BGF Sustainable Global Dynamic Equity Fund A2 USD/ LU0238689110 /
NAV02.08.2024 | Diff.-1,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,4600USD | -3,79% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2,50 | 2,93 | -4,36 | 0,40 | 0,39 | 2,56 | 0,67 | 2,86 | 3,15 | 2,78 | - |
2007 | -0,17 | 0,18 | 2,18 | 4,62 | 3,92 | 0,39 | 0,16 | -1,72 | 6,52 | 4,26 | -2,58 | 0,07 | +18,86% |
2008 | -6,76 | 2,52 | -4,07 | 4,97 | 1,83 | -6,37 | -3,04 | -2,73 | -13,75 | -14,86 | -3,58 | 5,04 | -35,64% |
2009 | -4,68 | -9,22 | 5,01 | 8,04 | 8,95 | 0,53 | 5,63 | 2,61 | 3,82 | -0,19 | 4,16 | 2,09 | +28,42% |
2010 | -3,56 | 0,18 | 5,15 | 1,49 | -8,71 | -2,08 | 4,53 | -2,40 | 8,98 | 2,34 | -0,85 | 6,41 | +10,67% |
2011 | 0,88 | 3,26 | 0,15 | 2,85 | -2,25 | -2,14 | -0,16 | -6,27 | -9,45 | 10,99 | -3,83 | -0,78 | -7,87% |
2012 | 6,54 | 4,91 | -0,78 | -2,12 | -8,84 | 4,05 | 2,46 | 1,65 | 3,25 | -1,10 | 0,64 | 1,11 | +11,42% |
2013 | 5,48 | 0,00 | 2,00 | 2,18 | 2,35 | -3,62 | 4,91 | -2,20 | 3,73 | 3,66 | 2,68 | 1,97 | +25,27% |
2014 | -3,87 | 4,03 | -0,25 | -0,56 | 2,33 | 1,91 | -0,30 | 1,39 | -1,08 | -0,97 | 2,68 | -1,25 | +3,87% |
2015 | -1,02 | 5,47 | -0,75 | 2,55 | 1,19 | -3,02 | 0,00 | -6,63 | -5,25 | 8,08 | 0,00 | -1,93 | -2,22% |
2016 | -7,93 | -1,20 | 5,88 | 1,15 | 0,57 | -3,39 | 5,33 | 1,30 | -0,30 | -0,43 | 2,94 | 2,15 | +5,41% |
2017 | 1,63 | 2,87 | 0,89 | 1,33 | 1,91 | 1,02 | 1,91 | -0,36 | 1,72 | 2,05 | 1,46 | 1,19 | +19,08% |
2018 | 5,39 | -3,58 | -4,24 | 1,91 | 0,20 | -0,30 | 2,72 | 0,19 | -0,29 | -7,33 | 1,09 | -8,13 | -12,49% |
2019 | 7,73 | 3,07 | 0,61 | 3,41 | -5,72 | 5,40 | 1,07 | -2,32 | 1,83 | 3,30 | 2,96 | 2,69 | +26,04% |
2020 | 0,62 | -10,46 | -12,97 | 12,52 | 4,83 | 2,16 | 7,15 | 6,67 | -2,39 | -3,16 | 16,06 | 5,06 | +24,48% |
2021 | 1,86 | 1,40 | 1,21 | 5,87 | 1,06 | 0,57 | 0,25 | 1,36 | -3,25 | 3,87 | -2,42 | 2,39 | +14,78% |
2022 | -6,78 | -1,93 | 2,65 | -6,99 | -1,00 | -10,18 | 8,17 | -2,19 | -9,31 | 6,22 | 5,46 | -3,76 | -19,71% |
2023 | 6,66 | -2,22 | 0,97 | 1,10 | 0,25 | 4,90 | 2,87 | -2,56 | -3,90 | -3,84 | 8,33 | 4,17 | +17,04% |
2024 | 1,52 | 4,37 | 3,09 | -2,54 | 2,92 | 3,32 | -1,58 | -3,59 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,18% | 12,71% | 11,84% | 16,86% | 18,19% |
Sharpe Ratio | 0,77 | 0,67 | 0,60 | -0,17 | 0,34 |
Bester Monat | +4,37% | +4,37% | +8,33% | +8,33% | +16,06% |
Schlechtester Monat | -3,59% | -3,59% | -3,90% | -10,18% | -12,97% |
Maximaler Verlust | -7,34% | -7,34% | -9,24% | -28,50% | -34,07% |
Outperformance | +13,24% | - | +13,59% | +12,07% | +12,04% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Sustainable Global Dynamic E... | ausschüttend | 27,3800 | +11,95% | +14,30% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 198,7200 | +7,95% | -1,29% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 11,9300 | +12,23% | +15,15% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 36,6500 | +11,50% | +4,92% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 44,0400 | +12,72% | +8,42% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 20,4000 | +9,32% | -3,18% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 33,6100 | +12,00% | +14,32% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 29,7600 | +11,13% | +11,75% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 32,4600 | +10,71% | +2,59% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 27,1400 | +10,59% | +10,10% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 18,6700 | +8,48% | -5,32% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 29,6000 | +10,12% | +1,06% | |
BGF Sustainable Global Dynamic E... | thesaurierend | 17,3700 | +7,96% | -6,71% | |
BGF Sustainable Global Dynamic E... | ausschüttend | 29,6700 | +11,12% | +11,75% |
Performance
lfd. Jahr | +7,41% | ||
---|---|---|---|
6 Monate | +5,91% | ||
1 Jahr | +10,71% | ||
3 Jahre | +2,59% | ||
5 Jahre | +60,30% | ||
10 Jahre | +98,41% | ||
seit Beginn | +224,60% | ||
Jahr | |||
2023 | +17,04% | ||
2022 | -19,71% | ||
2021 | +14,78% | ||
2020 | +24,48% | ||
2019 | +26,04% | ||
2018 | -12,49% | ||
2017 | +19,08% | ||
2016 | +5,41% | ||
2015 | -2,22% |