BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7900EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 23.45 | 5.40 | - |
| 2021 | -2.56 | 11.15 | 5.79 | 3.62 | 1.12 | -0.96 | 0.67 | 4.58 | 2.05 | 2.49 | -6.95 | 3.12 | +25.62% |
| 2022 | -1.05 | -6.40 | -0.68 | -3.82 | -0.32 | -13.96 | 9.82 | 3.80 | -3.74 | 8.61 | -0.93 | -4.55 | -14.49% |
| 2023 | 10.36 | 3.13 | -15.90 | 5.24 | 1.71 | 5.78 | 7.06 | -1.06 | 0.50 | -6.27 | 9.96 | 3.80 | +23.44% |
| 2024 | 2.40 | 3.77 | 7.59 | -0.35 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 11.93% | 12.93% | 21.34% | -% |
| Sharpe ratio | 4.23 | 4.91 | 2.85 | 0.27 | - |
| Best month | +7.59% | +9.96% | +9.96% | +10.36% | - |
| Worst month | -0.35% | -0.35% | -6.27% | -15.90% | - |
| Maximum loss | -4.24% | -4.24% | -7.70% | -29.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5000 | +41.93% | +35.87% | |
| BGF World Financials F.A2 HKD H | reinvestment | 158.3400 | +39.67% | +14.35% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9900 | +38.24% | +12.44% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7900 | +40.52% | +31.78% | |
| BGF World Financials F.X2 USD | reinvestment | 27.9000 | +43.44% | +23.73% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8300 | +43.38% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.2200 | +40.98% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 54.1000 | +42.03% | +20.06% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.8600 | +41.53% | +34.79% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.3100 | +33.10% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.6000 | +36.00% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.2100 | +39.22% | +13.05% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.8000 | +40.28% | +15.61% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.4500 | +39.79% | +29.81% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0800 | +40.40% | +33.50% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.9800 | +40.51% | +31.80% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.7100 | +40.95% | +17.37% |
Performance
| YTD | +18.52% | ||
|---|---|---|---|
| 6 Months | +27.16% | ||
| 1 Year | +40.52% | ||
| 3 Years | +31.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.47% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
