BGF World Financials F.X10 USD/ LU2471418637 /
| NAV5/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100USD | +1.57% | 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 | -1.04 | 3.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.92% | 15.43% | -% | -% |
| Sharpe ratio | 2.98 | 4.75 | 2.66 | - | - |
| Best month | +7.18% | +13.24% | +13.24% | - | - |
| Worst month | -1.04% | -1.04% | -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 | 17.3200 | +46.53% | +32.82% | |
| BGF World Financials F.A2 HKD H | reinvestment | 155.9700 | +41.11% | +11.42% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.7300 | +39.65% | +9.56% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6200 | +45.02% | +28.90% | |
| BGF World Financials F.X2 USD | reinvestment | 27.4500 | +44.93% | +20.50% | |
| BGF World Financials F.X10 USD | paying dividend | 13.6100 | +44.83% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0000 | +42.44% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.2500 | +43.45% | +16.93% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.3700 | +46.15% | +31.83% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.1100 | - | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.3900 | - | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.6600 | +40.62% | +10.10% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.1500 | +41.68% | +12.61% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.0700 | +44.33% | +26.93% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.9500 | +44.99% | +32.18% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.5500 | +45.02% | +28.88% | |
| BGF World Financials Fund A2 USD | reinvestment | 46.9800 | +42.41% | +14.33% |
Performance
| YTD | +15.06% | ||
|---|---|---|---|
| 6 Months | +31.88% | ||
| 1 Year | +44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.96% | ||
| Year | |||
| 2023 | +30.17% | ||
Dividends
| 4/30/2024 | 0.10 USD |
| 3/28/2024 | 0.10 USD |
| 2/29/2024 | 0.10 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.09 USD |
| 9/29/2023 | 0.09 USD |
| 8/31/2023 | 0.09 USD |
| 7/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
| 10/31/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 5/31/2022 | 0.05 USD |
