BGF World Financials Fund D2 USD/ LU0329593262 /
| NAV27.08.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55,6200USD | -0,59% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3,92 | - |
| 2008 | -9,04 | -1,86 | -1,64 | 7,01 | -4,34 | -13,48 | 3,02 | -4,61 | -13,19 | -24,54 | -11,68 | 5,74 | -53,25% |
| 2009 | -12,26 | -12,76 | 9,03 | 18,93 | 9,62 | 1,29 | 8,96 | 7,61 | 4,01 | -1,71 | 0,37 | 0,43 | +33,17% |
| 2010 | -4,39 | -0,26 | 7,13 | 0,91 | -11,75 | -2,85 | 10,28 | -6,98 | 9,82 | 1,55 | -5,07 | 8,11 | +3,77% |
| 2011 | 2,26 | 3,90 | -3,48 | 3,25 | -3,32 | -3,43 | -3,98 | -10,60 | -10,18 | 12,58 | -8,47 | 0,00 | -21,44% |
| 2012 | 8,87 | 7,80 | 1,94 | -2,79 | -11,02 | 7,99 | 1,09 | 4,03 | 4,90 | 3,08 | 1,67 | 3,05 | +33,13% |
| 2013 | 7,23 | -0,90 | 0,54 | 4,80 | 3,71 | -3,68 | 5,55 | -3,43 | 4,00 | 4,23 | 2,49 | 1,75 | +28,87% |
| 2014 | -4,95 | 3,91 | 1,79 | -2,02 | 1,93 | 0,40 | -1,58 | 1,34 | -1,54 | 1,43 | 2,82 | -1,63 | +1,55% |
| 2015 | -4,53 | 6,52 | -0,98 | 2,07 | 1,78 | -0,29 | 0,00 | -9,39 | -5,76 | 5,91 | 0,88 | -2,19 | -6,92% |
| 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 | -3,12 | 6,87 | 0,22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,03% | 19,28% | 17,46% | 24,08% | 27,26% |
| Sharpe Ratio | 1,57 | 1,63 | 1,75 | 0,11 | 0,38 |
| Bester Monat | +7,10% | +7,10% | +13,18% | +13,18% | +26,91% |
| Schlechtester Monat | -3,12% | -3,12% | -5,97% | -16,30% | -27,69% |
| Maximaler Verlust | -11,95% | -11,95% | -11,95% | -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 | 17,4900 | +30,04% | +27,11% | |
| BGF World Financials F.X2 USD | thesaurierend | 28,7600 | +35,40% | +23,33% | |
| BGF World Financials F.X10 USD | ausschüttend | 13,9200 | +35,44% | - | |
| BGF World Financials F.A2 HKD H | thesaurierend | 161,9300 | +31,56% | +13,67% | |
| BGF World Financials F.A2 SGD H | thesaurierend | 17,3500 | +30,55% | +11,65% | |
| BGF World Financials F.AI2 EUR | thesaurierend | 17,7300 | +28,66% | +23,30% | |
| BGF World Financials Fund A10 US... | ausschüttend | 14,2400 | +33,03% | - | |
| BGF World Financials Fund D2 USD | thesaurierend | 55,6200 | +34,02% | +19,69% | |
| BGF World Financials Fund D2 EUR | thesaurierend | 49,8000 | +29,69% | +26,14% | |
| BGF World Financials Fund S2 EUR... | thesaurierend | 13,6200 | +31,47% | - | |
| BGF World Financials Fund S2 USD | thesaurierend | 13,9900 | +34,26% | - | |
| BGF World Financials F.C2 USD | thesaurierend | 37,0200 | +31,37% | +12,69% | |
| BGF World Financials Fund A2 EUR | thesaurierend | 43,8300 | +28,72% | +23,33% | |
| BGF World Financials Fund E2 USD | thesaurierend | 43,8600 | +32,39% | +15,27% | |
| BGF World Financials Fund E2 EUR | thesaurierend | 39,2700 | +28,08% | +21,50% | |
| BGF World Financials F.A4 EUR | ausschüttend | 13,0400 | +28,67% | +23,35% | |
| BGF World Financials Fund A2 USD | thesaurierend | 48,9500 | +33,02% | +16,99% |
Performance
| lfd. Jahr | +19,77% | ||
|---|---|---|---|
| 6 Monate | +16,09% | ||
| 1 Jahr | +34,02% | ||
| 3 Jahre | +19,69% | ||
| 5 Jahre | +91,13% | ||
| 10 Jahre | +142,35% | ||
| seit Beginn | +110,52% | ||
| 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% | ||
| 2015 | -6,92% | ||
