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BGF Systematic Gl.Eq.H.Inc.Fd.D2/  LU0368268602  /

Fonds
NAV06.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
24,9200USD +0,36% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -1,39 -1,41 -11,04 -19,08 -5,11 7,04 -
2009 -7,13 -10,99 7,28 9,62 7,05 2,02 6,19 2,85 3,14 1,75 3,22 2,67 +28,95%
2010 -4,12 0,00 3,85 0,98 -9,71 -2,15 7,57 -2,72 8,17 2,80 -2,10 6,43 +7,70%
2011 2,22 2,96 -1,44 3,50 -1,13 -2,75 -1,85 -6,96 -7,16 11,28 -2,48 2,01 -3,12%
2012 4,37 3,78 -0,96 -0,78 -8,11 5,42 2,42 2,26 1,92 -0,28 -1,52 -0,96 +7,07%
2013 4,56 1,11 3,03 1,78 -3,42 -2,90 2,61 -2,09 3,25 4,14 -0,09 0,61 +12,91%
2014 -4,04 4,66 0,77 1,87 1,42 2,22 0,00 1,21 -3,42 1,65 0,81 0,00 +7,05%
2015 0,16 2,17 -0,63 2,84 -0,69 -2,47 0,40 -5,85 -3,61 6,61 -1,71 -0,50 -3,78%
2016 -4,76 2,37 6,08 -0,32 -0,81 0,24 3,34 -0,47 0,00 -1,58 0,56 1,36 +5,76%
2017 1,66 2,56 0,83 1,50 2,00 0,87 1,44 0,14 1,34 1,68 1,92 1,82 +19,26%
2018 3,97 -3,76 -2,91 0,95 -0,94 -0,41 3,56 0,53 0,39 -5,89 1,32 -5,42 -8,80%
2019 5,66 3,23 1,40 0,98 -3,25 4,50 0,64 -1,72 0,84 0,77 2,75 1,37 +18,21%
2020 0,61 -10,68 -10,72 11,02 2,69 1,48 4,89 5,49 -2,87 -2,83 9,75 3,29 +9,88%
2021 0,00 1,62 3,85 3,12 1,23 0,71 1,36 2,58 -3,39 1,65 -0,10 4,20 +17,93%
2022 -5,16 -2,35 3,99 -4,67 -1,08 -6,99 4,88 -2,57 -8,12 4,66 5,14 -1,52 -14,07%
2023 4,02 -1,80 3,13 2,30 -2,35 4,40 1,96 -1,43 -2,50 -1,89 6,26 4,03 +16,76%
2024 1,98 2,45 2,98 -2,11 3,14 2,91 0,51 3,24 1,51 -1,36 1,30 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,73% 9,04% 8,37% 12,36% 13,86%
Sharpe Ratio 2,08 1,99 2,67 0,28 0,48
Bester Monat +4,03% +3,24% +6,26% +6,26% +11,02%
Schlechtester Monat -2,11% -1,36% -2,11% -8,12% -10,72%
Maximaler Verlust -5,99% -5,99% -5,99% -22,19% -30,76%
Outperformance -0,80% - -4,96% -0,62% -4,82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Systematic Gl.Eq.H.Inc.Fd.I2 thesaurierend 19,9300 +25,98% +31,29%
BGF Systematic Gl.Eq.H.Inc.Fd.D6... ausschüttend 9,3300 +23,04% +15,51%
BGF Systematic Gl.Eq.H.Inc.Fd.D6 ausschüttend 11,6300 +25,39% -
BGF Systematic Gl.Eq.H.Inc.Fd.X2 thesaurierend 17,8400 +26,44% +23,80%
BGF Systematic Gl.Eq.H.Inc.Fd.E2 thesaurierend 18,2500 +23,98% +25,00%
BGF Systematic Gl.Eq.H.Inc.Fd.A6 ausschüttend 8,9800 +24,35% +17,63%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 7,8900 +23,61% +13,18%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 83,8800 +22,87% +13,88%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,4500 +22,18% +11,03%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5100 +23,01% +14,19%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 89,1800 +20,74% +11,34%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5500 +23,48% +14,29%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 127,1700 +22,85% +13,83%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 9,0500 +21,95% +12,36%
BGF Systematic Gl.Eq.H.Inc.Fd.D2 thesaurierend 24,9200 +25,42% +20,68%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 13,5200 +23,13% +11,92%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 6,1600 +25,48% +20,66%
BGF Systematic Gl.Eq.H.Inc.Fd.I3 ausschüttend 11,2200 +25,77% +21,60%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 11,6500 +25,71% +21,51%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 11,7200 +20,58% +8,02%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,2000 +20,65% +8,15%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,5500 +23,13% +11,93%
BGF Systematic Global Equity Hig... ausschüttend 9,9500 +24,75% +16,16%
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 9,4900 +20,57% -
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 10,6000 +25,41% -
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,0400 +20,92% +8,85%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,3800 +23,41% +12,66%
BGF Systematic Gl.Eq.H.Inc.Fd.I4... ausschüttend 10,6700 +25,68% -
BGF Systematic Global Equity Hig... thesaurierend 21,8600 +24,28% +17,46%
BGF Systematic Global Equity Hig... thesaurierend 12,1400 +22,01% +8,98%
BGF Systematic Global Equity Hig... ausschüttend 5,4700 +24,21% +17,46%
BGF Systematic Global Equity Hig... thesaurierend 11,1200 +21,40% +7,34%
BGF Systematic Global Equity Hig... thesaurierend 16,8300 +21,96% +12,50%
BGF Systematic Global Equity Hig... ausschüttend 3,5600 +22,08% +9,02%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 11,3500 +19,47% +5,19%
BGF Systematic Gl.Eq.H.Inc.Fd.A5... ausschüttend 8,9000 +19,52% +5,27%
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 9,2600 +19,37% -
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 10,3400 +24,29% -

Performance

lfd. Jahr  
+17,66%
6 Monate  
+10,12%
1 Jahr  
+25,42%
3 Jahre  
+20,68%
5 Jahre  
+58,42%
10 Jahre  
+102,77%
seit Beginn  
+142,65%
Jahr
2023  
+16,76%
2022
  -14,07%
2021  
+17,93%
2020  
+9,88%
2019  
+18,21%
2018
  -8,80%
2017  
+19,26%
2016  
+5,76%
2015
  -3,78%