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 | Mrz | 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% |