BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV2024-05-10 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3700EUR | +1.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -14.20 | -4.45 | 3.23 | 3.67 | 4.52 | -11.60 | 6.09 | 7.46 | -3.14 | 7.05 | 9.93 | 5.07 | +10.69% |
| 2017 | 0.46 | 4.35 | 2.15 | 1.33 | -3.26 | 2.67 | 2.09 | -1.09 | 4.48 | 3.19 | -1.18 | 1.03 | +17.15% |
| 2018 | 6.40 | 0.00 | -6.05 | 4.12 | -1.17 | -0.72 | 4.11 | -2.25 | 0.34 | -5.12 | 2.02 | -11.55 | -10.71% |
| 2019 | 10.46 | 5.21 | -2.76 | 9.02 | -5.99 | 4.36 | 4.95 | -7.55 | 4.57 | 0.75 | 6.40 | 3.48 | +36.04% |
| 2020 | -2.23 | -9.98 | -27.61 | 12.63 | 2.57 | 3.25 | 1.19 | 4.16 | -3.75 | -0.54 | 23.56 | 5.49 | -0.06% |
| 2021 | -2.55 | 11.21 | 5.94 | 3.63 | 1.17 | -0.86 | 0.73 | 4.63 | 2.11 | 2.59 | -6.90 | 3.16 | +26.54% |
| 2022 | -1.00 | -6.30 | -0.63 | -3.80 | -0.20 | -13.91 | 9.86 | 3.85 | -3.67 | 8.76 | -0.95 | -4.45 | -13.82% |
| 2023 | 10.38 | 3.25 | -15.84 | 5.26 | 1.79 | 5.89 | 7.14 | -0.99 | 0.49 | -6.19 | 10.03 | 3.89 | +24.37% |
| 2024 | 2.48 | 3.84 | 7.59 | -0.29 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.05% | 13.13% | 21.44% | 25.26% |
| Sharpe ratio | 4.31 | 5.45 | 3.23 | 0.27 | 0.35 |
| Best month | +7.59% | +10.03% | +10.03% | +10.38% | +23.56% |
| Worst month | -0.29% | -0.29% | -6.19% | -15.84% | -27.61% |
| Maximum loss | -4.22% | -4.22% | -7.68% | -28.81% | -47.85% |
| Outperformance | -3.64% | - | +11.65% | +14.87% | +46.49% |
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 | +17.69% | ||
|---|---|---|---|
| 6 Months | +29.89% | ||
| 1 Year | +46.15% | ||
| 3 Years | +31.83% | ||
| 5 Years | +80.78% | ||
| 10 Years | - | ||
| Since start | +150.61% | ||
| Year | |||
| 2023 | +24.37% | ||
| 2022 | -13.82% | ||
| 2021 | +26.54% | ||
| 2020 | -0.06% | ||
| 2019 | +36.04% | ||
| 2018 | -10.71% | ||
| 2017 | +17.15% | ||
| 2016 | +10.69% | ||
