BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
| NAV06.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8400USD | +0.34% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.03 | -3.69 | -2.85 | 1.11 | -0.90 | -0.30 | 3.64 | 0.59 | 0.49 | -5.79 | 1.43 | -5.35 | -7.87% |
| 2019 | 5.76 | 3.33 | 1.37 | 1.16 | -3.14 | 4.52 | 0.66 | -1.59 | 0.95 | 0.85 | 2.80 | 1.45 | +19.32% |
| 2020 | 0.72 | -10.66 | -10.54 | 11.00 | 2.80 | 1.56 | 4.99 | 5.48 | -2.77 | -2.76 | 9.89 | 3.33 | +10.91% |
| 2021 | 0.08 | 1.61 | 4.04 | 3.13 | 1.33 | 0.80 | 1.37 | 2.71 | -3.34 | 1.73 | 0.00 | 4.24 | +18.95% |
| 2022 | -5.08 | -2.29 | 4.09 | -4.63 | -1.03 | -6.92 | 4.96 | -2.44 | -8.12 | 4.76 | 5.19 | -1.46 | -13.36% |
| 2023 | 4.15 | -1.73 | 3.13 | 2.45 | -2.32 | 4.52 | 1.98 | -1.39 | -2.40 | -1.81 | 6.32 | 4.15 | +17.84% |
| 2024 | 1.99 | 2.54 | 3.05 | -2.03 | 3.21 | 2.99 | 0.59 | 3.35 | 1.54 | -1.29 | 1.31 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.72% | 9.00% | 8.35% | 12.39% | 13.88% |
| Sharpe Ratio | 2.19 | 2.12 | 2.80 | 0.35 | 0.54 |
| Bester Monat | +4.15% | +3.35% | +6.32% | +6.32% | +11.00% |
| Schlechtester Monat | -2.03% | -1.29% | -2.03% | -8.12% | -10.66% |
| Maximaler Verlust | -5.96% | -5.96% | -5.96% | -21.69% | -30.70% |
| Outperformance | - | - | - | - | - |
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 | +18.46% | ||
|---|---|---|---|
| 6 Monate | +10.60% | ||
| 1 Jahr | +26.44% | ||
| 3 Jahre | +23.80% | ||
| 5 Jahre | +65.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.40% | ||
| Jahr | |||
| 2023 | +17.84% | ||
| 2022 | -13.36% | ||
| 2021 | +18.95% | ||
| 2020 | +10.91% | ||
| 2019 | +19.32% | ||
| 2018 | -7.87% | ||
