BGF Systematic Gl.Eq.H.Inc.Fd.I3/ LU1630945258 /
| NAV06.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2200USD | +0.36% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.48 | 0.19 | 1.26 | 1.68 | 2.43 | 1.43 | - |
| 2018 | 3.98 | -3.72 | -2.92 | 0.98 | -0.97 | -0.30 | 3.53 | 0.52 | 0.46 | -5.84 | 1.32 | -5.41 | -8.59% |
| 2019 | 5.73 | 3.14 | 1.48 | 0.97 | -3.16 | 4.48 | 0.59 | -1.66 | 0.95 | 0.67 | 2.85 | 1.32 | +18.44% |
| 2020 | 0.72 | -10.66 | -10.64 | 10.91 | 2.76 | 1.54 | 4.83 | 5.58 | -2.88 | -2.77 | 9.81 | 3.27 | +10.27% |
| 2021 | -0.01 | 1.61 | 3.91 | 3.14 | 1.29 | 0.71 | 1.34 | 2.71 | -3.45 | 1.70 | -0.01 | 4.20 | +18.29% |
| 2022 | -5.16 | -2.36 | 4.04 | -4.67 | -1.08 | -6.98 | 4.93 | -2.49 | -8.16 | 4.65 | 5.23 | -1.52 | -13.87% |
| 2023 | 4.09 | -1.80 | 3.05 | 2.43 | -2.37 | 4.47 | 1.91 | -1.43 | -2.44 | -1.84 | 6.28 | 4.09 | +17.10% |
| 2024 | 1.99 | 2.41 | 3.05 | -2.12 | 3.19 | 2.91 | 0.49 | 3.32 | 1.52 | -1.32 | 1.26 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 9.16% | 8.47% | 12.39% | 13.88% |
| Sharpe Ratio | 2.08 | 2.00 | 2.68 | 0.30 | 0.49 |
| Bester Monat | +4.09% | +3.32% | +6.28% | +6.28% | +10.91% |
| Schlechtester Monat | -2.12% | -1.32% | -2.12% | -8.16% | -10.66% |
| Maximaler Verlust | -6.00% | -6.00% | -6.00% | -21.98% | -30.74% |
| Outperformance | +4.35% | - | +2.84% | +0.79% | - |
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 | +17.85% | ||
|---|---|---|---|
| 6 Monate | +10.28% | ||
| 1 Jahr | +25.77% | ||
| 3 Jahre | +21.60% | ||
| 5 Jahre | +60.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.45% | ||
| Jahr | |||
| 2023 | +17.10% | ||
| 2022 | -13.87% | ||
| 2021 | +18.29% | ||
| 2020 | +10.27% | ||
| 2019 | +18.44% | ||
| 2018 | -8.59% | ||
Ausschüttungen
| 31.10.2024 | 0.05 USD |
| 30.09.2024 | 0.08 USD |
| 30.08.2024 | 0.07 USD |
| 31.07.2024 | 0.08 USD |
| 28.06.2024 | 0.07 USD |
| 31.05.2024 | 0.08 USD |
| 30.04.2024 | 0.08 USD |
| 28.03.2024 | 0.09 USD |
| 29.02.2024 | 0.05 USD |
| 31.01.2024 | 0.05 USD |
| 29.12.2023 | 0.05 USD |
| 30.11.2023 | 0.05 USD |
| 31.10.2023 | 0.05 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.07 USD |
| 30.06.2023 | 0.07 USD |
| 31.05.2023 | 0.07 USD |
| 28.04.2023 | 0.07 USD |
| 31.03.2023 | 0.09 USD |
| 28.02.2023 | 0.05 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.05 USD |
| 31.10.2022 | 0.06 USD |
| 30.09.2022 | 0.07 USD |
| 31.08.2022 | 0.08 USD |
| 29.07.2022 | 0.07 USD |
| 30.06.2022 | 0.06 USD |
| 31.05.2022 | 0.10 USD |
| 29.04.2022 | 0.08 USD |
| 31.03.2022 | 0.10 USD |
| 28.02.2022 | 0.06 USD |
| 31.01.2022 | 0.06 USD |
| 31.12.2021 | 0.03 USD |
| 30.11.2021 | 0.05 USD |
| 29.10.2021 | 0.07 USD |
| 30.09.2021 | 0.08 USD |
| 31.08.2021 | 0.06 USD |
| 30.07.2021 | 0.09 USD |
| 30.06.2021 | 0.08 USD |
| 31.05.2021 | 0.12 USD |
| 30.04.2021 | 0.08 USD |
| 31.03.2021 | 0.08 USD |
| 26.02.2021 | 0.07 USD |
| 29.01.2021 | 0.02 USD |
| 31.12.2020 | 0.02 USD |
| 30.11.2020 | 0.01 USD |
| 30.10.2020 | 0.02 USD |
| 30.09.2020 | 0.06 USD |
| 31.08.2020 | 0.07 USD |
| 31.07.2020 | 0.11 USD |
| 30.06.2020 | 0.08 USD |
| 29.05.2020 | 0.06 USD |
| 30.04.2020 | 0.06 USD |
| 31.03.2020 | 0.14 USD |
| 28.02.2020 | 0.06 USD |
| 31.01.2020 | 0.04 USD |
| 31.12.2019 | 0.05 USD |
| 29.11.2019 | 0.05 USD |
| 31.10.2019 | 0.06 USD |
| 30.09.2019 | 0.07 USD |
| 30.08.2019 | 0.09 USD |
| 31.07.2019 | 0.06 USD |
| 28.06.2019 | 0.07 USD |
| 31.05.2019 | 0.08 USD |
| 30.04.2019 | 0.07 USD |
| 29.03.2019 | 0.07 USD |
| 28.02.2019 | 0.05 USD |
| 31.01.2019 | 0.05 USD |
| 31.12.2018 | 0.05 USD |
| 30.11.2018 | 0.05 USD |
| 31.10.2018 | 0.05 USD |
| 28.09.2018 | 0.05 USD |
| 31.08.2018 | 0.05 USD |
| 31.07.2018 | 0.05 USD |
| 29.06.2018 | 0.06 USD |
| 31.05.2018 | 0.07 USD |
| 30.04.2018 | 0.07 USD |
| 29.03.2018 | 0.09 USD |
| 28.02.2018 | 0.06 USD |
| 31.01.2018 | 0.04 USD |
| 29.12.2017 | 0.06 USD |
| 30.11.2017 | 0.05 USD |
| 31.10.2017 | 0.05 USD |
| 29.09.2017 | 0.05 USD |
| 31.08.2017 | 0.05 USD |
| 31.07.2017 | 0.05 USD |
| 30.06.2017 | 0.01 USD |
| 21.06.2017 | 0.00 USD |
