BGF World Financials F.C2 USD/ LU0147401128 /
| NAV2024-05-10 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6600USD | +1.57% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -5.20 | 2.36 | -5.68 | 15.03 | 6.56 | - |
| 2006 | 3.56 | -4.09 | 5.75 | 7.91 | -8.00 | -3.64 | -2.54 | -6.85 | 4.56 | 3.98 | 1.13 | 4.74 | +5.03% |
| 2007 | -2.09 | -0.93 | 0.55 | 3.20 | 2.80 | -1.91 | -1.91 | -4.78 | 4.41 | 3.80 | -6.70 | -4.05 | -8.03% |
| 2008 | -9.26 | -2.05 | -1.77 | 6.82 | -4.52 | -13.66 | 2.85 | -4.76 | -13.34 | -24.65 | -11.77 | 5.53 | -54.22% |
| 2009 | -12.38 | -12.89 | 8.88 | 18.59 | 9.53 | 1.09 | 8.77 | 7.31 | 3.90 | -1.91 | 0.21 | 0.28 | +30.44% |
| 2010 | -4.50 | -0.44 | 6.92 | 0.75 | -11.90 | -2.99 | 10.05 | -7.12 | 9.60 | 1.41 | -5.22 | 7.94 | +1.73% |
| 2011 | 2.04 | 3.80 | -3.73 | 3.14 | -3.50 | -3.55 | -4.17 | -10.74 | -10.33 | 12.42 | -8.71 | -0.09 | -23.01% |
| 2012 | 8.66 | 7.57 | 1.89 | -2.97 | -11.17 | 7.75 | 0.88 | 3.88 | 4.73 | 2.91 | 1.49 | 2.93 | +30.50% |
| 2013 | 6.98 | -1.01 | 0.38 | 4.65 | 3.47 | -3.77 | 5.32 | -3.60 | 3.80 | 4.06 | 2.34 | 1.58 | +26.29% |
| 2014 | -5.15 | 3.73 | 1.69 | -2.20 | 1.75 | 0.27 | -1.77 | 1.15 | -1.68 | 1.27 | 2.61 | -1.75 | -0.43% |
| 2015 | -4.69 | 6.33 | -1.17 | 1.94 | 1.58 | -0.47 | -0.16 | -9.57 | -5.90 | 5.71 | 0.76 | -2.42 | -8.84% |
| 2016 | -14.66 | -4.16 | 7.88 | 3.88 | 1.87 | -12.15 | 6.34 | 7.05 | -2.72 | 4.36 | 6.30 | 4.40 | +5.20% |
| 2017 | 2.64 | 2.35 | 2.73 | 3.38 | -0.65 | 4.26 | 4.86 | -0.42 | 3.82 | 1.61 | 0.97 | 1.57 | +30.56% |
| 2018 | 10.33 | -2.15 | -5.30 | 1.81 | -4.75 | -1.00 | 4.52 | -3.02 | -0.26 | -7.42 | 1.97 | -10.93 | -16.57% |
| 2019 | 10.68 | 4.19 | -4.25 | 8.83 | -6.74 | 6.35 | 2.51 | -8.48 | 3.00 | 2.82 | 4.88 | 5.36 | +30.84% |
| 2020 | -3.78 | -10.86 | -27.85 | 11.47 | 4.91 | 3.87 | 6.55 | 4.87 | -5.77 | -0.80 | 26.71 | 7.69 | +7.13% |
| 2021 | -3.68 | 10.81 | 2.41 | 6.43 | 2.09 | -3.75 | 0.64 | 3.97 | -0.12 | 2.71 | -8.97 | 2.67 | +14.68% |
| 2022 | -2.53 | -6.16 | -1.96 | -8.77 | 1.29 | -16.42 | 7.09 | 1.99 | -6.06 | 9.84 | 3.82 | -1.78 | -20.40% |
| 2023 | 11.85 | 1.05 | -13.94 | 6.09 | -1.33 | 8.12 | 8.09 | -2.85 | -2.16 | -6.17 | 13.03 | 5.24 | +26.24% |
| 2024 | 0.57 | 3.37 | 6.91 | -1.29 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 14.99% | 15.49% | 24.08% | 27.07% |
| Sharpe ratio | 2.67 | 4.40 | 2.38 | -0.02 | 0.21 |
| Best month | +6.91% | +13.03% | +13.03% | +13.03% | +26.71% |
| Worst month | -1.29% | -1.29% | -6.17% | -16.42% | -27.85% |
| Maximum loss | -6.38% | -6.38% | -11.62% | -39.63% | -48.44% |
| Outperformance | - | - | - | - | - |
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 | +13.86% | ||
|---|---|---|---|
| 6 Months | +30.00% | ||
| 1 Year | +40.62% | ||
| 3 Years | +10.10% | ||
| 5 Years | +56.89% | ||
| 10 Years | +93.70% | ||
| Since start | +67.34% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -20.40% | ||
| 2021 | +14.68% | ||
| 2020 | +7.13% | ||
| 2019 | +30.84% | ||
| 2018 | -16.57% | ||
| 2017 | +30.56% | ||
| 2016 | +5.20% | ||
| 2015 | -8.84% | ||
