BGF World Financials Fund A2 EUR/ LU0171304719 /
| NAV22.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,1100EUR | +0,30% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,23% | 11,92% | 12,88% | 21,33% | 25,24% |
| Sharpe Ratio | 4,30 | 4,78 | 2,88 | 0,29 | 0,32 |
| Bester Monat | +7,53% | +9,94% | +9,94% | +10,31% | +23,49% |
| Schlechtester Monat | -0,33% | -0,33% | -6,23% | -15,87% | -27,66% |
| Maximaler Verlust | -4,23% | -4,23% | -7,75% | -29,12% | -47,91% |
| Outperformance | +6,20% | - | +8,48% | +15,91% | +19,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | thesaurierend | 17,5500 | +42,34% | +36,79% | |
| BGF World Financials F.A2 HKD H | thesaurierend | 158,6200 | +39,91% | +14,39% | |
| BGF World Financials F.A2 SGD H | thesaurierend | 17,0200 | +38,49% | +12,49% | |
| BGF World Financials F.AI2 EUR | thesaurierend | 17,8500 | +41,00% | +32,71% | |
| BGF World Financials F.X2 USD | thesaurierend | 27,9500 | +43,70% | +23,78% | |
| BGF World Financials F.X10 USD | ausschüttend | 13,8600 | +43,69% | - | |
| BGF World Financials Fund A10 US... | ausschüttend | 14,2400 | +41,18% | - | |
| BGF World Financials Fund D2 USD | thesaurierend | 54,2000 | +42,29% | +20,10% | |
| BGF World Financials Fund D2 EUR | thesaurierend | 50,0200 | +41,98% | +35,74% | |
| BGF World Financials Fund S2 EUR... | thesaurierend | 13,3300 | +33,30% | - | |
| BGF World Financials Fund S2 USD | thesaurierend | 13,6200 | +36,20% | - | |
| BGF World Financials F.C2 USD | thesaurierend | 36,2700 | +39,45% | +13,10% | |
| BGF World Financials Fund E2 USD | thesaurierend | 42,8800 | +40,54% | +15,67% | |
| BGF World Financials Fund E2 EUR | thesaurierend | 39,5700 | +40,22% | +30,72% | |
| BGF World Financials F.A4 EUR | ausschüttend | 13,1200 | +40,83% | +33,91% | |
| BGF World Financials Fund A2 EUR | thesaurierend | 44,1100 | +40,93% | +32,70% | |
| BGF World Financials Fund A2 USD | thesaurierend | 47,8000 | +41,21% | +17,42% |
Performance
| lfd. Jahr | +18,86% | ||
|---|---|---|---|
| 6 Monate | +26,57% | ||
| 1 Jahr | +40,93% | ||
| 3 Jahre | +32,70% | ||
| 5 Jahre | +76,30% | ||
| 10 Jahre | +183,67% | ||
| seit Beginn | +239,31% | ||
| Jahr | |||
| 2023 | +23,45% | ||
| 2022 | -14,48% | ||
| 2021 | +25,58% | ||
| 2020 | -0,78% | ||
| 2019 | +35,04% | ||
| 2018 | -11,41% | ||
| 2017 | +16,27% | ||
| 2016 | +9,86% | ||
| 2015 | +2,96% | ||
