BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV1/22/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3300EUR | +0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.06 | 4.30 | 4.91 | -7.68 | 4.56 | 0.68 | 6.36 | 3.35 | - |
| 2020 | -2.28 | -10.04 | -27.62 | 12.53 | 2.57 | 3.10 | 1.16 | 4.12 | -3.85 | -0.57 | 23.45 | 5.40 | -0.79% |
| 2021 | -2.56 | 11.15 | 5.79 | 3.62 | 1.12 | -0.96 | 0.67 | 4.58 | 2.05 | 2.49 | -6.95 | 3.12 | +25.62% |
| 2022 | -1.05 | -6.40 | -0.68 | -3.82 | -0.32 | -13.96 | 9.82 | 3.80 | -3.74 | 8.61 | -0.93 | -4.55 | -14.49% |
| 2023 | 10.36 | 3.13 | -15.90 | 5.24 | 1.71 | 5.78 | 7.06 | -1.06 | 0.50 | -6.27 | 9.96 | 3.80 | +23.44% |
| 2024 | 2.40 | 3.77 | 7.59 | -0.35 | 2.87 | -1.59 | 5.37 | -1.10 | -0.50 | 5.40 | 12.95 | -1.87 | - |
| 2025 | 6.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.55% | 21.61% | 17.67% | 21.17% | 25.61% |
| Sharpe ratio | 8.81 | 2.39 | 2.54 | 0.74 | 0.44 |
| Best month | +6.49% | +12.95% | +12.95% | +12.95% | +23.45% |
| Worst month | -1.87% | -1.87% | -1.87% | -15.90% | -27.62% |
| Maximum loss | -2.84% | -13.28% | -13.28% | -29.06% | -47.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 22.1100 | +48.99% | +70.34% | |
| BGF World Financials F.X2 USD | reinvestment | 34.0400 | +43.69% | +60.79% | |
| BGF World Financials F.X10 USD | paying dividend | 15.8300 | +43.66% | - | |
| BGF World Financials F.A2 HKD H | reinvestment | 189.6200 | +39.60% | +47.76% | |
| BGF World Financials F.A2 SGD H | reinvestment | 20.2700 | +38.93% | +44.79% | |
| BGF World Financials F.AI2 EUR | reinvestment | 22.3300 | +47.49% | +65.29% | |
| BGF World Financials Fund A10 US... | paying dividend | 16.0700 | +41.11% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 65.5600 | +42.21% | +55.98% | |
| BGF World Financials Fund D2 EUR | reinvestment | 62.8900 | +48.54% | +69.06% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 15.9800 | +40.30% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 16.5000 | +42.49% | - | |
| BGF World Financials F.C2 USD | reinvestment | 43.2900 | +39.38% | +46.90% | |
| BGF World Financials Fund A2 EUR | reinvestment | 55.1900 | +47.45% | +65.34% | |
| BGF World Financials Fund A2 USD | reinvestment | 57.5300 | +41.14% | +52.52% | |
| BGF World Financials Fund E2 USD | reinvestment | 51.4400 | +40.47% | +50.28% | |
| BGF World Financials Fund E2 EUR | reinvestment | 49.3400 | +46.71% | +62.84% | |
| BGF World Financials F.A4 EUR | paying dividend | 16.2800 | +47.37% | +65.25% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +24.47% | ||
| 1 Year | +47.49% | ||
| 3 Years | +65.29% | ||
| 5 Years | +93.00% | ||
| Since start | +123.30% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
| 2020 | -0.79% | ||