BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV2024-05-15 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7300EUR | +0.57% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -14.20 | -4.45 | 3.23 | 3.67 | 4.52 | -11.60 | 6.09 | 7.46 | -3.14 | 7.05 | 9.93 | 5.07 | +10.69% |
| 2017 | 0.46 | 4.35 | 2.15 | 1.33 | -3.26 | 2.67 | 2.09 | -1.09 | 4.48 | 3.19 | -1.18 | 1.03 | +17.15% |
| 2018 | 6.40 | 0.00 | -6.05 | 4.12 | -1.17 | -0.72 | 4.11 | -2.25 | 0.34 | -5.12 | 2.02 | -11.55 | -10.71% |
| 2019 | 10.46 | 5.21 | -2.76 | 9.02 | -5.99 | 4.36 | 4.95 | -7.55 | 4.57 | 0.75 | 6.40 | 3.48 | +36.04% |
| 2020 | -2.23 | -9.98 | -27.61 | 12.63 | 2.57 | 3.25 | 1.19 | 4.16 | -3.75 | -0.54 | 23.56 | 5.49 | -0.06% |
| 2021 | -2.55 | 11.21 | 5.94 | 3.63 | 1.17 | -0.86 | 0.73 | 4.63 | 2.11 | 2.59 | -6.90 | 3.16 | +26.54% |
| 2022 | -1.00 | -6.30 | -0.63 | -3.80 | -0.20 | -13.91 | 9.86 | 3.85 | -3.67 | 8.76 | -0.95 | -4.45 | -13.82% |
| 2023 | 10.38 | 3.25 | -15.84 | 5.26 | 1.79 | 5.89 | 7.14 | -0.99 | 0.49 | -6.19 | 10.03 | 3.89 | +24.37% |
| 2024 | 2.48 | 3.84 | 7.59 | -0.29 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.01% | 13.14% | 21.41% | 25.23% |
| Sharpe ratio | 4.23 | 4.95 | 3.09 | 0.31 | 0.37 |
| Best month | +7.59% | +10.03% | +10.03% | +10.38% | +23.56% |
| Worst month | -0.29% | -0.29% | -6.19% | -15.84% | -27.61% |
| Maximum loss | -4.22% | -4.22% | -7.68% | -28.81% | -47.85% |
| Outperformance | -3.64% | - | +11.65% | +14.87% | +46.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4500 | +44.70% | +35.44% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.7800 | +41.11% | +14.16% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9300 | +39.73% | +12.22% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7500 | +43.26% | +31.42% | |
| BGF World Financials F.X2 USD | reinvestment | 27.7800 | +44.93% | +23.46% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7800 | +45.01% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1600 | +42.39% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.8800 | +43.48% | +19.80% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.7300 | +44.30% | +34.45% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2600 | +31.70% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5400 | +34.50% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.0700 | +40.65% | +12.79% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.6400 | +41.71% | +15.37% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.3500 | +42.50% | +29.48% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0500 | +43.16% | +32.38% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.8600 | +43.25% | +31.46% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.5300 | +42.44% | +17.13% |
Performance
| YTD | +17.88% | ||
|---|---|---|---|
| 6 Months | +27.55% | ||
| 1 Year | +44.30% | ||
| 3 Years | +34.45% | ||
| 5 Years | +85.07% | ||
| 10 Years | - | ||
| Since start | +151.02% | ||
| Year | |||
| 2023 | +24.37% | ||
| 2022 | -13.82% | ||
| 2021 | +26.54% | ||
| 2020 | -0.06% | ||
| 2019 | +36.04% | ||
| 2018 | -10.71% | ||
| 2017 | +17.15% | ||
| 2016 | +10.69% | ||
