BGF World Financials F.I2 EUR/ LU2032644028 /
| NAV23/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4000EUR | -0.85% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 11.99% | 12.90% | 21.31% | -% |
| Indice di Sharpe | 4.09 | 4.56 | 2.76 | 0.32 | - |
| Mese migliore | +7.67% | +10.03% | +10.03% | +10.43% | +23.64% |
| Mese peggiore | -0.30% | -0.30% | -6.13% | -15.77% | -27.59% |
| Perdita massima | -4.20% | -4.20% | -7.66% | -28.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4000 | +39.42% | +35.62% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.2700 | +37.38% | +13.42% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.8500 | +39.37% | +11.37% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6900 | +37.99% | +31.52% | |
| BGF World Financials F.X2 USD | reinvestment | 27.7200 | +41.21% | +22.76% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7400 | +41.10% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1200 | +38.72% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.7400 | +39.73% | +19.08% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.5900 | +39.02% | +34.57% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2200 | +32.20% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5100 | +35.10% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.9100 | +40.27% | +11.97% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.5200 | +38.01% | +14.70% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2300 | +37.31% | +29.60% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9800 | +41.12% | +32.48% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7400 | +38.02% | +31.59% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.4000 | +38.72% | +16.43% |
Prestazione
| YTD | +18.29% | ||
|---|---|---|---|
| 6 mesi | +25.63% | ||
| 1 anno | +39.42% | ||
| 3 anni | +35.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.00% | ||
| Anno | |||
| 2023 | +24.77% | ||
| 2022 | -13.63% | ||
| 2021 | +26.86% | ||
| 2020 | +0.19% | ||
