BGF Circular Economy F.A2 NZD H/ LU2298321238 /
| NAV04/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300NZD | +0.72% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 7.76 | 0.65 | 0.55 | 3.10 | 2.83 | -8.43 | 3.57 | 0.64 | 3.07 | - |
| 2022 | -11.37 | -3.55 | 1.23 | -6.07 | -4.09 | -12.35 | 10.63 | -5.09 | -10.12 | 5.29 | 7.09 | -1.68 | -28.52% |
| 2023 | 6.61 | -1.38 | 1.98 | 1.14 | -3.27 | 5.02 | 1.56 | -2.63 | -5.84 | -4.06 | 9.45 | 6.25 | +14.44% |
| 2024 | 0.32 | 3.20 | 3.41 | -3.50 | 2.59 | -1.01 | 0.82 | 2.73 | 0.69 | -4.59 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.71% | 12.35% | 18.17% | -% |
| Sharpe ratio | 0.24 | -0.21 | 1.20 | -0.42 | - |
| Best month | +6.25% | +2.73% | +9.45% | +10.63% | - |
| Worst month | -4.59% | -4.59% | -4.59% | -12.35% | - |
| Maximum loss | -7.16% | -7.16% | -7.16% | -38.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Circular Economy F.X2 USD | reinvestment | 15.0400 | +20.61% | -5.23% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.5600 | +19.84% | -6.96% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.8100 | +18.72% | -12.02% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,206.0000 | +21.48% | +24.14% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,315.0000 | +13.66% | -18.83% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 10.9800 | +14.45% | -3.29% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.2400 | +19.81% | -7.09% | |
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.7300 | +17.80% | -14.12% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.3000 | +16.26% | -6.11% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.4100 | +17.94% | -11.37% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.5300 | +16.36% | -15.81% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 9.8700 | +17.36% | -12.96% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 98.2500 | +15.10% | -14.93% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 99.0400 | +17.18% | -12.83% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.8300 | +17.72% | -13.24% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.0800 | +16.27% | -14.33% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.6200 | +16.81% | -4.76% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 9.8900 | +16.32% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 97.7400 | +14.38% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.1900 | +18.43% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 100.4700 | +17.18% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.3300 | +19.52% | -7.79% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.1400 | +17.74% | -2.38% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.3300 | +18.07% | -1.62% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.5300 | +19.79% | -7.10% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.7500 | +18.53% | -10.07% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.6200 | +16.85% | -4.68% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.3200 | +16.21% | -17.45% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.2400 | +18.61% | -10.03% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +17.72% | ||
| 3 Years | -13.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.70% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -28.52% | ||
