BGF World Financials F.X2 USD/ LU0988582291 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7900USD | +0.51% | 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 | 4.62 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.69% | 14.94% | 23.95% | -% |
| Sharpe ratio | 2.80 | 2.97 | 2.62 | 0.12 | - |
| Best month | +7.18% | +7.18% | +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 | 17.4000 | +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 | +16.52% | ||
|---|---|---|---|
| 6 Months | +21.25% | ||
| 1 Year | +42.66% | ||
| 3 Years | +21.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.50% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | -17.99% | ||
| 2021 | +13.80% | ||
