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BGF Systematic Gl.Eq.H.Inc.Fd.E2/  LU1276852156  /

Fonds
NAV29.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,4100EUR +0,12% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -3,29 7,69 2,65 -3,38 -
2016 -4,42 1,72 1,16 -0,73 1,48 0,73 2,78 -0,50 -0,60 0,71 3,63 1,75 +7,72%
2017 -0,76 4,33 0,00 -0,83 -0,93 -0,94 -1,52 -0,77 1,75 2,86 0,00 0,56 +3,63%
2018 -0,09 -1,85 -3,95 3,03 2,47 -0,37 2,88 0,99 0,81 -3,82 1,02 -6,31 -5,53%
2019 5,17 3,90 2,77 0,87 -2,76 2,30 2,68 -0,93 2,04 -1,50 3,98 -0,73 +18,93%
2020 1,97 -10,06 -10,64 11,71 0,27 0,54 -0,71 4,48 -1,03 -2,86 6,77 0,83 -0,90%
2021 0,91 1,72 7,10 0,15 0,08 3,38 1,16 2,95 -1,54 1,28 1,89 4,40 +25,83%
2022 -3,95 -2,81 5,14 0,27 -2,87 -4,47 7,35 -1,07 -6,04 3,25 0,00 -4,48 -10,13%
2023 2,42 0,07 0,50 1,35 0,35 2,03 0,68 0,20 -0,14 -2,24 3,20 2,43 +11,27%
2024 3,55 2,67 3,34 -1,38 1,46 4,49 -0,97 0,69 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 10,15% 8,87% 10,86% 12,81%
Sharpe Ratio 2,08 1,24 1,77 0,29 0,38
Bester Monat +4,49% +4,49% +4,49% +7,35% +11,71%
Schlechtester Monat -1,38% -1,38% -2,24% -6,04% -10,64%
Maximaler Verlust -6,85% -6,85% -6,85% -11,64% -30,66%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Systematic Gl.Eq.H.Inc.Fd.I2 thesaurierend 18,9600 +21,31% +27,51%
BGF Systematic Gl.Eq.H.Inc.Fd.D6... ausschüttend 9,3800 +21,49% +16,66%
BGF Systematic Gl.Eq.H.Inc.Fd.D6 ausschüttend 11,6500 +23,80% -
BGF Systematic Gl.Eq.H.Inc.Fd.X2 thesaurierend 17,5300 +24,86% +21,99%
BGF Systematic Gl.Eq.H.Inc.Fd.E2 thesaurierend 17,4100 +19,25% +21,32%
BGF Systematic Gl.Eq.H.Inc.Fd.A6 ausschüttend 9,0100 +22,68% +16,10%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 7,9100 +21,71% +11,26%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 84,3700 +21,34% +12,45%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,4600 +20,34% +9,25%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5400 +21,55% +12,63%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 89,4600 +19,83% +11,14%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5800 +21,86% +12,50%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 125,6500 +21,31% +12,40%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 9,1100 +20,38% +13,49%
BGF Systematic Gl.Eq.H.Inc.Fd.D2 thesaurierend 24,5200 +23,78% +18,91%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 13,3400 +21,38% +10,43%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 6,1700 +23,87% +18,97%
BGF Systematic Gl.Eq.H.Inc.Fd.I3 ausschüttend 11,2400 +24,16% +19,85%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 11,6600 +24,14% +19,90%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 11,6300 +19,04% +7,09%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,2800 +19,01% +7,05%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,5900 +21,53% +10,51%
BGF Systematic Global Equity Hig... ausschüttend 9,9600 +22,94% +14,33%
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 10,1300 +18,99% -
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 11,2000 +23,79% -
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,1100 +19,26% +7,79%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,4200 +21,78% +11,30%
BGF Systematic Gl.Eq.H.Inc.Fd.I4... ausschüttend 11,2800 +24,15% -
BGF Systematic Global Equity Hig... thesaurierend 21,5400 +22,67% +15,68%
BGF Systematic Global Equity Hig... thesaurierend 12,0000 +20,36% +7,43%
BGF Systematic Global Equity Hig... ausschüttend 5,4800 +22,70% +15,67%
BGF Systematic Global Equity Hig... thesaurierend 11,0100 +19,80% +5,97%
BGF Systematic Global Equity Hig... thesaurierend 16,6500 +20,39% +11,15%
BGF Systematic Global Equity Hig... ausschüttend 3,5800 +20,52% +7,50%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 11,2700 +17,89% +4,16%
BGF Systematic Gl.Eq.H.Inc.Fd.A5... ausschüttend 8,9900 +17,85% +4,14%
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 9,9000 +17,87% -
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 10,9500 +22,70% -

Performance

lfd. Jahr  
+14,54%
6 Monate  
+7,74%
1 Jahr  
+19,25%
3 Jahre  
+21,32%
5 Jahre  
+49,19%
10 Jahre     -
seit Beginn  
+74,10%
Jahr
2023  
+11,27%
2022
  -10,13%
2021  
+25,83%
2020
  -0,90%
2019  
+18,93%
2018
  -5,53%
2017  
+3,63%
2016  
+7,72%