BGF World Financials F.X10 USD/ LU2471418637 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700USD | +0.51% | 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 | 4.57 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.70% | 14.93% | -% | -% |
| Sharpe ratio | 2.79 | 2.98 | 2.62 | - | - |
| Best month | +7.18% | +7.18% | +13.24% | +13.24% | - |
| Worst month | -1.04% | -1.04% | -5.87% | -16.17% | - |
| 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 | 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 | 16.9000 | +37.51% | +9.88% | |
| 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 | 36.0300 | +38.47% | +10.59% | |
| 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 | 13.0000 | +37.94% | +28.20% | |
| 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 | +16.49% | ||
|---|---|---|---|
| 6 Months | +21.28% | ||
| 1 Year | +42.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.92% | ||
| Year | |||
| 2023 | +30.17% | ||
Dividends
| 2024-05-31 | 0.11 USD |
| 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 |
