BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV2024-05-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7100EUR | +0.12% | 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 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.00% | 12.61% | 21.29% | 25.22% |
| Sharpe ratio | 4.01 | 4.64 | 3.05 | 0.29 | 0.36 |
| 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 | 17.4400 | +42.37% | +33.95% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.9700 | +41.33% | +13.03% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9500 | +39.97% | +11.15% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7300 | +40.94% | +29.99% | |
| BGF World Financials F.X2 USD | reinvestment | 27.8500 | +45.20% | +22.36% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8100 | +45.25% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1900 | +42.64% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.9900 | +43.71% | +18.69% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.7100 | +41.99% | +32.95% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2800 | +32.80% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5700 | +35.70% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.1200 | +40.87% | +11.76% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.7100 | +41.94% | +14.32% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.3200 | +40.23% | +28.04% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0400 | +40.87% | +29.98% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.8300 | +40.89% | +29.94% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.6100 | +42.63% | +16.04% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +26.04% | ||
| 1 Year | +41.99% | ||
| 3 Years | +32.95% | ||
| 5 Years | +83.50% | ||
| 10 Years | - | ||
| Since start | +152.34% | ||
| 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% | ||
