BGF World Financials F.C2 USD/ LU0147401128 /
| NAV22.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,2700USD | +0,17% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -5,20 | 2,36 | -5,68 | 15,03 | 6,56 | - |
| 2006 | 3,56 | -4,09 | 5,75 | 7,91 | -8,00 | -3,64 | -2,54 | -6,85 | 4,56 | 3,98 | 1,13 | 4,74 | +5,03% |
| 2007 | -2,09 | -0,93 | 0,55 | 3,20 | 2,80 | -1,91 | -1,91 | -4,78 | 4,41 | 3,80 | -6,70 | -4,05 | -8,03% |
| 2008 | -9,26 | -2,05 | -1,77 | 6,82 | -4,52 | -13,66 | 2,85 | -4,76 | -13,34 | -24,65 | -11,77 | 5,53 | -54,22% |
| 2009 | -12,38 | -12,89 | 8,88 | 18,59 | 9,53 | 1,09 | 8,77 | 7,31 | 3,90 | -1,91 | 0,21 | 0,28 | +30,44% |
| 2010 | -4,50 | -0,44 | 6,92 | 0,75 | -11,90 | -2,99 | 10,05 | -7,12 | 9,60 | 1,41 | -5,22 | 7,94 | +1,73% |
| 2011 | 2,04 | 3,80 | -3,73 | 3,14 | -3,50 | -3,55 | -4,17 | -10,74 | -10,33 | 12,42 | -8,71 | -0,09 | -23,01% |
| 2012 | 8,66 | 7,57 | 1,89 | -2,97 | -11,17 | 7,75 | 0,88 | 3,88 | 4,73 | 2,91 | 1,49 | 2,93 | +30,50% |
| 2013 | 6,98 | -1,01 | 0,38 | 4,65 | 3,47 | -3,77 | 5,32 | -3,60 | 3,80 | 4,06 | 2,34 | 1,58 | +26,29% |
| 2014 | -5,15 | 3,73 | 1,69 | -2,20 | 1,75 | 0,27 | -1,77 | 1,15 | -1,68 | 1,27 | 2,61 | -1,75 | -0,43% |
| 2015 | -4,69 | 6,33 | -1,17 | 1,94 | 1,58 | -0,47 | -0,16 | -9,57 | -5,90 | 5,71 | 0,76 | -2,42 | -8,84% |
| 2016 | -14,66 | -4,16 | 7,88 | 3,88 | 1,87 | -12,15 | 6,34 | 7,05 | -2,72 | 4,36 | 6,30 | 4,40 | +5,20% |
| 2017 | 2,64 | 2,35 | 2,73 | 3,38 | -0,65 | 4,26 | 4,86 | -0,42 | 3,82 | 1,61 | 0,97 | 1,57 | +30,56% |
| 2018 | 10,33 | -2,15 | -5,30 | 1,81 | -4,75 | -1,00 | 4,52 | -3,02 | -0,26 | -7,42 | 1,97 | -10,93 | -16,57% |
| 2019 | 10,68 | 4,19 | -4,25 | 8,83 | -6,74 | 6,35 | 2,51 | -8,48 | 3,00 | 2,82 | 4,88 | 5,36 | +30,84% |
| 2020 | -3,78 | -10,86 | -27,85 | 11,47 | 4,91 | 3,87 | 6,55 | 4,87 | -5,77 | -0,80 | 26,71 | 7,69 | +7,13% |
| 2021 | -3,68 | 10,81 | 2,41 | 6,43 | 2,09 | -3,75 | 0,64 | 3,97 | -0,12 | 2,71 | -8,97 | 2,67 | +14,68% |
| 2022 | -2,53 | -6,16 | -1,96 | -8,77 | 1,29 | -16,42 | 7,09 | 1,99 | -6,06 | 9,84 | 3,82 | -1,78 | -20,40% |
| 2023 | 11,85 | 1,05 | -13,94 | 6,09 | -1,33 | 8,12 | 8,09 | -2,85 | -2,16 | -6,17 | 13,03 | 5,24 | +26,24% |
| 2024 | 0,57 | 3,37 | 6,91 | -1,29 | 5,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,60% | 14,52% | 15,32% | 23,97% | 27,04% |
| Sharpe Ratio | 2,90 | 3,73 | 2,32 | 0,02 | 0,23 |
| Bester Monat | +6,91% | +13,03% | +13,03% | +13,03% | +26,71% |
| Schlechtester Monat | -1,29% | -1,29% | -6,17% | -16,42% | -27,85% |
| Maximaler Verlust | -6,38% | -6,38% | -11,62% | -39,63% | -48,44% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +15,80% | ||
|---|---|---|---|
| 6 Monate | +25,46% | ||
| 1 Jahr | +39,45% | ||
| 3 Jahre | +13,10% | ||
| 5 Jahre | +60,77% | ||
| 10 Jahre | +98,85% | ||
| seit Beginn | +70,20% | ||
| Jahr | |||
| 2023 | +26,24% | ||
| 2022 | -20,40% | ||
| 2021 | +14,68% | ||
| 2020 | +7,13% | ||
| 2019 | +30,84% | ||
| 2018 | -16,57% | ||
| 2017 | +30,56% | ||
| 2016 | +5,20% | ||
| 2015 | -8,84% | ||
