BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV2024-10-11 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7200EUR | +1.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | 1.37 | - |
2013 | 4.36 | 2.67 | 2.74 | 2.32 | 4.94 | -4.01 | 3.98 | -3.38 | 1.52 | 3.58 | 2.70 | 0.43 | +23.63% |
2014 | -2.92 | 1.57 | 1.79 | -2.49 | 3.73 | 0.12 | 0.42 | 2.92 | 2.90 | 2.31 | 3.14 | 1.12 | +15.34% |
2015 | 2.43 | 7.62 | 3.21 | -1.67 | 3.11 | -2.06 | 0.84 | -10.42 | -5.38 | 7.16 | 5.46 | -4.98 | +3.69% |
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 | 2.99 | -1.58 | 5.46 | -1.04 | -0.43 | 4.52 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.67% | 19.01% | 15.84% | 21.39% | 25.40% |
Sharpe ratio | 1.86 | 1.14 | 2.04 | 0.27 | 0.42 |
Best month | +7.59% | +5.46% | +10.03% | +10.38% | +23.56% |
Worst month | -1.58% | -1.58% | -6.19% | -15.84% | -27.61% |
Maximum loss | -13.28% | -13.28% | -13.28% | -28.81% | -47.85% |
Outperformance | -3.64% | - | +11.65% | +14.87% | +46.49% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | reinvestment | 18.5200 | +35.78% | +30.24% | |
BGF World Financials F.X2 USD | reinvestment | 29.8600 | +40.85% | +25.83% | |
BGF World Financials F.X10 USD | paying dividend | 14.2200 | +40.85% | - | |
BGF World Financials F.A2 HKD H | reinvestment | 167.3800 | +36.78% | +15.72% | |
BGF World Financials F.A2 SGD H | reinvestment | 17.9300 | +35.83% | +13.55% | |
BGF World Financials F.AI2 EUR | reinvestment | 18.7600 | +34.48% | +26.33% | |
BGF World Financials Fund A10 US... | paying dividend | 14.5100 | +38.38% | - | |
BGF World Financials Fund D2 USD | reinvestment | 57.6800 | +39.42% | +22.10% | |
BGF World Financials Fund D2 EUR | reinvestment | 52.7200 | +35.46% | +29.22% | |
BGF World Financials Fund S2 EUR... | reinvestment | 14.1000 | +36.89% | - | |
BGF World Financials Fund S2 USD | reinvestment | 14.5100 | +39.65% | - | |
BGF World Financials F.C2 USD | reinvestment | 38.3000 | +36.64% | +14.98% | |
BGF World Financials Fund A2 EUR | reinvestment | 46.3600 | +34.42% | +26.32% | |
BGF World Financials Fund E2 USD | reinvestment | 45.4100 | +37.69% | +17.61% | |
BGF World Financials Fund E2 EUR | reinvestment | 41.5100 | +33.77% | +24.47% | |
BGF World Financials F.A4 EUR | paying dividend | 13.6800 | +34.46% | +26.39% | |
BGF World Financials Fund A2 USD | reinvestment | 50.7200 | +38.35% | +19.37% |
Performance
YTD | +25.67% | ||
---|---|---|---|
6 Months | +11.79% | ||
1 Year | +35.46% | ||
3 Years | +29.22% | ||
5 Years | +92.27% | ||
10 Years | +207.94% | ||
Since start | +304.60% | ||
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% | ||
2015 | +3.69% |