BGF World Financials F.A2 SGD H/ LU1668664300 /
| NAV2024-05-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9500SGD | +0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 10.88 | 2.49 | 6.50 | 2.15 | -3.68 | 0.75 | 4.06 | 0.00 | 2.86 | -8.98 | 2.78 | +11.61% |
| 2022 | -2.50 | -6.24 | -2.00 | -8.75 | 1.24 | -16.49 | 7.14 | 1.92 | -4.48 | 7.97 | 3.82 | -1.67 | -20.54% |
| 2023 | 11.73 | 0.99 | -14.09 | 6.14 | -1.41 | 8.21 | 7.98 | -2.94 | -2.29 | -6.20 | 12.82 | 5.22 | +25.17% |
| 2024 | 0.54 | 3.24 | 7.00 | -1.35 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 14.69% | 15.18% | 24.04% | -% |
| Sharpe ratio | 2.62 | 3.30 | 2.40 | -0.01 | - |
| Best month | +7.00% | +12.82% | +12.82% | +12.82% | - |
| Worst month | -1.35% | -1.35% | -6.20% | -16.49% | - |
| Maximum loss | -6.43% | -6.43% | -11.91% | -39.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4400 | +42.37% | +33.95% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.9700 | +41.33% | +13.03% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9500 | +39.97% | +11.15% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7300 | +40.94% | +29.99% | |
| BGF World Financials F.X2 USD | reinvestment | 27.8500 | +45.20% | +22.36% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8100 | +45.25% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1900 | +42.64% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.9900 | +43.71% | +18.69% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.7100 | +41.99% | +32.95% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2800 | +32.80% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5700 | +35.70% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.1200 | +40.87% | +11.76% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.7100 | +41.94% | +14.32% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.3200 | +40.23% | +28.04% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0400 | +40.87% | +29.98% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.8300 | +40.89% | +29.94% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.6100 | +42.63% | +16.04% |
Performance
| YTD | +15.15% | ||
|---|---|---|---|
| 6 Months | +23.18% | ||
| 1 Year | +39.97% | ||
| 3 Years | +11.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +25.17% | ||
| 2022 | -20.54% | ||
| 2021 | +11.61% | ||
