BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV5/22/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2000USD | +0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -14.59 | -3.94 | 8.03 | 4.01 | 2.08 | -12.02 | 6.55 | 7.21 | -2.52 | 4.51 | 6.45 | 4.56 | +7.25% |
| 2017 | 2.83 | 2.50 | 2.90 | 3.58 | -0.47 | 4.41 | 5.04 | -0.25 | 3.99 | 1.78 | 1.11 | 1.76 | +33.22% |
| 2018 | 10.54 | -2.01 | -5.17 | 2.01 | -4.62 | -0.82 | 4.69 | -2.81 | -0.13 | -7.28 | 2.17 | -10.80 | -14.89% |
| 2019 | 10.92 | 4.30 | -4.05 | 8.97 | -6.55 | 6.50 | 2.68 | -8.34 | 3.22 | 2.96 | 5.04 | 5.53 | +33.49% |
| 2020 | -3.60 | -10.76 | -27.69 | 11.67 | 5.02 | 4.07 | 6.75 | 5.05 | -5.62 | -0.65 | 26.91 | 7.87 | +9.30% |
| 2021 | -3.50 | 10.98 | 2.56 | 6.62 | 2.25 | -3.57 | 0.78 | 4.14 | 0.04 | 2.89 | -8.81 | 2.83 | +16.97% |
| 2022 | -2.34 | -6.00 | -1.82 | -8.62 | 1.50 | -16.30 | 7.24 | 2.19 | -5.90 | 10.02 | 4.00 | -1.64 | -18.79% |
| 2023 | 12.07 | 1.21 | -13.79 | 6.21 | -1.15 | 8.30 | 8.28 | -2.70 | -1.99 | -5.97 | 13.18 | 5.43 | +28.82% |
| 2024 | 0.73 | 3.53 | 7.10 | -1.14 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.43% | 15.26% | 23.94% | 27.04% |
| Sharpe ratio | 3.13 | 3.98 | 2.52 | 0.10 | 0.31 |
| Best month | +7.10% | +13.18% | +13.18% | +13.18% | +26.91% |
| Worst month | -1.14% | -1.14% | -5.97% | -16.30% | -27.69% |
| Maximum loss | -6.32% | -6.32% | -11.20% | -38.76% | -48.34% |
| Outperformance | +0.36% | - | +17.00% | +20.32% | +57.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5500 | +42.34% | +36.79% | |
| BGF World Financials F.A2 HKD H | reinvestment | 158.6200 | +39.91% | +14.39% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.8700 | +35.94% | +11.50% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.8500 | +41.00% | +32.71% | |
| BGF World Financials F.X2 USD | reinvestment | 27.9500 | +43.70% | +23.78% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8600 | +43.69% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.2400 | +41.18% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 54.2000 | +42.29% | +20.10% | |
| BGF World Financials Fund D2 EUR | reinvestment | 50.0200 | +41.98% | +35.74% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.3300 | +33.30% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.6200 | +36.20% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.9600 | +36.94% | +12.13% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.8800 | +40.54% | +15.67% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.5700 | +40.22% | +30.72% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0100 | +38.05% | +32.79% | |
| BGF World Financials Fund A2 EUR | reinvestment | 44.1100 | +40.93% | +32.70% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.8000 | +41.21% | +17.42% |
Performance
| YTD | +16.71% | ||
|---|---|---|---|
| 6 Months | +26.72% | ||
| 1 Year | +42.29% | ||
| 3 Years | +20.10% | ||
| 5 Years | +77.70% | ||
| 10 Years | - | ||
| Since start | +160.45% | ||
| Year | |||
| 2023 | +28.82% | ||
| 2022 | -18.79% | ||
| 2021 | +16.97% | ||
| 2020 | +9.30% | ||
| 2019 | +33.49% | ||
| 2018 | -14.89% | ||
| 2017 | +33.22% | ||
| 2016 | +7.25% | ||
