BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV8/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6100USD | -0.02% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3.92 | - |
| 2008 | -9.04 | -1.86 | -1.64 | 7.01 | -4.34 | -13.48 | 3.02 | -4.61 | -13.19 | -24.54 | -11.68 | 5.74 | -53.25% |
| 2009 | -12.26 | -12.76 | 9.03 | 18.93 | 9.62 | 1.29 | 8.96 | 7.61 | 4.01 | -1.71 | 0.37 | 0.43 | +33.17% |
| 2010 | -4.39 | -0.26 | 7.13 | 0.91 | -11.75 | -2.85 | 10.28 | -6.98 | 9.82 | 1.55 | -5.07 | 8.11 | +3.77% |
| 2011 | 2.26 | 3.90 | -3.48 | 3.25 | -3.32 | -3.43 | -3.98 | -10.60 | -10.18 | 12.58 | -8.47 | 0.00 | -21.44% |
| 2012 | 8.87 | 7.80 | 1.94 | -2.79 | -11.02 | 7.99 | 1.09 | 4.03 | 4.90 | 3.08 | 1.67 | 3.05 | +33.13% |
| 2013 | 7.23 | -0.90 | 0.54 | 4.80 | 3.71 | -3.68 | 5.55 | -3.43 | 4.00 | 4.23 | 2.49 | 1.75 | +28.87% |
| 2014 | -4.95 | 3.91 | 1.79 | -2.02 | 1.93 | 0.40 | -1.58 | 1.34 | -1.54 | 1.43 | 2.82 | -1.63 | +1.55% |
| 2015 | -4.53 | 6.52 | -0.98 | 2.07 | 1.78 | -0.29 | 0.00 | -9.39 | -5.76 | 5.91 | 0.88 | -2.19 | -6.92% |
| 2016 | -14.59 | -3.94 | 8.03 | 4.01 | 2.08 | -12.02 | 6.55 | 7.21 | -2.52 | 4.51 | 6.45 | 4.56 | +7.25% |
| 2017 | 2.83 | 2.50 | 2.90 | 3.58 | -0.47 | 4.41 | 5.04 | -0.25 | 3.99 | 1.78 | 1.11 | 1.76 | +33.22% |
| 2018 | 10.54 | -2.01 | -5.17 | 2.01 | -4.62 | -0.82 | 4.69 | -2.81 | -0.13 | -7.28 | 2.17 | -10.80 | -14.89% |
| 2019 | 10.92 | 4.30 | -4.05 | 8.97 | -6.55 | 6.50 | 2.68 | -8.34 | 3.22 | 2.96 | 5.04 | 5.53 | +33.49% |
| 2020 | -3.60 | -10.76 | -27.69 | 11.67 | 5.02 | 4.07 | 6.75 | 5.05 | -5.62 | -0.65 | 26.91 | 7.87 | +9.30% |
| 2021 | -3.50 | 10.98 | 2.56 | 6.62 | 2.25 | -3.57 | 0.78 | 4.14 | 0.04 | 2.89 | -8.81 | 2.83 | +16.97% |
| 2022 | -2.34 | -6.00 | -1.82 | -8.62 | 1.50 | -16.30 | 7.24 | 2.19 | -5.90 | 10.02 | 4.00 | -1.64 | -18.79% |
| 2023 | 12.07 | 1.21 | -13.79 | 6.21 | -1.15 | 8.30 | 8.28 | -2.70 | -1.99 | -5.97 | 13.18 | 5.43 | +28.82% |
| 2024 | 0.73 | 3.53 | 7.10 | -1.14 | 4.52 | -3.12 | 6.87 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.03% | 19.28% | 17.46% | 24.08% | 27.26% |
| Sharpe ratio | 1.57 | 1.63 | 1.75 | 0.11 | 0.38 |
| Best month | +7.10% | +7.10% | +13.18% | +13.18% | +26.91% |
| Worst month | -3.12% | -3.12% | -5.97% | -16.30% | -27.69% |
| Maximum loss | -11.95% | -11.95% | -11.95% | -38.76% | -48.34% |
| Outperformance | +0.36% | - | +17.00% | +20.32% | +57.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.5700 | +30.04% | +27.11% | |
| BGF World Financials F.X2 USD | reinvestment | 28.7500 | +35.40% | +23.33% | |
| BGF World Financials F.X10 USD | paying dividend | 13.9200 | +35.44% | - | |
| BGF World Financials F.A2 HKD H | reinvestment | 161.8800 | +31.56% | +13.67% | |
| BGF World Financials F.A2 SGD H | reinvestment | 17.3500 | +30.55% | +11.65% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.8200 | +28.66% | +23.30% | |
| BGF World Financials Fund A10 US... | paying dividend | 14.2400 | +33.03% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 55.6100 | +34.02% | +19.69% | |
| BGF World Financials Fund D2 EUR | reinvestment | 50.0300 | +30.29% | +27.37% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.6100 | +31.47% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.9800 | +34.26% | - | |
| BGF World Financials F.C2 USD | reinvestment | 37.0100 | +31.37% | +12.69% | |
| BGF World Financials Fund A2 EUR | reinvestment | 44.0400 | +29.34% | +24.55% | |
| BGF World Financials Fund E2 USD | reinvestment | 43.8400 | +32.33% | +15.64% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.4500 | +28.67% | +22.71% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.1000 | +28.67% | +23.35% | |
| BGF World Financials Fund A2 USD | reinvestment | 48.9400 | +32.99% | +17.42% |
Performance
| YTD | +19.77% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +34.02% | ||
| 3 Years | +19.69% | ||
| 5 Years | +91.13% | ||
| 10 Years | +142.35% | ||
| Since start | +110.52% | ||
| Year | |||
| 2023 | +28.82% | ||
| 2022 | -18.79% | ||
| 2021 | +16.97% | ||
| 2020 | +9.30% | ||
| 2019 | +33.49% | ||
| 2018 | -14.89% | ||
| 2017 | +33.22% | ||
| 2016 | +7.25% | ||
| 2015 | -6.92% | ||
