BGF World Financials Fund S2 USD/ LU2624961475 /
| NAV2024-06-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400USD | +0.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 8.35 | -2.75 | -1.98 | -5.97 | 13.20 | 5.52 | - |
| 2024 | 0.69 | 3.57 | 7.07 | -1.07 | 4.50 | -4.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.57% | 15.29% | -% | -% |
| Sharpe ratio | 1.30 | 1.56 | 1.65 | - | - |
| Best month | +7.07% | +7.07% | +13.20% | - | - |
| Worst month | -4.68% | -4.68% | -5.97% | - | - |
| Maximum loss | -6.38% | -6.38% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.7200 | +31.24% | +28.22% | |
| BGF World Financials F.A2 HKD H | reinvestment | 149.2400 | +26.40% | +8.77% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.2300 | +26.80% | +12.94% | |
| BGF World Financials F.AI2 EUR | reinvestment | 16.9900 | +29.89% | +24.38% | |
| BGF World Financials F.X2 USD | reinvestment | 26.3600 | +29.85% | +17.84% | |
| BGF World Financials F.X10 USD | paying dividend | 12.9600 | +29.76% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.3100 | +27.65% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 51.0700 | +28.51% | +14.30% | |
| BGF World Financials Fund D2 EUR | reinvestment | 47.6500 | +30.91% | +27.24% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 12.5500 | +25.88% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 12.8400 | +28.79% | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.6200 | +27.80% | +13.66% | |
| BGF World Financials Fund E2 USD | reinvestment | 40.3700 | +26.95% | +10.09% | |
| BGF World Financials Fund E2 EUR | reinvestment | 37.6600 | +29.28% | +22.51% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.6400 | +31.51% | +30.32% | |
| BGF World Financials Fund A2 EUR | reinvestment | 42.0000 | +29.95% | +24.37% | |
| BGF World Financials Fund A2 USD | reinvestment | 45.0200 | +27.57% | +11.74% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +28.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.40% | ||
| Year | |||
