BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV5/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7300EUR | +0.11% | 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 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.98% | 12.61% | 21.30% | -% |
| Sharpe ratio | 3.92 | 4.54 | 2.97 | 0.25 | - |
| 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 | 17.4400 | +42.37% | +33.95% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.9700 | +41.33% | +13.03% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9500 | +39.97% | +11.15% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7300 | +40.94% | +29.99% | |
| BGF World Financials F.X2 USD | reinvestment | 27.8500 | +45.20% | +22.36% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8100 | +45.25% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1900 | +42.64% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.9900 | +43.71% | +18.69% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.7100 | +41.99% | +32.95% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2800 | +32.80% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5700 | +35.70% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.1200 | +40.87% | +11.76% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.7100 | +41.94% | +14.32% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.3200 | +40.23% | +28.04% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0400 | +40.87% | +29.98% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.8300 | +40.89% | +29.94% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.6100 | +42.63% | +16.04% |
Performance
| YTD | +18.12% | ||
|---|---|---|---|
| 6 Months | +25.57% | ||
| 1 Year | +40.94% | ||
| 3 Years | +29.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.83% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
