BGF World Financials Fund A2 EUR
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- BlackRock (Luxembourg) S.A.
- Start date
- 03.03.2000
- ISIN / Code
- LU0171304719
- Annual management fee
- 1,50 %
- Serie value (19.02.)
- 64,36 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| BlackRock GF World Financials Fund A2 EUR | −2,63 % | +9,19 % | +8,88 % | +16,25 % | +23,61 % | +16,40 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| BlackRock GF World Financials Fund A2 EUR | +26,23 % | −14,89 % | +23,45 % | +37,46 % | +29,39 % | −2,48 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| BlackRock GF World Financials Fund A2 EUR | 26,13 % | - |
