BGF World Financials Fund A10 USD/ LU2533724519 /
| NAV2024-09-19 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400USD | +1.41% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.89 | -1.65 | - |
| 2023 | 11.94 | 1.14 | -13.88 | 6.23 | -1.24 | 8.19 | 8.23 | -2.72 | -2.06 | -6.04 | 13.16 | 5.37 | +27.83% |
| 2024 | 0.67 | 3.45 | 6.99 | -1.20 | 4.47 | -3.14 | 6.80 | 1.04 | 0.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.77% | 19.51% | 17.49% | -% | -% |
| Sharpe ratio | 1.52 | 1.33 | 1.77 | - | - |
| Best month | +6.99% | +6.99% | +13.16% | - | - |
| Worst month | -3.14% | -3.14% | -6.04% | - | - |
| Maximum loss | -11.96% | -11.96% | -11.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.8300 | +30.34% | +36.42% | |
| BGF World Financials F.X2 USD | reinvestment | 29.2300 | +36.72% | +32.50% | |
| BGF World Financials F.X10 USD | paying dividend | 14.0300 | +36.64% | - | |
| BGF World Financials F.A2 HKD H | reinvestment | 164.1800 | +32.86% | +21.97% | |
| BGF World Financials F.A2 SGD H | reinvestment | 17.5300 | +29.56% | +19.41% | |
| BGF World Financials F.AI2 EUR | reinvestment | 18.0700 | +29.07% | +32.38% | |
| BGF World Financials Fund A10 US... | paying dividend | 14.3400 | +34.43% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 56.4900 | +35.34% | +28.56% | |
| BGF World Financials Fund D2 EUR | reinvestment | 50.7800 | +30.07% | +35.41% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.8100 | +32.66% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 14.2100 | +35.59% | - | |
| BGF World Financials F.C2 USD | reinvestment | 37.4500 | +30.53% | +20.73% | |
| BGF World Financials Fund A2 EUR | reinvestment | 44.6700 | +29.10% | +32.36% | |
| BGF World Financials Fund E2 USD | reinvestment | 44.5100 | +33.66% | +23.81% | |
| BGF World Financials Fund E2 EUR | reinvestment | 40.0100 | +28.44% | +30.41% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.1100 | +27.00% | +31.64% | |
| BGF World Financials Fund A2 USD | reinvestment | 49.7000 | +34.32% | +25.70% |
Performance
| YTD | +20.96% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +34.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.36% | ||
| Year | |||
| 2023 | +27.83% | ||
Dividends
| 2024-08-30 | 0.12 USD |
| 2024-07-31 | 0.11 USD |
| 2024-06-28 | 0.11 USD |
| 2024-05-31 | 0.11 USD |
| 2024-04-30 | 0.11 USD |
| 2024-03-28 | 0.11 USD |
| 2024-02-29 | 0.11 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.10 USD |
| 2023-09-29 | 0.10 USD |
| 2023-08-31 | 0.10 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
