BGF Systematic Global Sustainable Income & Growth Fund A2 USD/ LU2496683389 /
| NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8800USD | +0.39% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.81 | 4.66 | -1.14 | - |
| 2023 | 3.07 | -1.58 | 1.89 | 1.58 | -1.92 | 2.98 | 1.63 | -1.42 | -2.71 | -2.13 | 5.78 | 4.21 | +11.49% |
| 2024 | 0.77 | 1.45 | 2.44 | -2.21 | 2.01 | 1.89 | 1.61 | 2.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.95% | 6.55% | -% | -% |
| Sharpe Ratio | 2.05 | 1.97 | 2.15 | - | - |
| Bester Monat | +4.21% | +2.44% | +5.78% | - | - |
| Schlechtester Monat | -2.21% | -2.21% | -2.71% | - | - |
| Maximaler Verlust | -3.41% | -3.41% | -5.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | ausschüttend | 11.2300 | +18.26% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.5100 | +16.26% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.1200 | +18.52% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.3100 | +19.37% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 109.0600 | +14.76% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 112.3500 | +16.18% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.1100 | +15.26% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.6300 | +17.37% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.4800 | +17.30% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 11.5000 | +14.66% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.4600 | +16.01% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.0700 | +18.28% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.8800 | +17.52% | - |
Performance
| lfd. Jahr | +10.65% | ||
|---|---|---|---|
| 6 Monate | +8.24% | ||
| 1 Jahr | +17.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.80% | ||
| Jahr | |||
| 2023 | +11.49% | ||
