BGF World Financials Fund E2 USD/ LU0147401714 /
NAV03.09.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43.8500USD | -1.02% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 2.63 | -9.99 | 9.82 | 4.43 | -7.12 | - |
2003 | -4.65 | -5.42 | 0.29 | 19.62 | 9.71 | 1.96 | 1.78 | -0.42 | 4.07 | 6.82 | 1.64 | 5.59 | +46.34% |
2004 | 5.00 | 4.32 | 0.43 | -5.94 | 0.40 | 0.28 | -3.56 | 3.34 | 2.61 | 2.27 | 8.37 | 5.33 | +24.37% |
2005 | -1.80 | 2.99 | -3.93 | -3.02 | 3.37 | 5.88 | 5.05 | -5.11 | 2.44 | -5.62 | 15.10 | 6.62 | +21.96% |
2006 | 3.61 | -4.01 | 5.77 | 8.00 | -7.92 | -3.60 | -2.50 | -6.79 | 4.61 | 4.05 | 1.24 | 4.80 | +5.86% |
2007 | -2.02 | -0.86 | 0.60 | 3.26 | 2.83 | -1.84 | -1.84 | -4.73 | 4.50 | 3.87 | -6.63 | -3.99 | -7.29% |
2008 | -9.17 | -2.00 | -1.73 | 6.87 | -4.48 | -13.60 | 2.92 | -4.68 | -13.32 | -24.59 | -11.75 | 5.62 | -53.89% |
2009 | -12.35 | -12.82 | 8.98 | 18.74 | 9.54 | 1.19 | 8.84 | 7.33 | 3.95 | -1.87 | 0.33 | 0.26 | +31.39% |
2010 | -4.44 | -0.34 | 6.99 | 0.83 | -12.45 | -2.32 | 10.10 | -7.02 | 9.72 | 1.46 | -5.15 | 7.97 | +2.55% |
2011 | 2.10 | 3.80 | -3.60 | 3.18 | -3.44 | -3.50 | -4.08 | -10.68 | -10.29 | 12.48 | -8.62 | -0.08 | -22.47% |
2012 | 8.78 | 7.62 | 1.89 | -2.89 | -11.13 | 7.89 | 0.96 | 3.95 | 4.79 | 2.96 | 1.50 | 3.02 | +31.53% |
2013 | 7.12 | -0.99 | 0.41 | 4.69 | 3.58 | -3.73 | 5.39 | -3.52 | 3.87 | 4.15 | 2.40 | 1.60 | +27.22% |
2014 | -5.05 | 3.82 | 1.69 | -2.15 | 1.85 | 0.29 | -1.67 | 1.20 | -1.62 | 1.35 | 2.67 | -1.68 | +0.34% |
2015 | -4.65 | 6.41 | -1.11 | 2.00 | 1.67 | -0.38 | -0.14 | -9.49 | -5.85 | 5.82 | 0.79 | -2.34 | -8.12% |
2016 | -14.64 | -4.05 | 7.93 | 3.91 | 1.97 | -12.16 | 6.47 | 7.11 | -2.67 | 4.43 | 6.36 | 4.46 | +5.96% |
2017 | 2.71 | 2.40 | 2.82 | 3.44 | -0.58 | 4.29 | 4.94 | -0.33 | 3.89 | 1.67 | 0.98 | 1.67 | +31.54% |
2018 | 10.42 | -2.11 | -5.26 | 1.90 | -4.72 | -0.92 | 4.57 | -2.93 | -0.23 | -7.35 | 2.02 | -10.85 | -15.92% |
2019 | 10.76 | 4.22 | -4.17 | 8.87 | -6.67 | 6.38 | 2.58 | -8.44 | 3.11 | 2.86 | 4.96 | 5.41 | +31.79% |
2020 | -3.69 | -10.84 | -27.77 | 11.56 | 4.93 | 3.89 | 6.67 | 4.97 | -5.71 | -0.78 | 26.78 | 7.74 | +7.93% |
2021 | -3.58 | 10.86 | 2.45 | 6.53 | 2.13 | -3.67 | 0.67 | 4.03 | -0.05 | 2.76 | -8.90 | 2.73 | +15.55% |
2022 | -2.46 | -6.09 | -1.93 | -8.71 | 1.38 | -16.38 | 7.15 | 2.04 | -5.96 | 9.90 | 3.90 | -1.76 | -19.81% |
2023 | 11.96 | 1.11 | -13.91 | 6.15 | -1.27 | 8.20 | 8.17 | -2.80 | -2.11 | -6.09 | 13.10 | 5.31 | +27.22% |
2024 | 0.62 | 3.42 | 7.00 | -1.24 | 4.41 | -3.21 | 6.75 | 1.00 | -0.88 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.86% | 19.25% | 17.43% | 24.10% | 27.26% |
Sharpe Ratio | 1.44 | 1.40 | 1.55 | 0.07 | 0.33 |
Bester Monat | +7.00% | +7.00% | +13.10% | +13.10% | +26.78% |
Schlechtester Monat | -3.21% | -3.21% | -6.09% | -16.38% | -27.77% |
Maximaler Verlust | -11.98% | -11.98% | -11.98% | -39.31% | -48.40% |
Outperformance | +2.17% | - | +17.49% | +17.33% | +46.97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | thesaurierend | 17.6600 | +29.19% | +31.11% | |
BGF World Financials F.X2 USD | thesaurierend | 28.7700 | +33.38% | +24.82% | |
BGF World Financials F.X10 USD | ausschüttend | 13.8100 | +33.43% | - | |
BGF World Financials F.A2 HKD H | thesaurierend | 161.8900 | +29.66% | +15.00% | |
BGF World Financials F.A2 SGD H | thesaurierend | 17.3500 | +28.61% | +12.96% | |
BGF World Financials F.AI2 EUR | thesaurierend | 17.9100 | +27.93% | +27.29% | |
BGF World Financials Fund A10 US... | ausschüttend | 14.1200 | +31.13% | - | |
BGF World Financials Fund D2 USD | thesaurierend | 55.6300 | +32.08% | +21.12% | |
BGF World Financials Fund D2 EUR | thesaurierend | 50.3000 | +28.91% | +30.18% | |
BGF World Financials Fund S2 EUR... | thesaurierend | 13.6200 | +29.59% | - | |
BGF World Financials Fund S2 USD | thesaurierend | 13.9900 | +32.36% | - | |
BGF World Financials F.C2 USD | thesaurierend | 37.0200 | +29.49% | +14.05% | |
BGF World Financials Fund A2 EUR | thesaurierend | 44.2700 | +27.95% | +27.29% | |
BGF World Financials Fund E2 USD | thesaurierend | 43.8500 | +30.43% | +16.62% | |
BGF World Financials Fund E2 EUR | thesaurierend | 39.6600 | +27.32% | +25.39% | |
BGF World Financials F.A4 EUR | ausschüttend | 13.0600 | +27.99% | +27.29% | |
BGF World Financials Fund A2 USD | thesaurierend | 48.9600 | +31.08% | +18.40% |
Performance
lfd. Jahr | +18.77% | ||
---|---|---|---|
6 Monate | +14.22% | ||
1 Jahr | +30.43% | ||
3 Jahre | +16.62% | ||
5 Jahre | +79.27% | ||
10 Jahre | +113.17% | ||
seit Beginn | +229.20% | ||
Jahr | |||
2023 | +27.22% | ||
2022 | -19.81% | ||
2021 | +15.55% | ||
2020 | +7.93% | ||
2019 | +31.79% | ||
2018 | -15.92% | ||
2017 | +31.54% | ||
2016 | +5.96% | ||
2015 | -8.12% |