BGF World Financials F.X10 USD | paying dividend | 12.9600 | +29.76% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.3100 | +27.65% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 51.0700 | +28.51% | +14.30% | |
| BGF World Financials Fund D2 EUR | reinvestment | 47.6500 | +30.91% | +27.24% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 12.5500 | +25.88% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 12.8400 | +28.79% | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.6200 | +27.80% | +13.66% | |
| BGF World Financials Fund E2 USD | reinvestment | 40.3700 | +26.95% | +10.09% | |
| BGF World Financials Fund E2 EUR | reinvestment | 37.6600 | +29.28% | +22.51% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.6400 | +31.51% | +30.32% | |
| BGF World Financials Fund A2 EUR | reinvestment | 42.0000 | +29.95% | +24.37% | |
| BGF World Financials Fund A2 USD | reinvestment | 45.0200 | +27.57% | +11.74% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +29.89% | ||
| 3 Years | +24.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.91% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
