BGF World Financials Fund A2 EUR/ LU0171304719 /
| NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1900EUR | +0.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -7.92 | 2.76 | -9.92 | 9.75 | 3.78 | -12.04 | - |
| 2003 | -7.57 | -4.97 | -0.72 | 17.25 | 3.08 | 5.81 | 2.83 | 3.22 | -2.66 | 7.19 | -1.31 | 0.44 | +22.43% |
| 2004 | 6.92 | 4.27 | 1.78 | -3.83 | -1.96 | 1.10 | -2.72 | 2.87 | 0.82 | -1.08 | 3.95 | 2.75 | +15.31% |
| 2005 | 2.94 | 1.24 | -1.65 | -2.99 | 8.73 | 8.32 | 4.74 | -5.88 | 3.65 | -5.39 | 17.64 | 6.18 | +41.42% |
| 2006 | 1.31 | -2.14 | 3.91 | 4.16 | -10.26 | -2.25 | -2.78 | -7.50 | 6.13 | 3.92 | -2.56 | 4.91 | -4.56% |
| 2007 | -0.09 | -2.74 | -0.19 | 0.93 | 4.20 | -2.32 | -3.18 | -4.41 | 0.62 | 2.09 | -8.54 | -3.44 | -16.36% |
| 2008 | -10.18 | -4.15 | -5.58 | 8.69 | -4.16 | -15.02 | 3.85 | 1.51 | -10.13 | -15.84 | -11.82 | -3.69 | -51.27% |
| 2009 | -4.87 | -11.22 | 3.57 | 19.63 | 2.77 | 1.29 | 8.41 | 6.29 | 1.76 | -2.82 | -1.40 | 4.83 | +28.31% |
| 2010 | -1.27 | 2.11 | 7.62 | 2.33 | -4.56 | -2.56 | 3.77 | -4.81 | 2.39 | -0.52 | 1.31 | 4.98 | +10.49% |
| 2011 | -0.16 | 2.95 | -5.89 | -1.35 | -0.51 | -3.88 | -3.59 | -10.98 | -3.45 | 8.12 | -5.21 | 3.91 | -19.48% |
| 2012 | 7.42 | 5.20 | 2.79 | -2.01 | -5.00 | 5.45 | 4.10 | 1.46 | 2.36 | 2.47 | 1.37 | 1.27 | +29.67% |
| 2013 | 4.39 | 2.55 | 2.64 | 2.28 | 4.95 | -4.12 | 3.95 | -3.47 | 1.52 | 3.47 | 2.56 | 0.38 | +22.73% |
| 2014 | -3.00 | 1.51 | 1.82 | -2.55 | 3.59 | 0.06 | 0.38 | 2.89 | 2.81 | 2.26 | 3.02 | 1.07 | +14.50% |
| 2015 | 2.40 | 7.57 | 3.14 | -1.72 | 3.00 | -2.13 | 0.79 | -10.47 | -5.44 | 7.08 | 5.37 | -4.99 | +2.96% |
| 2016 | -14.30 | -4.49 | 3.18 | 3.59 | 4.46 | -11.62 | 6.04 | 7.34 | -3.18 | 7.00 | 9.84 | 5.02 | +9.86% |
| 2017 | 0.39 | 4.27 | 2.07 | 1.29 | -3.37 | 2.64 | 2.07 | -1.17 | 4.42 | 3.14 | -1.23 | 0.94 | +16.27% |
| 2018 | 6.32 | -0.04 | -6.11 | 4.04 | -1.23 | -0.79 | 4.04 | -2.32 | 0.29 | -5.19 | 1.94 | -11.60 | -11.41% |
| 2019 | 10.39 | 5.16 | -2.80 | 8.95 | -6.07 | 4.35 | 4.81 | -7.58 | 4.51 | 0.71 | 6.31 | 3.41 | +35.04% |
| 2020 | -2.30 | -10.01 | -27.66 | 12.54 | 2.53 | 3.19 | 1.12 | 4.07 | -3.83 | -0.56 | 23.49 | 5.42 | -0.78% |
| 2021 | -2.61 | 11.12 | 5.88 | 3.59 | 1.08 | -0.92 | 0.66 | 4.57 | 2.06 | 2.52 | -6.96 | 3.11 | +25.58% |
| 2022 | -1.08 | -6.36 | -0.68 | -3.87 | -0.29 | -13.94 | 9.78 | 3.79 | -3.75 | 8.68 | -1.01 | -4.51 | -14.48% |
| 2023 | 10.31 | 3.17 | -15.87 | 5.18 | 1.72 | 5.85 | 7.06 | -1.06 | 0.43 | -6.23 | 9.94 | 3.83 | +23.45% |
| 2024 | 2.40 | 3.76 | 7.53 | -0.33 | 2.91 | -1.66 | 5.40 | -1.09 | -0.49 | 5.36 | 12.98 | -1.86 | - |
| 2025 | 6.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 21.64% | 17.69% | 21.16% | 25.62% |
| Sharpe ratio | 8.71 | 2.39 | 2.53 | 0.74 | 0.44 |
| Best month | +6.46% | +12.98% | +12.98% | +12.98% | +23.49% |
| Worst month | -1.86% | -1.86% | -1.86% | -15.87% | -27.66% |
| Maximum loss | -2.81% | -13.30% | -13.30% | -29.04% | -47.91% |
| Outperformance | +6.20% | - | +8.48% | +15.91% | +19.35% |
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 | +6.46% | ||
|---|---|---|---|
| 6 Months | +24.47% | ||
| 1 Year | +47.45% | ||
| 3 Years | +65.34% | ||
| 5 Years | +93.11% | ||
| Since start | +324.54% | ||
| Year | |||
| 2023 | +23.45% | ||
| 2022 | -14.48% | ||
| 2021 | +25.58% | ||
| 2020 | -0.78% | ||
| 2019 | +35.04% | ||
| 2018 | -11.41% | ||
| 2017 | +16.27% | ||
| 2016 | +9.86% | ||