BGF World Financials Fund A2 USD/ LU0106831901 /
| NAV06.06.2024 | Diff.+0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,0300USD | +0,88% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -1,63 | 2,76 | 1,25 | 3,09 | 9,26 | 6,04 | -3,18 | -4,13 | 10,61 | - |
| 2001 | -1,80 | -4,33 | -5,37 | 6,73 | 0,76 | 2,71 | -1,91 | -2,92 | -8,10 | -0,92 | 7,37 | 2,76 | -6,06% |
| 2002 | -3,53 | 2,94 | 7,11 | -0,58 | 1,23 | -5,52 | -10,39 | 2,62 | -9,98 | 9,99 | 4,50 | -7,18 | -10,67% |
| 2003 | -4,55 | -5,40 | 0,76 | 19,17 | 9,83 | 1,95 | 1,91 | -0,49 | 4,19 | 6,83 | 1,63 | 5,68 | +47,16% |
| 2004 | 5,02 | 4,39 | 0,37 | -5,89 | 0,39 | 0,34 | -3,53 | 3,36 | 2,64 | 2,30 | 8,44 | 5,37 | +24,81% |
| 2005 | -1,73 | 3,05 | -3,88 | -2,98 | 3,42 | 5,94 | 5,06 | -5,08 | 2,49 | -5,57 | 15,13 | 6,67 | +22,64% |
| 2006 | 3,62 | -3,94 | 5,82 | 8,04 | -7,91 | -3,53 | -2,45 | -6,77 | 4,65 | 4,12 | 1,22 | 4,85 | +6,33% |
| 2007 | -1,97 | -0,84 | 0,66 | 3,30 | 2,91 | -1,83 | -1,79 | -4,69 | 4,50 | 3,91 | -6,57 | -3,96 | -6,85% |
| 2008 | -9,16 | -1,95 | -1,69 | 6,95 | -4,44 | -13,55 | 2,94 | -4,64 | -13,29 | -24,50 | -11,77 | 5,71 | -53,64% |
| 2009 | -12,38 | -12,70 | 8,90 | 18,84 | 9,56 | 1,23 | 8,85 | 7,44 | 4,01 | -1,80 | 0,32 | 0,38 | +32,06% |
| 2010 | -4,47 | -0,33 | 7,13 | 0,80 | -11,80 | -2,91 | 10,14 | -6,94 | 9,69 | 1,52 | -5,13 | 7,98 | +2,96% |
| 2011 | 2,26 | 3,82 | -3,57 | 3,16 | -3,35 | -3,47 | -4,09 | -10,60 | -10,27 | 12,57 | -8,59 | 0,00 | -21,99% |
| 2012 | 8,77 | 7,70 | 1,94 | -2,89 | -11,07 | 7,90 | 1,06 | 3,90 | 4,89 | 3,00 | 1,55 | 3,05 | +32,11% |
| 2013 | 7,11 | -0,89 | 0,45 | 4,72 | 3,61 | -3,69 | 5,48 | -3,48 | 3,87 | 4,18 | 2,46 | 1,65 | +27,86% |
| 2014 | -5,01 | 3,86 | 1,74 | -2,08 | 1,84 | 0,37 | -1,66 | 1,27 | -1,58 | 1,37 | 2,74 | -1,67 | +0,83% |
| 2015 | -4,60 | 6,46 | -1,04 | 2,01 | 1,70 | -0,35 | -0,09 | -9,43 | -5,82 | 5,82 | 0,88 | -2,29 | -7,63% |
| 2016 | -14,63 | -4,02 | 8,02 | 3,94 | 2,00 | -12,10 | 6,52 | 7,14 | -2,59 | 4,45 | 6,39 | 4,49 | +6,47% |
| 2017 | 2,76 | 2,46 | 2,84 | 3,45 | -0,50 | 4,32 | 4,99 | -0,31 | 3,92 | 1,74 | 1,05 | 1,69 | +32,21% |
| 2018 | 10,47 | -2,08 | -5,20 | 1,90 | -4,67 | -0,89 | 4,62 | -2,88 | -0,18 | -7,34 | 2,13 | -10,86 | -15,52% |
| 2019 | 10,80 | 4,27 | -4,13 | 8,92 | -6,59 | 6,39 | 2,65 | -8,40 | 3,16 | 2,92 | 4,97 | 5,46 | +32,48% |
| 2020 | -3,67 | -10,79 | -27,76 | 11,60 | 4,97 | 4,00 | 6,68 | 4,97 | -5,67 | -0,71 | 26,84 | 7,79 | +8,47% |
| 2021 | -3,55 | 10,90 | 2,51 | 6,56 | 2,17 | -3,64 | 0,73 | 4,07 | 0,00 | 2,80 | -8,86 | 2,76 | +16,11% |
| 2022 | -2,41 | -6,04 | -1,89 | -8,67 | 1,40 | -16,32 | 7,16 | 2,12 | -5,95 | 9,93 | 3,98 | -1,71 | -19,39% |
| 2023 | 11,98 | 1,14 | -13,85 | 6,19 | -1,23 | 8,24 | 8,20 | -2,75 | -2,06 | -6,05 | 13,15 | 5,36 | +27,86% |
| 2024 | 0,66 | 3,46 | 7,04 | -1,18 | 4,44 | -0,49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,46% | 14,78% | 15,00% | 23,95% | 27,01% |
| Sharpe Ratio | 2,31 | 2,50 | 2,28 | 0,01 | 0,28 |
| Bester Monat | +7,04% | +7,04% | +13,15% | +13,15% | +26,84% |
| Schlechtester Monat | -1,18% | -1,18% | -6,05% | -16,32% | -27,76% |
| Maximaler Verlust | -6,36% | -6,36% | -11,37% | -39,12% | -48,40% |
| Outperformance | +2,43% | - | +16,15% | +20,13% | +58,54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | thesaurierend | 17,1900 | +36,65% | +30,13% | |
| BGF World Financials F.A2 HKD H | thesaurierend | 155,9900 | +36,67% | +9,92% | |
| BGF World Financials F.A2 SGD H | thesaurierend | 16,6000 | +32,27% | +7,24% | |
| BGF World Financials F.AI2 EUR | thesaurierend | 17,4800 | +35,29% | +26,30% | |
| BGF World Financials F.X2 USD | thesaurierend | 27,5200 | +40,48% | +18,98% | |
| BGF World Financials F.X10 USD | ausschüttend | 13,5400 | +40,48% | - | |
| BGF World Financials Fund A10 US... | ausschüttend | 13,9000 | +37,93% | - | |
| BGF World Financials Fund D2 USD | thesaurierend | 53,3400 | +39,01% | +15,45% | |
| BGF World Financials Fund D2 EUR | thesaurierend | 49,0000 | +36,30% | +29,19% | |
| BGF World Financials Fund S2 EUR... | thesaurierend | 13,1200 | +31,20% | - | |
| BGF World Financials Fund S2 USD | thesaurierend | 13,4100 | +34,10% | - | |
| BGF World Financials F.C2 USD | thesaurierend | 35,3800 | +33,26% | +7,83% | |
| BGF World Financials Fund E2 USD | thesaurierend | 42,1800 | +37,30% | +11,20% | |
| BGF World Financials Fund E2 EUR | thesaurierend | 38,7400 | +34,61% | +24,41% | |
| BGF World Financials F.A4 EUR | ausschüttend | 12,8300 | +33,89% | +26,04% | |
| BGF World Financials Fund A2 EUR | thesaurierend | 43,2000 | +35,30% | +26,28% | |
| BGF World Financials Fund A2 USD | thesaurierend | 47,0300 | +38,00% | +12,89% |
Performance
| lfd. Jahr | +14,48% | ||
|---|---|---|---|
| 6 Monate | +18,58% | ||
| 1 Jahr | +38,00% | ||
| 3 Jahre | +12,89% | ||
| 5 Jahre | +70,28% | ||
| 10 Jahre | +111,75% | ||
| seit Beginn | +370,30% | ||
| Jahr | |||
| 2023 | +27,86% | ||
| 2022 | -19,39% | ||
| 2021 | +16,11% | ||
| 2020 | +8,47% | ||
| 2019 | +32,48% | ||
| 2018 | -15,52% | ||
| 2017 | +32,21% | ||
| 2016 | +6,47% | ||
| 2015 | -7,63% | ||
