BGF World Financials F.X10 USD/ LU2471418637 /
NAV10/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.6100USD | +1.57% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.06% | 14.92% | 15.43% | -% | -% |
Indice di Sharpe | 2.98 | 4.75 | 2.66 | - | - |
Mese migliore | +7.18% | +13.24% | +13.24% | - | - |
Mese peggiore | -1.04% | -1.04% | -5.87% | - | - |
Perdita massima | -6.31% | -6.31% | -10.97% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +15.06% | ||
---|---|---|---|
6 mesi | +31.88% | ||
1 anno | +44.83% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +57.96% | ||
Anno | |||
2023 | +30.17% |
Dividendi
30/04/2024 | 0.10 USD |
28/03/2024 | 0.10 USD |
29/02/2024 | 0.10 USD |
31/01/2024 | 0.06 USD |
29/12/2023 | 0.06 USD |
30/11/2023 | 0.06 USD |
31/10/2023 | 0.09 USD |
29/09/2023 | 0.09 USD |
31/08/2023 | 0.09 USD |
31/07/2023 | 0.06 USD |
30/06/2023 | 0.06 USD |
31/05/2023 | 0.06 USD |
28/04/2023 | 0.06 USD |
31/03/2023 | 0.06 USD |
28/02/2023 | 0.06 USD |
31/01/2023 | 0.06 USD |
30/12/2022 | 0.06 USD |
30/11/2022 | 0.06 USD |
31/10/2022 | 0.05 USD |
30/09/2022 | 0.05 USD |
31/08/2022 | 0.05 USD |
29/07/2022 | 0.05 USD |
30/06/2022 | 0.05 USD |
31/05/2022 | 0.05 USD |