BGF World Financials F.X2 USD/ LU0988582291 /
| NAV2024-05-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4500USD | +1.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 11.06 | 2.66 | 6.72 | 2.29 | -3.47 | 0.87 | 4.25 | 0.13 | 2.94 | -8.70 | 2.90 | +13.80% |
| 2022 | -2.24 | -5.95 | -1.75 | -8.52 | 1.57 | -16.20 | 7.32 | 2.25 | -5.80 | 10.09 | 4.08 | -1.56 | -17.99% |
| 2023 | 12.17 | 1.31 | -13.73 | 6.29 | -1.05 | 8.36 | 8.40 | -2.61 | -1.90 | -5.89 | 13.28 | 5.48 | +30.11% |
| 2024 | 0.84 | 3.62 | 7.18 | -1.05 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 14.93% | 15.45% | 24.07% | -% |
| Sharpe ratio | 2.99 | 4.77 | 2.66 | 0.11 | - |
| Best month | +7.18% | +13.28% | +13.28% | +13.28% | - |
| Worst month | -1.05% | -1.05% | -5.89% | -16.20% | - |
| Maximum loss | -6.31% | -6.31% | -10.99% | -38.34% | - |
| 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 | +15.09% | ||
|---|---|---|---|
| 6 Months | +31.97% | ||
| 1 Year | +44.93% | ||
| 3 Years | +20.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.77% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | -17.99% | ||
| 2021 | +13.80% | ||
