BGF World Financials F.I2 EUR/ LU2032644028 /
| NAV2024-06-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4000EUR | +0.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -7.50 | 4.54 | 0.83 | 6.46 | 3.47 | - |
| 2020 | -2.23 | -9.90 | -27.59 | 12.55 | 2.72 | 3.16 | 1.22 | 4.23 | -3.71 | -0.60 | 23.64 | 5.49 | +0.19% |
| 2021 | -2.51 | 11.25 | 5.91 | 3.64 | 1.25 | -0.85 | 0.70 | 4.71 | 2.14 | 2.53 | -6.83 | 3.17 | +26.86% |
| 2022 | -0.95 | -6.29 | -0.63 | -3.73 | -0.25 | -13.90 | 9.89 | 3.93 | -3.70 | 8.82 | -0.96 | -4.46 | -13.63% |
| 2023 | 10.43 | 3.23 | -15.77 | 5.30 | 1.76 | 5.94 | 7.16 | -1.02 | 0.51 | -6.13 | 10.03 | 3.96 | +24.77% |
| 2024 | 2.45 | 3.85 | 7.67 | -0.30 | 3.04 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.05% | 12.44% | 21.30% | -% |
| Sharpe ratio | 3.73 | 3.48 | 2.89 | 0.28 | - |
| Best month | +7.67% | +7.67% | +10.03% | +10.43% | +23.64% |
| Worst month | -0.30% | -0.30% | -6.13% | -15.77% | -27.59% |
| Maximum loss | -4.20% | -4.20% | -7.66% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4000 | +39.42% | +32.22% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.5700 | +38.89% | +11.81% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.6700 | +35.64% | +8.39% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6800 | +38.02% | +28.21% | |
| BGF World Financials F.X2 USD | reinvestment | 27.7900 | +42.66% | +21.04% | |
| BGF World Financials F.X10 USD | paying dividend | 13.6700 | +42.64% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0400 | +40.21% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.8700 | +41.24% | +17.42% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.5800 | +39.07% | +31.23% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2500 | +32.50% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5400 | +35.40% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.5300 | +36.55% | +9.02% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.6000 | +39.49% | +13.09% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2000 | +37.35% | +26.37% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.8200 | +36.03% | +26.79% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7100 | +38.02% | +28.29% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.5000 | +40.20% | +14.79% |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +20.50% | ||
| 1 Year | +39.42% | ||
| 3 Years | +32.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.00% | ||
| Year | |||
| 2023 | +24.77% | ||
| 2022 | -13.63% | ||
| 2021 | +26.86% | ||
| 2020 | +0.19% | ||
