BGF World Financials Fund E2 EUR/ LU0171305443 /
| NAV27/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.2800EUR | +0.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 2.76 | -9.93 | 9.58 | 3.79 | -12.07 | - |
| 2003 | -7.68 | -4.99 | -0.72 | 17.12 | 3.10 | 5.76 | 2.68 | 3.24 | -2.76 | 7.25 | -1.32 | 0.37 | +21.77% |
| 2004 | 6.90 | 4.16 | 1.87 | -3.92 | -1.91 | 1.04 | -2.75 | 2.82 | 0.82 | -1.16 | 3.93 | 2.72 | +14.91% |
| 2005 | 2.84 | 1.19 | -1.74 | -3.03 | 8.72 | 8.20 | 4.76 | -5.92 | 3.59 | -5.42 | 17.65 | 6.09 | +40.61% |
| 2006 | 1.29 | -2.18 | 3.85 | 4.15 | -10.33 | -2.29 | -2.79 | -7.60 | 6.15 | 3.90 | -2.62 | 4.87 | -5.00% |
| 2007 | -0.15 | -2.76 | -0.25 | 0.95 | 4.10 | -2.37 | -3.16 | -4.47 | 0.58 | 2.04 | -8.61 | -3.48 | -16.77% |
| 2008 | -10.16 | -4.20 | -5.67 | 8.66 | -4.15 | -15.04 | 3.72 | 1.48 | -10.14 | -15.90 | -11.79 | -3.80 | -51.51% |
| 2009 | -4.91 | -11.21 | 3.40 | 19.62 | 2.75 | 1.34 | 8.37 | 6.20 | 1.72 | -2.92 | -1.45 | 4.92 | +27.78% |
| 2010 | -1.41 | 2.09 | 7.54 | 2.34 | -4.48 | -2.75 | 3.73 | -4.92 | 2.40 | -0.54 | 1.27 | 4.92 | +9.84% |
| 2011 | -0.17 | 2.91 | -5.98 | -1.41 | -0.54 | -3.96 | -3.47 | -11.08 | -3.50 | 8.04 | -5.14 | 3.76 | -19.88% |
| 2012 | 7.35 | 5.16 | 2.74 | -2.02 | -5.06 | 5.43 | 4.03 | 1.44 | 2.40 | 2.34 | 1.35 | 1.25 | +29.07% |
| 2013 | 4.29 | 2.53 | 2.62 | 2.18 | 4.93 | -4.14 | 3.88 | -3.45 | 1.39 | 3.45 | 2.57 | 0.34 | +22.11% |
| 2014 | -3.04 | 1.46 | 1.72 | -2.57 | 3.60 | 0.00 | 0.33 | 2.80 | 2.79 | 2.21 | 3.02 | 1.02 | +13.92% |
| 2015 | 2.31 | 7.54 | 3.07 | -1.73 | 2.98 | -2.17 | 0.74 | -10.54 | -5.45 | 7.07 | 5.33 | -5.06 | +2.43% |
| 2016 | -14.30 | -4.53 | 3.04 | 3.57 | 4.44 | -11.68 | 5.97 | 7.33 | -3.22 | 6.99 | 9.77 | 5.01 | +9.32% |
| 2017 | 0.32 | 4.28 | 2.03 | 1.19 | -3.34 | 2.54 | 2.03 | -1.21 | 4.37 | 3.10 | -1.28 | 0.92 | +15.68% |
| 2018 | 6.27 | -0.09 | -6.12 | 4.00 | -1.28 | -0.85 | 4.02 | -2.34 | 0.22 | -5.23 | 1.92 | -11.61 | -11.81% |
| 2019 | 10.33 | 5.08 | -2.82 | 8.89 | -6.14 | 4.28 | 4.84 | -7.67 | 4.47 | 0.68 | 6.28 | 3.36 | +34.32% |
| 2020 | -2.36 | -10.06 | -27.68 | 12.54 | 2.43 | 3.12 | 1.13 | 4.05 | -3.89 | -0.61 | 23.43 | 5.37 | -1.31% |
| 2021 | -2.62 | 11.10 | 5.79 | 3.56 | 1.06 | -0.98 | 0.63 | 4.50 | 2.01 | 2.49 | -7.00 | 3.07 | +24.99% |
| 2022 | -1.13 | -6.37 | -0.74 | -3.89 | -0.32 | -13.99 | 9.77 | 3.70 | -3.75 | 8.61 | -1.04 | -4.57 | -14.92% |
| 2023 | 10.28 | 3.14 | -15.93 | 5.16 | 1.69 | 5.76 | 7.02 | -1.08 | 0.39 | -6.28 | 9.92 | 3.76 | +22.84% |
| 2024 | 2.37 | 3.72 | 7.51 | -0.39 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.18% | 11.98% | 12.61% | 21.33% | 25.23% |
| Indice di Sharpe | 3.84 | 4.40 | 2.91 | 0.23 | 0.31 |
| Mese migliore | +7.51% | +9.92% | +9.92% | +10.28% | +23.43% |
| Mese peggiore | -0.39% | -0.39% | -6.28% | -15.93% | -27.68% |
| Perdita massima | -4.27% | -4.27% | -7.81% | -29.37% | -47.92% |
| Outperformance | +2.12% | - | +17.15% | +17.54% | +44.73% |
Tutte le quotazioni in EUR
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 | +17.78% | ||
|---|---|---|---|
| 6 mesi | +24.90% | ||
| 1 anno | +40.09% | ||
| 3 anni | +28.45% | ||
| 5 anni | +72.43% | ||
| 10 anni | +163.62% | ||
| Dall'inizio | +192.48% | ||
| Anno | |||
| 2023 | +22.84% | ||
| 2022 | -14.92% | ||
| 2021 | +24.99% | ||
| 2020 | -1.31% | ||
| 2019 | +34.32% | ||
| 2018 | -11.81% | ||
| 2017 | +15.68% | ||
| 2016 | +9.32% | ||
| 2015 | +2.43% | ||
