BGF World Financials F.X10 USD/ LU2471418637 /
| NAV2024-04-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100USD | +1.53% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -16.17 | 7.30 | 2.24 | -5.83 | 10.16 | 4.09 | -1.58 | - |
| 2023 | 12.16 | 1.35 | -13.73 | 6.28 | -1.04 | 8.34 | 8.39 | -2.62 | -1.91 | -5.87 | 13.24 | 5.54 | +30.17% |
| 2024 | 0.84 | 3.62 | 7.18 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 15.31% | 15.65% | -% | -% |
| Sharpe ratio | 2.48 | 4.99 | 2.33 | - | - |
| Best month | +7.18% | +13.24% | +13.24% | - | - |
| Worst month | -0.30% | -5.87% | -5.87% | - | - |
| Maximum loss | -6.31% | -6.31% | -10.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.9400 | +44.17% | +34.23% | |
| BGF World Financials F.A2 HKD H | reinvestment | 151.5500 | +36.45% | +12.72% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.2600 | +35.16% | +10.76% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.2400 | +42.72% | +30.31% | |
| BGF World Financials F.X2 USD | reinvestment | 26.6400 | +40.28% | +21.87% | |
| BGF World Financials F.X10 USD | paying dividend | 13.3100 | +40.29% | - | |
| BGF World Financials F.A10 USD | paying dividend | 13.7000 | +37.86% | - | |
| BGF World Financials F.D2 USD | reinvestment | 51.7000 | +38.87% | +18.23% | |
| BGF World Financials F.D2 EUR | reinvestment | 48.2800 | +43.73% | +33.22% | |
| BGF World Financials F.S2 EUR H | reinvestment | 12.7300 | - | - | |
| BGF World Financials F.S2 USD | reinvestment | 12.9900 | - | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.6500 | +36.15% | +11.34% | |
| BGF World Financials F.E2 USD | reinvestment | 40.9400 | +37.15% | +13.88% | |
| BGF World Financials F.E2 EUR | reinvestment | 38.2300 | +41.96% | +28.29% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.6700 | +42.64% | +29.32% | |
| BGF World Financials F.A2 EUR | reinvestment | 42.6000 | +42.67% | +30.24% | |
| BGF World Financials F.A2 USD | reinvestment | 45.6200 | +37.82% | +15.58% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +34.14% | ||
| 1 Year | +40.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +53.29% | ||
| Year | |||
| 2023 | +30.17% | ||
Dividends
| 2024-03-28 | 0.10 USD |
| 2024-02-29 | 0.10 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
