BGF World Financials F.X2 USD/  LU0988582291  /

Fonds
NAV2024-05-17 Chg.+0.1100 Type of yield Investment Focus Investment company
27.9000USD +0.40% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 11.06 2.66 6.72 2.29 -3.47 0.87 4.25 0.13 2.94 -8.70 2.90 +13.80%
2022 -2.24 -5.95 -1.75 -8.52 1.57 -16.20 7.32 2.25 -5.80 10.09 4.08 -1.56 -17.99%
2023 12.17 1.31 -13.73 6.29 -1.05 8.36 8.40 -2.61 -1.90 -5.89 13.28 5.48 +30.11%
2024 0.84 3.62 7.18 -1.05 5.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.47% 15.44% 24.02% -%
Sharpe ratio 3.30 4.17 2.76 0.16 -
Best month +7.18% +13.28% +13.28% +13.28% -
Worst month -1.05% -1.05% -5.89% -16.20% -
Maximum loss -6.31% -6.31% -10.99% -38.34% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Financials F.I2 EUR reinvestment 17.4900 +44.78% +36.96%
BGF World Financials F.A2 HKD H reinvestment 158.4100 +42.48% +15.70%
BGF World Financials F.A2 SGD H reinvestment 17.0000 +41.08% +13.79%
BGF World Financials F.AI2 EUR reinvestment 17.7900 +43.24% +32.86%
BGF World Financials F.X2 USD reinvestment 27.9000 +46.38% +25.17%
BGF World Financials F.X10 USD paying dividend 13.8400 +46.42% -
BGF World Financials Fund A10 US... paying dividend 14.2200 +43.74% -
BGF World Financials Fund D2 USD reinvestment 54.1100 +44.87% +21.46%
BGF World Financials Fund D2 EUR reinvestment 49.8500 +44.37% +35.91%
BGF World Financials Fund S2 EUR... reinvestment 13.3200 +33.20% -
BGF World Financials Fund S2 USD reinvestment 13.6000 +36.00% -
BGF World Financials F.C2 USD reinvestment 36.2200 +41.98% +14.37%
BGF World Financials Fund E2 USD reinvestment 42.8200 +43.12% +16.99%
BGF World Financials Fund E2 EUR reinvestment 39.4400 +42.54% +30.86%
BGF World Financials F.A4 EUR paying dividend 13.0800 +43.28% +33.50%
BGF World Financials Fund A2 EUR reinvestment 43.9700 +43.27% +32.88%
BGF World Financials Fund A2 USD reinvestment 47.7300 +43.81% +18.76%

Performance

YTD  
+16.98%
6 Months  
+27.86%
1 Year  
+46.38%
3 Years  
+25.17%
5 Years     -
10 Years     -
Since start  
+42.06%
Year
2023  
+30.11%
2022
  -17.99%
2021  
+13.80%