BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV2024-05-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200EUR | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.96 | -2.86 | -2.18 | -6.11 | 12.81 | 5.22 | - |
| 2024 | 0.61 | 3.37 | 7.03 | -1.25 | 5.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.43% | -% | -% | -% |
| Sharpe ratio | 3.04 | 3.88 | - | - | - |
| Best month | +7.03% | +12.81% | +12.81% | - | - |
| Worst month | -1.25% | -1.25% | -6.11% | - | - |
| Maximum loss | -6.43% | -6.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.93% | ||
|---|---|---|---|
| 6 Months | +26.14% | ||
| 1 Year | +33.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
