BGF World Financials Fund A2 EUR

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 (12.03.)
58,43 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
BlackRock GF World Financials Fund A2 EUR −9,44 % −10,36 % −2,50 % +18,52 % +23,76 % +12,36 %

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 % −11,47 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
BlackRock GF World Financials Fund A2 EUR 26,11 % -