BGF World Financials Fund E2 EUR/ LU0171305443 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4500EUR | +0.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 2.76 | -9.93 | 9.58 | 3.79 | -12.07 | - |
| 2003 | -7.68 | -4.99 | -0.72 | 17.12 | 3.10 | 5.76 | 2.68 | 3.24 | -2.76 | 7.25 | -1.32 | 0.37 | +21.77% |
| 2004 | 6.90 | 4.16 | 1.87 | -3.92 | -1.91 | 1.04 | -2.75 | 2.82 | 0.82 | -1.16 | 3.93 | 2.72 | +14.91% |
| 2005 | 2.84 | 1.19 | -1.74 | -3.03 | 8.72 | 8.20 | 4.76 | -5.92 | 3.59 | -5.42 | 17.65 | 6.09 | +40.61% |
| 2006 | 1.29 | -2.18 | 3.85 | 4.15 | -10.33 | -2.29 | -2.79 | -7.60 | 6.15 | 3.90 | -2.62 | 4.87 | -5.00% |
| 2007 | -0.15 | -2.76 | -0.25 | 0.95 | 4.10 | -2.37 | -3.16 | -4.47 | 0.58 | 2.04 | -8.61 | -3.48 | -16.77% |
| 2008 | -10.16 | -4.20 | -5.67 | 8.66 | -4.15 | -15.04 | 3.72 | 1.48 | -10.14 | -15.90 | -11.79 | -3.80 | -51.51% |
| 2009 | -4.91 | -11.21 | 3.40 | 19.62 | 2.75 | 1.34 | 8.37 | 6.20 | 1.72 | -2.92 | -1.45 | 4.92 | +27.78% |
| 2010 | -1.41 | 2.09 | 7.54 | 2.34 | -4.48 | -2.75 | 3.73 | -4.92 | 2.40 | -0.54 | 1.27 | 4.92 | +9.84% |
| 2011 | -0.17 | 2.91 | -5.98 | -1.41 | -0.54 | -3.96 | -3.47 | -11.08 | -3.50 | 8.04 | -5.14 | 3.76 | -19.88% |
| 2012 | 7.35 | 5.16 | 2.74 | -2.02 | -5.06 | 5.43 | 4.03 | 1.44 | 2.40 | 2.34 | 1.35 | 1.25 | +29.07% |
| 2013 | 4.29 | 2.53 | 2.62 | 2.18 | 4.93 | -4.14 | 3.88 | -3.45 | 1.39 | 3.45 | 2.57 | 0.34 | +22.11% |
| 2014 | -3.04 | 1.46 | 1.72 | -2.57 | 3.60 | 0.00 | 0.33 | 2.80 | 2.79 | 2.21 | 3.02 | 1.02 | +13.92% |
| 2015 | 2.31 | 7.54 | 3.07 | -1.73 | 2.98 | -2.17 | 0.74 | -10.54 | -5.45 | 7.07 | 5.33 | -5.06 | +2.43% |
| 2016 | -14.30 | -4.53 | 3.04 | 3.57 | 4.44 | -11.68 | 5.97 | 7.33 | -3.22 | 6.99 | 9.77 | 5.01 | +9.32% |
| 2017 | 0.32 | 4.28 | 2.03 | 1.19 | -3.34 | 2.54 | 2.03 | -1.21 | 4.37 | 3.10 | -1.28 | 0.92 | +15.68% |
| 2018 | 6.27 | -0.09 | -6.12 | 4.00 | -1.28 | -0.85 | 4.02 | -2.34 | 0.22 | -5.23 | 1.92 | -11.61 | -11.81% |
| 2019 | 10.33 | 5.08 | -2.82 | 8.89 | -6.14 | 4.28 | 4.84 | -7.67 | 4.47 | 0.68 | 6.28 | 3.36 | +34.32% |
| 2020 | -2.36 | -10.06 | -27.68 | 12.54 | 2.43 | 3.12 | 1.13 | 4.05 | -3.89 | -0.61 | 23.43 | 5.37 | -1.31% |
| 2021 | -2.62 | 11.10 | 5.79 | 3.56 | 1.06 | -0.98 | 0.63 | 4.50 | 2.01 | 2.49 | -7.00 | 3.07 | +24.99% |
| 2022 | -1.13 | -6.37 | -0.74 | -3.89 | -0.32 | -13.99 | 9.77 | 3.70 | -3.75 | 8.61 | -1.04 | -4.57 | -14.92% |
| 2023 | 10.28 | 3.14 | -15.93 | 5.16 | 1.69 | 5.76 | 7.02 | -1.08 | 0.39 | -6.28 | 9.92 | 3.76 | +22.84% |
| 2024 | 2.37 | 3.72 | 7.51 | -0.39 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 11.92% | 12.89% | 21.35% | 25.24% |
| Sharpe ratio | 4.16 | 4.83 | 2.80 | 0.25 | 0.30 |
| Best month | +7.51% | +9.92% | +9.92% | +10.28% | +23.43% |
| Worst month | -0.39% | -0.39% | -6.28% | -15.93% | -27.68% |
| Maximum loss | -4.27% | -4.27% | -7.81% | -29.37% | -47.92% |
| Outperformance | +2.12% | - | +17.15% | +17.54% | +44.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5000 | +41.93% | +35.87% | |
| BGF World Financials F.A2 HKD H | reinvestment | 158.3400 | +39.67% | +14.35% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9900 | +38.24% | +12.44% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7900 | +40.52% | +31.78% | |
| BGF World Financials F.X2 USD | reinvestment | 27.9000 | +43.44% | +23.73% | |
| BGF World Financials F.X10 USD | paying dividend | 13.8300 | +43.38% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.2200 | +40.98% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 54.1000 | +42.03% | +20.06% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.8600 | +41.53% | +34.79% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.3100 | +33.10% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.6000 | +36.00% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.2100 | +39.22% | +13.05% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.8000 | +40.28% | +15.61% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.4500 | +39.79% | +29.81% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0800 | +40.40% | +33.50% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.9800 | +40.51% | +31.80% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.7100 | +40.95% | +17.37% |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +26.81% | ||
| 1 Year | +39.79% | ||
| 3 Years | +29.81% | ||
| 5 Years | +71.60% | ||
| 10 Years | +170.95% | ||
| Since start | +193.75% | ||
| Year | |||
| 2023 | +22.84% | ||
| 2022 | -14.92% | ||
| 2021 | +24.99% | ||
| 2020 | -1.31% | ||
| 2019 | +34.32% | ||
| 2018 | -11.81% | ||
| 2017 | +15.68% | ||
| 2016 | +9.32% | ||
| 2015 | +2.43% | ||
