BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV27/05/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.9000USD | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.38% | 14.49% | 15.09% | 23.94% | 27.03% |
| Indice di Sharpe | 2.87 | 3.62 | 2.66 | 0.09 | 0.31 |
| Mese migliore | +7.10% | +13.18% | +13.18% | +13.18% | +26.91% |
| Mese peggiore | -1.14% | -1.14% | -5.97% | -16.30% | -27.69% |
| Perdita massima | -6.32% | -6.32% | -11.20% | -38.76% | -48.34% |
| Outperformance | +0.36% | - | +17.00% | +20.32% | +57.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4200 | +42.20% | +34.31% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.7000 | +41.09% | +13.02% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9200 | +39.72% | +11.17% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7100 | +40.78% | +30.32% | |
| BGF World Financials F.X2 USD | reinvestment | 27.8000 | +44.94% | +22.31% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7800 | +44.93% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1600 | +42.34% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.9000 | +43.47% | +18.70% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.6500 | +41.82% | +33.36% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2600 | +32.60% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5500 | +35.50% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.0600 | +40.64% | +11.74% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.6300 | +41.68% | +14.29% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2800 | +40.09% | +28.45% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0300 | +40.76% | +30.38% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7900 | +40.76% | +30.41% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.5300 | +42.39% | +16.04% |
Prestazione
| YTD | +16.06% | ||
|---|---|---|---|
| 6 mesi | +24.80% | ||
| 1 anno | +43.47% | ||
| 3 anni | +18.70% | ||
| 5 anni | +78.01% | ||
| 10 anni | - | ||
| Dall'inizio | +159.01% | ||
| Anno | |||
| 2023 | +28.82% | ||
| 2022 | -18.79% | ||
| 2021 | +16.97% | ||
| 2020 | +9.30% | ||
| 2019 | +33.49% | ||
| 2018 | -14.89% | ||
| 2017 | +33.22% | ||
| 2016 | +7.25% | ||
