BGF World Financials F.I2 EUR/  LU2032644028  /

Fonds
NAV14/06/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
16.6900EUR -0.95% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -7.50 4.54 0.83 6.46 3.47 -
2020 -2.23 -9.90 -27.59 12.55 2.72 3.16 1.22 4.23 -3.71 -0.60 23.64 5.49 +0.19%
2021 -2.51 11.25 5.91 3.64 1.25 -0.85 0.70 4.71 2.14 2.53 -6.83 3.17 +26.86%
2022 -0.95 -6.29 -0.63 -3.73 -0.25 -13.90 9.89 3.93 -3.70 8.82 -0.96 -4.46 -13.63%
2023 10.43 3.23 -15.77 5.30 1.76 5.94 7.16 -1.02 0.51 -6.13 10.03 3.96 +24.77%
2024 2.45 3.85 7.67 -0.30 3.04 -3.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.24% 12.63% 21.31% -%
Sharpe ratio 2.30 2.07 2.06 0.24 -
Best month +7.67% +7.67% +10.03% +10.43% +23.64%
Worst month -3.58% -3.58% -6.13% -15.77% -27.59%
Maximum loss -4.90% -4.90% -7.66% -28.73% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Financials F.I2 EUR reinvestment 16.6900 +29.78% +28.58%
BGF World Financials F.A2 HKD H reinvestment 148.2800 +25.16% +6.88%
BGF World Financials F.A2 SGD H reinvestment 15.9000 +23.83% +5.02%
BGF World Financials F.AI2 EUR reinvestment 16.9600 +28.48% +24.71%
BGF World Financials F.X2 USD reinvestment 26.1800 +28.59% +15.74%
BGF World Financials F.X10 USD paying dividend 12.8800 +28.60% -
BGF World Financials Fund A10 US... paying dividend 13.2200 +26.34% -
BGF World Financials Fund D2 USD reinvestment 50.7400 +27.33% +12.31%
BGF World Financials Fund D2 EUR reinvestment 47.5500 +29.39% +27.58%
BGF World Financials Fund S2 EUR... reinvestment 12.4700 +24.70% -
BGF World Financials Fund S2 USD reinvestment 12.7600 +27.60% -
BGF World Financials F.C2 USD reinvestment 33.9100 +24.81% +5.74%
BGF World Financials Fund E2 USD reinvestment 40.1100 +25.74% +8.17%
BGF World Financials Fund E2 EUR reinvestment 37.5900 +27.81% +22.84%
BGF World Financials F.A4 EUR paying dividend 12.4700 +28.42% +24.66%
BGF World Financials Fund A2 EUR reinvestment 41.9200 +28.43% +24.72%
BGF World Financials Fund A2 USD reinvestment 44.7300 +26.39% +9.79%

Performance

YTD  
+13.46%
6 Months  
+13.54%
1 Year  
+29.78%
3 Years  
+28.58%
5 Years     -
10 Years     -
Since start  
+66.90%
Year
2023  
+24.77%
2022
  -13.63%
2021  
+26.86%
2020  
+0.19%