BGF World Financials F.X2 USD/ LU0988582291 /
| NAV5/23/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7200USD | -0.82% | 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 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.51% | 15.30% | 23.94% | -% |
| Sharpe ratio | 2.99 | 3.73 | 2.44 | 0.14 | - |
| 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 | 17.4000 | +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% |
Performance
| YTD | +16.23% | ||
|---|---|---|---|
| 6 Months | +25.43% | ||
| 1 Year | +41.21% | ||
| 3 Years | +22.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.14% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | -17.99% | ||
| 2021 | +13.80% | ||
