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BGF Systematic Gl.Eq.H.Inc.Fd.X2/  LU0265554344  /

Fonds
NAV04.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,6900USD 0,00% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,84 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,91% 9,85% 8,84% 12,43% 13,90%
Sharpe Ratio 2,30 1,60 3,08 0,44 0,56
Bester Monat +4,15% +3,35% +6,32% +6,32% +11,00%
Schlechtester Monat -2,03% -2,03% -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 19,3100 +24,18% +33,82%
BGF Systematic Gl.Eq.H.Inc.Fd.D6... ausschüttend 9,3300 +26,94% +20,17%
BGF Systematic Gl.Eq.H.Inc.Fd.D6 ausschüttend 11,6100 +29,30% -
BGF Systematic Gl.Eq.H.Inc.Fd.X2 thesaurierend 17,6900 +30,46% +28,56%
BGF Systematic Gl.Eq.H.Inc.Fd.E2 thesaurierend 17,7100 +22,14% +27,41%
BGF Systematic Gl.Eq.H.Inc.Fd.A6 ausschüttend 8,9700 +28,16% +22,21%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 7,8800 +27,51% +17,53%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 83,8700 +26,72% +18,35%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,4400 +25,92% +15,26%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5100 +27,16% +18,76%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 89,1100 +24,81% +16,27%
BGF Systematic Gl.Eq.H.Inc.Fd.A8... ausschüttend 8,5500 +27,52% +18,81%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 126,3900 +26,71% +18,30%
BGF Systematic Gl.Eq.H.Inc.Fd.A6... ausschüttend 9,0500 +25,74% +16,77%
BGF Systematic Gl.Eq.H.Inc.Fd.D2 thesaurierend 24,7300 +29,34% +25,34%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 13,4300 +26,94% +16,28%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 6,1100 +29,39% +25,25%
BGF Systematic Gl.Eq.H.Inc.Fd.I3 ausschüttend 11,1900 +29,76% +26,37%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 11,5600 +29,71% +26,24%
BGF Systematic Gl.Eq.H.Inc.Fd.D2... thesaurierend 11,6800 +24,52% +12,52%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,1600 +24,39% +12,50%
BGF Systematic Gl.Eq.H.Inc.Fd.D5... ausschüttend 9,4900 +26,95% +16,30%
BGF Systematic Global Equity Hig... ausschüttend 9,8700 +28,57% +20,59%
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 9,4500 +24,31% -
BGF Systematic Gl.Eq.H.Inc.Fd.D4... ausschüttend 10,5200 +29,31% -
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,0000 +24,75% +13,34%
BGF Systematic Gl.Eq.H.Inc.Fd.I5... ausschüttend 9,3200 +27,32% +17,19%
BGF Systematic Gl.Eq.H.Inc.Fd.I4... ausschüttend 10,5900 +29,71% -
BGF Systematic Global Equity Hig... thesaurierend 21,7100 +28,23% +21,97%
BGF Systematic Global Equity Hig... thesaurierend 12,0800 +25,96% +13,32%
BGF Systematic Global Equity Hig... ausschüttend 5,4300 +28,20% +21,91%
BGF Systematic Global Equity Hig... thesaurierend 11,0600 +25,25% +11,49%
BGF Systematic Global Equity Hig... thesaurierend 16,7400 +25,77% +16,98%
BGF Systematic Global Equity Hig... ausschüttend 3,5400 +25,83% +13,48%
BGF Systematic Gl.Eq.H.Inc.Fd.A2... thesaurierend 11,3100 +23,34% +9,49%
BGF Systematic Gl.Eq.H.Inc.Fd.A5... ausschüttend 8,8700 +23,29% +9,53%
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 9,2300 +23,27% -
BGF Systematic Gl.Eq.H.Inc.Fd.A4... ausschüttend 10,2700 +28,18% -

Performance

lfd. Jahr  
+17,46%
6 Monate  
+9,13%
1 Jahr  
+30,46%
3 Jahre  
+28,56%
5 Jahre  
+68,80%
10 Jahre     -
seit Beginn  
+76,72%
Jahr
2023  
+17,84%
2022
  -13,36%
2021  
+18,95%
2020  
+10,91%
2019  
+19,32%
2018
  -7,87%