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BGF World Financials Fund D2 USD/  LU0329593262  /

Fonds
NAV20.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
51,9000USD +0,21% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,97% 14,58% 15,30% 23,92% 27,04%
Sharpe Ratio 1,55 1,64 1,80 0,12 0,26
Bester Monat +7,10% +7,10% +13,18% +13,18% +26,91%
Schlechtester Monat -3,17% -3,17% -5,97% -16,30% -27,69%
Maximaler Verlust -6,38% -6,38% -11,20% -38,76% -48,34%
Outperformance +0,36% - +17,00% +20,32% +57,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Financials F.I2 EUR thesaurierend 16,9900 +33,99% +35,06%
BGF World Financials F.A2 HKD H thesaurierend 151,6200 +28,98% +14,81%
BGF World Financials F.A2 SGD H thesaurierend 16,2600 +27,63% +12,92%
BGF World Financials F.AI2 EUR thesaurierend 17,2600 +32,57% +31,06%
BGF World Financials F.X2 USD thesaurierend 26,7900 +32,56% +24,37%
BGF World Financials F.X10 USD ausschüttend 13,1800 +32,57% -
BGF World Financials Fund A10 US... ausschüttend 13,5200 +30,23% -
BGF World Financials Fund D2 USD thesaurierend 51,9000 +31,19% +20,67%
BGF World Financials Fund D2 EUR thesaurierend 48,4000 +33,59% +34,03%
BGF World Financials Fund S2 EUR... thesaurierend 12,7500 +28,53% -
BGF World Financials Fund S2 USD thesaurierend 13,0500 +31,42% -
BGF World Financials F.C2 USD thesaurierend 34,6800 +28,64% +13,63%
BGF World Financials Fund E2 USD thesaurierend 41,0200 +29,56% +16,20%
BGF World Financials Fund E2 EUR thesaurierend 38,2500 +31,90% +29,09%
BGF World Financials F.A4 EUR ausschüttend 12,6900 +32,57% +30,96%
BGF World Financials Fund A2 EUR thesaurierend 42,6600 +32,57% +31,02%
BGF World Financials Fund A2 USD thesaurierend 45,7500 +30,23% +17,97%

Performance

lfd. Jahr  
+11,76%
6 Monate  
+12,95%
1 Jahr  
+31,19%
3 Jahre  
+20,67%
5 Jahre  
+66,56%
10 Jahre     -
seit Beginn  
+149,40%
Jahr
2023  
+28,82%
2022
  -18,79%
2021  
+16,97%
2020  
+9,30%
2019  
+33,49%
2018
  -14,89%
2017  
+33,22%
2016  
+7,25%