BGF World Financials F.I2 EUR/ LU2032644028 /
| NAV2024-06-14 | 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% | ||
