BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV6/6/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200EUR | +0.92% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.96 | -2.86 | -2.18 | -6.11 | 12.81 | 5.22 | - |
| 2024 | 0.61 | 3.37 | 7.03 | -1.25 | 4.35 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.74% | -% | -% | -% |
| Sharpe ratio | 2.25 | 2.43 | - | - | - |
| Best month | +7.03% | +7.03% | +12.81% | - | - |
| Worst month | -1.25% | -1.25% | -6.11% | - | - |
| Maximum loss | -6.43% | -6.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.1900 | +36.65% | +30.13% | |
| BGF World Financials F.A2 HKD H | reinvestment | 155.9900 | +36.67% | +9.92% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.6000 | +32.27% | +7.24% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.4800 | +35.29% | +26.30% | |
| BGF World Financials F.X2 USD | reinvestment | 27.5200 | +40.48% | +18.98% | |
| BGF World Financials F.X10 USD | paying dividend | 13.5400 | +40.48% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.9000 | +37.93% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.3400 | +39.01% | +15.45% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.0000 | +36.30% | +29.19% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.1200 | +31.20% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.4100 | +34.10% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.3800 | +33.26% | +7.83% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.1800 | +37.30% | +11.20% | |
| BGF World Financials Fund E2 EUR | reinvestment | 38.7400 | +34.61% | +24.41% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.8300 | +33.89% | +26.04% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.2000 | +35.30% | +26.28% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.0300 | +38.00% | +12.89% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +31.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.20% | ||
| Year | |||
