BGF World Financials F.X10 USD/ LU2471418637 /
| NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100USD | -1.35% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -16.17 | 7.30 | 2.24 | -5.83 | 10.16 | 4.09 | -1.58 | - |
| 2023 | 12.16 | 1.35 | -13.73 | 6.28 | -1.04 | 8.34 | 8.39 | -2.62 | -1.91 | -5.87 | 13.24 | 5.54 | +30.17% |
| 2024 | 0.84 | 3.62 | 7.18 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.36% | 15.67% | -% | -% |
| Sharpe ratio | 2.18 | 4.85 | 2.27 | - | - |
| Best month | +7.18% | +13.24% | +13.24% | - | - |
| Worst month | -1.04% | -5.87% | -5.87% | - | - |
| Maximum loss | -6.31% | -6.31% | -10.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 16.8000 | +41.18% | +31.15% | |
| BGF World Financials F.A2 HKD H | reinvestment | 150.3000 | +35.38% | +9.99% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.1300 | +34.08% | +8.18% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.1000 | +39.82% | +27.23% | |
| BGF World Financials F.X2 USD | reinvestment | 26.4300 | +39.11% | +18.89% | |
| BGF World Financials F.X10 USD | paying dividend | 13.1100 | +39.10% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.4800 | +36.64% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 51.2800 | +37.74% | +15.39% | |
| BGF World Financials Fund D2 EUR | reinvestment | 47.8900 | +40.81% | +30.14% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 12.6300 | - | - | |
| BGF World Financials Fund S2 USD | reinvestment | 12.8900 | - | - | |
| BGF World Financials F.C2 USD | reinvestment | 34.3600 | +35.01% | +8.67% | |
| BGF World Financials Fund E2 USD | reinvestment | 40.6000 | +36.01% | +11.11% | |
| BGF World Financials Fund E2 EUR | reinvestment | 37.9200 | +39.05% | +25.31% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.5700 | +39.81% | +28.30% | |
| BGF World Financials Fund A2 EUR | reinvestment | 42.2600 | +39.75% | +27.21% | |
| BGF World Financials Fund A2 USD | reinvestment | 45.2500 | +36.71% | +12.81% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +33.40% | ||
| 1 Year | +39.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +52.15% | ||
| Year | |||
| 2023 | +30.17% | ||
Dividends
| 2024-04-30 | 0.10 USD |
| 2024-03-28 | 0.10 USD |
| 2024-02-29 | 0.10 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
