BGF Global Dynamic Equity Fund E2 USD/ LU0238689201 /
| NAV17.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,8100USD | 0,00% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2,50 | 2,83 | -4,36 | 0,30 | 0,40 | 2,46 | 0,67 | 2,77 | 3,16 | 2,70 | - |
| 2007 | -0,26 | 0,18 | 2,11 | 4,56 | 3,87 | 0,40 | 0,08 | -1,73 | 6,50 | 4,14 | -2,53 | 0,00 | +18,25% |
| 2008 | -6,82 | 2,55 | -4,19 | 4,94 | 1,93 | -6,52 | -3,08 | -2,76 | -13,76 | -14,86 | -3,75 | 4,99 | -35,98% |
| 2009 | -4,64 | -9,36 | 4,96 | 8,05 | 8,98 | 0,43 | 5,62 | 2,56 | 3,79 | -0,19 | 4,14 | 2,03 | +27,93% |
| 2010 | -3,62 | 0,09 | 5,07 | 1,52 | -9,42 | -1,46 | 4,54 | -2,36 | 8,79 | 2,31 | -0,87 | 6,39 | +10,05% |
| 2011 | 0,82 | 3,27 | 0,08 | 2,84 | -2,30 | -2,20 | -0,24 | -6,20 | -9,54 | 10,92 | -3,85 | -0,89 | -8,40% |
| 2012 | 6,56 | 4,89 | -0,88 | -2,19 | -8,87 | 4,09 | 2,36 | 1,71 | 3,19 | -1,14 | 0,58 | 1,06 | +10,96% |
| 2013 | 5,43 | 0,00 | 1,92 | 2,11 | 2,29 | -3,61 | 4,87 | -2,28 | 3,73 | 3,59 | 2,72 | 1,85 | +24,62% |
| 2014 | -3,83 | 3,92 | -0,26 | -0,59 | 2,23 | 1,86 | -0,31 | 1,33 | -1,06 | -1,07 | 2,68 | -1,24 | +3,44% |
| 2015 | -1,13 | 5,46 | -0,84 | 2,55 | 1,13 | -3,05 | 0,00 | -6,71 | -5,31 | 8,07 | -0,06 | -1,96 | -2,76% |
| 2016 | -7,95 | -1,26 | 5,83 | 1,14 | 0,46 | -3,44 | 5,27 | 1,30 | -0,32 | -0,52 | 2,91 | 2,14 | +4,91% |
| 2017 | 1,54 | 2,85 | 0,88 | 1,23 | 1,91 | 0,96 | 1,85 | -0,44 | 1,72 | 2,01 | 1,44 | 1,10 | +18,41% |
| 2018 | 5,36 | -3,60 | -4,30 | 1,93 | 0,11 | -0,31 | 2,68 | 0,15 | -0,36 | -7,34 | 1,05 | -8,17 | -12,90% |
| 2019 | 7,64 | 3,05 | 0,59 | 3,32 | -5,75 | 5,38 | 0,99 | -2,32 | 1,80 | 3,27 | 2,87 | 2,64 | +25,37% |
| 2020 | 0,57 | -10,46 | -13,01 | 12,46 | 4,76 | 2,12 | 7,12 | 6,65 | -2,43 | -3,22 | 16,02 | 5,05 | +23,90% |
| 2021 | 1,81 | 1,36 | 1,15 | 5,82 | 1,04 | 0,52 | 0,21 | 1,33 | -3,31 | 3,87 | -2,49 | 2,34 | +14,18% |
| 2022 | -6,80 | -1,99 | 2,58 | -7,00 | -1,04 | -10,23 | 8,13 | -2,25 | -9,30 | 6,17 | 5,38 | -3,81 | -20,13% |
| 2023 | 6,62 | -2,25 | 0,97 | 1,04 | 0,20 | 4,83 | 2,87 | -2,60 | -3,95 | -3,88 | 8,28 | 4,14 | +16,48% |
| 2024 | 1,48 | 4,31 | 3,04 | -2,55 | 2,86 | 1,95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,30% | 10,96% | 11,10% | 16,80% | 18,09% |
| Sharpe Ratio | 2,04 | 2,25 | 1,10 | -0,10 | 0,37 |
| Bester Monat | +4,31% | +4,31% | +8,28% | +8,28% | +16,02% |
| Schlechtester Monat | -2,55% | -2,55% | -3,95% | -10,23% | -13,01% |
| Maximaler Verlust | -5,55% | -5,55% | -10,93% | -28,84% | -34,11% |
| Outperformance | -3,53% | - | +0,35% | +14,21% | +19,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | ausschüttend | 28,9600 | +19,52% | +22,67% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | thesaurierend | 207,3600 | +13,49% | +4,27% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | thesaurierend | 12,6200 | +19,85% | +23,60% | |
| BGF Global Dynamic Equity Fund D... | thesaurierend | 38,0900 | +17,31% | +10,15% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | thesaurierend | 45,7100 | +18,57% | +13,82% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | thesaurierend | 21,2500 | +14,99% | +1,82% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | thesaurierend | 35,5400 | +19,54% | +22,64% | |
| BGF Global Dynamic Equity Fund E... | thesaurierend | 28,7500 | +18,07% | +18,17% | |
| BGF Global Dynamic Equity Fund E... | thesaurierend | 30,8100 | +15,87% | +6,13% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | thesaurierend | 18,1200 | +13,53% | -1,90% | |
| BGF Global Dynamic Equity Fund A... | thesaurierend | 31,5000 | +18,64% | +19,91% | |
| BGF Global Dynamic Equity Fund A... | thesaurierend | 33,7700 | +16,49% | +7,72% | |
| BGF Global Dynamic Equity Fund H... | thesaurierend | 19,4700 | +14,13% | -0,41% | |
| BGF Global Dynamic Equity Fund A... | ausschüttend | 31,4200 | +18,66% | +19,92% |
Performance
| lfd. Jahr | +11,47% | ||
|---|---|---|---|
| 6 Monate | +13,19% | ||
| 1 Jahr | +15,87% | ||
| 3 Jahre | +6,13% | ||
| 5 Jahre | +63,71% | ||
| 10 Jahre | +95,49% | ||
| seit Beginn | +208,10% | ||
| Jahr | |||
| 2023 | +16,48% | ||
| 2022 | -20,13% | ||
| 2021 | +14,18% | ||
| 2020 | +23,90% | ||
| 2019 | +25,37% | ||
| 2018 | -12,90% | ||
| 2017 | +18,41% | ||
| 2016 | +4,91% | ||
| 2015 | -2,76% | ||
