BGF World Financials Fund E2 USD/ LU0147401714 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5200USD | -0.84% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 2.63 | -9.99 | 9.82 | 4.43 | -7.12 | - |
| 2003 | -4.65 | -5.42 | 0.29 | 19.62 | 9.71 | 1.96 | 1.78 | -0.42 | 4.07 | 6.82 | 1.64 | 5.59 | +46.34% |
| 2004 | 5.00 | 4.32 | 0.43 | -5.94 | 0.40 | 0.28 | -3.56 | 3.34 | 2.61 | 2.27 | 8.37 | 5.33 | +24.37% |
| 2005 | -1.80 | 2.99 | -3.93 | -3.02 | 3.37 | 5.88 | 5.05 | -5.11 | 2.44 | -5.62 | 15.10 | 6.62 | +21.96% |
| 2006 | 3.61 | -4.01 | 5.77 | 8.00 | -7.92 | -3.60 | -2.50 | -6.79 | 4.61 | 4.05 | 1.24 | 4.80 | +5.86% |
| 2007 | -2.02 | -0.86 | 0.60 | 3.26 | 2.83 | -1.84 | -1.84 | -4.73 | 4.50 | 3.87 | -6.63 | -3.99 | -7.29% |
| 2008 | -9.17 | -2.00 | -1.73 | 6.87 | -4.48 | -13.60 | 2.92 | -4.68 | -13.32 | -24.59 | -11.75 | 5.62 | -53.89% |
| 2009 | -12.35 | -12.82 | 8.98 | 18.74 | 9.54 | 1.19 | 8.84 | 7.33 | 3.95 | -1.87 | 0.33 | 0.26 | +31.39% |
| 2010 | -4.44 | -0.34 | 6.99 | 0.83 | -12.45 | -2.32 | 10.10 | -7.02 | 9.72 | 1.46 | -5.15 | 7.97 | +2.55% |
| 2011 | 2.10 | 3.80 | -3.60 | 3.18 | -3.44 | -3.50 | -4.08 | -10.68 | -10.29 | 12.48 | -8.62 | -0.08 | -22.47% |
| 2012 | 8.78 | 7.62 | 1.89 | -2.89 | -11.13 | 7.89 | 0.96 | 3.95 | 4.79 | 2.96 | 1.50 | 3.02 | +31.53% |
| 2013 | 7.12 | -0.99 | 0.41 | 4.69 | 3.58 | -3.73 | 5.39 | -3.52 | 3.87 | 4.15 | 2.40 | 1.60 | +27.22% |
| 2014 | -5.05 | 3.82 | 1.69 | -2.15 | 1.85 | 0.29 | -1.67 | 1.20 | -1.62 | 1.35 | 2.67 | -1.68 | +0.34% |
| 2015 | -4.65 | 6.41 | -1.11 | 2.00 | 1.67 | -0.38 | -0.14 | -9.49 | -5.85 | 5.82 | 0.79 | -2.34 | -8.12% |
| 2016 | -14.64 | -4.05 | 7.93 | 3.91 | 1.97 | -12.16 | 6.47 | 7.11 | -2.67 | 4.43 | 6.36 | 4.46 | +5.96% |
| 2017 | 2.71 | 2.40 | 2.82 | 3.44 | -0.58 | 4.29 | 4.94 | -0.33 | 3.89 | 1.67 | 0.98 | 1.67 | +31.54% |
| 2018 | 10.42 | -2.11 | -5.26 | 1.90 | -4.72 | -0.92 | 4.57 | -2.93 | -0.23 | -7.35 | 2.02 | -10.85 | -15.92% |
| 2019 | 10.76 | 4.22 | -4.17 | 8.87 | -6.67 | 6.38 | 2.58 | -8.44 | 3.11 | 2.86 | 4.96 | 5.41 | +31.79% |
| 2020 | -3.69 | -10.84 | -27.77 | 11.56 | 4.93 | 3.89 | 6.67 | 4.97 | -5.71 | -0.78 | 26.78 | 7.74 | +7.93% |
| 2021 | -3.58 | 10.86 | 2.45 | 6.53 | 2.13 | -3.67 | 0.67 | 4.03 | -0.05 | 2.76 | -8.90 | 2.73 | +15.55% |
| 2022 | -2.46 | -6.09 | -1.93 | -8.71 | 1.38 | -16.38 | 7.15 | 2.04 | -5.96 | 9.90 | 3.90 | -1.76 | -19.81% |
| 2023 | 11.96 | 1.11 | -13.91 | 6.15 | -1.27 | 8.20 | 8.17 | -2.80 | -2.11 | -6.09 | 13.10 | 5.31 | +27.22% |
| 2024 | 0.62 | 3.42 | 7.00 | -1.24 | 4.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.50% | 15.30% | 23.94% | 27.05% |
| Sharpe ratio | 2.76 | 3.48 | 2.23 | 0.04 | 0.27 |
| Best month | +7.00% | +13.10% | +13.10% | +13.10% | +26.78% |
| Worst month | -1.24% | -1.24% | -6.09% | -16.38% | -27.77% |
| Maximum loss | -6.36% | -6.36% | -11.47% | -39.31% | -48.40% |
| Outperformance | +2.17% | - | +17.49% | +17.33% | +46.97% |
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 | +15.17% | ||
|---|---|---|---|
| 6 Months | +24.00% | ||
| 1 Year | +38.01% | ||
| 3 Years | +14.70% | ||
| 5 Years | +68.66% | ||
| 10 Years | +111.44% | ||
| Since start | +219.22% | ||
| Year | |||
| 2023 | +27.22% | ||
| 2022 | -19.81% | ||
| 2021 | +15.55% | ||
| 2020 | +7.93% | ||
| 2019 | +31.79% | ||
| 2018 | -15.92% | ||
| 2017 | +31.54% | ||
| 2016 | +5.96% | ||
| 2015 | -8.12% | ||
