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BGF Circular Economy F.D2 USD/  LU2041044251  /

Fonds
NAV17.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
14,4800USD -0,48% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 1,36 3,06 -
2020 -0,74 -8,31 -12,83 8,53 7,97 1,40 6,49 6,74 -1,56 -3,43 15,56 4,41 +22,89%
2021 -1,06 2,82 1,26 7,83 0,75 0,67 3,15 2,92 -8,20 3,78 0,86 3,22 +18,63%
2022 -11,25 -3,44 1,26 -5,86 -3,89 -12,06 10,68 -4,74 -9,61 5,41 7,61 -1,45 -26,45%
2023 6,66 -0,97 2,13 1,04 -3,01 5,15 1,63 -2,45 -5,73 -3,91 9,52 6,56 +16,51%
2024 0,30 3,40 3,43 -3,25 3,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,18% 12,23% 17,99% -%
Sharpe Ratio 1,48 2,76 0,94 -0,24 -
Bester Monat +6,56% +9,52% +9,52% +10,68% +15,56%
Schlechtester Monat -3,25% -3,25% -5,73% -12,06% -12,83%
Maximaler Verlust -5,04% -5,04% -13,66% -37,06% -
Outperformance +4,32% - +6,60% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Circular Economy F.A2 GBP H thesaurierend 9,9000 +13,40% -8,16%
BGF Circular Economy F.X2 USD thesaurierend 15,1400 +16,46% +1,47%
BGF Circular Economy F.E2 EUR thesaurierend 12,5600 +13,46% +6,08%
BGF Circular Economy F.E2 USD thesaurierend 13,6300 +13,77% -5,22%
BGF Circular Economy F.Z2 USD thesaurierend 14,7000 +15,66% -0,41%
BGF Circular Economy F.A2 AUD H thesaurierend 9,7600 +12,06% -9,38%
BGF Circular Economy F.A2 CAD H thesaurierend 10,0700 +13,40% -6,50%
BGF Circular Economy F.A2 CNH H thesaurierend 101,2300 +11,38% -6,52%
BGF Circular Economy F.A2 HKD H thesaurierend 101,0900 +13,32% -6,23%
BGF Circular Economy F.A2 NZD H thesaurierend 10,0000 +13,51% -7,24%
BGF Circular Economy F.A2 SGD H thesaurierend 12,3600 +12,16% -7,62%
BGF Circular Economy F.AI2 EUR thesaurierend 13,8700 +13,97% +7,69%
BGF Circular Economy F.D2 GBP H thesaurierend 12,9800 +14,26% -5,87%
BGF Circular Economy F.I2 JPY thesaurierend 2.284,0000 +31,11% +41,78%
BGF Circular Economy F.I2 JPY H thesaurierend 1.358,0000 +8,81% -11,24%
BGF Circular Economy F.I4 GBP ausschüttend 11,4300 +13,63% +10,52%
BGF Circular Economy F.I4 USD ausschüttend 14,4900 +15,59% -
BGF Circular Economy Fund A10 AU... ausschüttend 10,5000 +12,11% -
BGF Circular Economy Fund A10 CN... ausschüttend 104,3200 +11,35% -
BGF Circular Economy Fund A10 US... ausschüttend 10,7300 +14,36% -
BGF Circular Economy Fund A10 HK... ausschüttend 106,1700 +13,32% -
BGF Circular Economy F.D2 USD thesaurierend 14,4800 +15,29% -1,36%
BGF Circular Economy F.D2 EUR thesaurierend 13,3400 +14,90% +10,43%
BGF Circular Economy F.I2 EUR thesaurierend 13,5100 +15,17% +11,19%
BGF Circular Economy F.I2 USD thesaurierend 14,6700 +15,60% -0,54%
BGF Circular Economy F.A2 EUR H thesaurierend 9,5400 +11,84% -11,34%
BGF Circular Economy F.A4 USD ausschüttend 9,3700 +14,41% -
BGF Circular Economy F.A2 USD thesaurierend 13,9500 +14,34% -3,73%
BGF Circular Economy F.A2 EUR thesaurierend 12,8500 +13,92% +7,71%

Performance

lfd. Jahr  
+7,42%
6 Monate  
+15,93%
1 Jahr  
+15,29%
3 Jahre
  -1,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,80%
Jahr
2023  
+16,51%
2022
  -26,45%
2021  
+18,63%
2020  
+22,89%