BGF Global Dynamic Equity Fund A2 USD/ LU0238689110 /
| NAV24.06.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,0700USD | +0,56% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2,50 | 2,93 | -4,36 | 0,40 | 0,39 | 2,56 | 0,67 | 2,86 | 3,15 | 2,78 | - |
| 2007 | -0,17 | 0,18 | 2,18 | 4,62 | 3,92 | 0,39 | 0,16 | -1,72 | 6,52 | 4,26 | -2,58 | 0,07 | +18,86% |
| 2008 | -6,76 | 2,52 | -4,07 | 4,97 | 1,83 | -6,37 | -3,04 | -2,73 | -13,75 | -14,86 | -3,58 | 5,04 | -35,64% |
| 2009 | -4,68 | -9,22 | 5,01 | 8,04 | 8,95 | 0,53 | 5,63 | 2,61 | 3,82 | -0,19 | 4,16 | 2,09 | +28,42% |
| 2010 | -3,56 | 0,18 | 5,15 | 1,49 | -8,71 | -2,08 | 4,53 | -2,40 | 8,98 | 2,34 | -0,85 | 6,41 | +10,67% |
| 2011 | 0,88 | 3,26 | 0,15 | 2,85 | -2,25 | -2,14 | -0,16 | -6,27 | -9,45 | 10,99 | -3,83 | -0,78 | -7,87% |
| 2012 | 6,54 | 4,91 | -0,78 | -2,12 | -8,84 | 4,05 | 2,46 | 1,65 | 3,25 | -1,10 | 0,64 | 1,11 | +11,42% |
| 2013 | 5,48 | 0,00 | 2,00 | 2,18 | 2,35 | -3,62 | 4,91 | -2,20 | 3,73 | 3,66 | 2,68 | 1,97 | +25,27% |
| 2014 | -3,87 | 4,03 | -0,25 | -0,56 | 2,33 | 1,91 | -0,30 | 1,39 | -1,08 | -0,97 | 2,68 | -1,25 | +3,87% |
| 2015 | -1,02 | 5,47 | -0,75 | 2,55 | 1,19 | -3,02 | 0,00 | -6,63 | -5,25 | 8,08 | 0,00 | -1,93 | -2,22% |
| 2016 | -7,93 | -1,20 | 5,88 | 1,15 | 0,57 | -3,39 | 5,33 | 1,30 | -0,30 | -0,43 | 2,94 | 2,15 | +5,41% |
| 2017 | 1,63 | 2,87 | 0,89 | 1,33 | 1,91 | 1,02 | 1,91 | -0,36 | 1,72 | 2,05 | 1,46 | 1,19 | +19,08% |
| 2018 | 5,39 | -3,58 | -4,24 | 1,91 | 0,20 | -0,30 | 2,72 | 0,19 | -0,29 | -7,33 | 1,09 | -8,13 | -12,49% |
| 2019 | 7,73 | 3,07 | 0,61 | 3,41 | -5,72 | 5,40 | 1,07 | -2,32 | 1,83 | 3,30 | 2,96 | 2,69 | +26,04% |
| 2020 | 0,62 | -10,46 | -12,97 | 12,52 | 4,83 | 2,16 | 7,15 | 6,67 | -2,39 | -3,16 | 16,06 | 5,06 | +24,48% |
| 2021 | 1,86 | 1,40 | 1,21 | 5,87 | 1,06 | 0,57 | 0,25 | 1,36 | -3,25 | 3,87 | -2,42 | 2,39 | +14,78% |
| 2022 | -6,78 | -1,93 | 2,65 | -6,99 | -1,00 | -10,18 | 8,17 | -2,19 | -9,31 | 6,22 | 5,46 | -3,76 | -19,71% |
| 2023 | 6,66 | -2,22 | 0,97 | 1,10 | 0,25 | 4,90 | 2,87 | -2,56 | -3,90 | -3,84 | 8,33 | 4,17 | +17,04% |
| 2024 | 1,52 | 4,37 | 3,09 | -2,54 | 2,92 | 2,90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,27% | 11,07% | 11,15% | 16,78% | 18,08% |
| Sharpe Ratio | 2,21 | 2,22 | 1,42 | -0,06 | 0,38 |
| Bester Monat | +4,37% | +4,37% | +8,33% | +8,33% | +16,06% |
| Schlechtester Monat | -2,54% | -2,54% | -3,90% | -10,18% | -12,97% |
| Maximaler Verlust | -5,56% | -5,56% | -10,82% | -28,50% | -34,07% |
| Outperformance | +13,24% | - | +13,59% | +12,07% | +12,04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | ausschüttend | 29,1600 | +22,20% | +23,26% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | thesaurierend | 209,0900 | +16,33% | +4,72% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | thesaurierend | 12,7000 | +22,47% | +24,14% | |
| BGF Global Dynamic Equity Fund D... | thesaurierend | 38,4500 | +20,31% | +10,78% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | thesaurierend | 46,1400 | +21,58% | +14,43% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | thesaurierend | 21,4400 | +17,87% | +2,39% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | thesaurierend | 35,7900 | +22,19% | +23,24% | |
| BGF Global Dynamic Equity Fund E... | thesaurierend | 28,9400 | +20,68% | +18,70% | |
| BGF Global Dynamic Equity Fund E... | thesaurierend | 31,0900 | +18,80% | +6,69% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | thesaurierend | 18,2800 | +16,36% | -1,40% | |
| BGF Global Dynamic Equity Fund A... | thesaurierend | 31,7200 | +21,30% | +20,52% | |
| BGF Global Dynamic Equity Fund A... | thesaurierend | 34,0700 | +19,38% | +8,30% | |
| BGF Global Dynamic Equity Fund H... | thesaurierend | 19,6300 | +16,91% | +0,05% | |
| BGF Global Dynamic Equity Fund A... | ausschüttend | 31,6300 | +21,28% | +20,50% |
Performance
| lfd. Jahr | +12,74% | ||
|---|---|---|---|
| 6 Monate | +13,00% | ||
| 1 Jahr | +19,38% | ||
| 3 Jahre | +8,30% | ||
| 5 Jahre | +65,79% | ||
| 10 Jahre | +105,12% | ||
| seit Beginn | +240,70% | ||
| Jahr | |||
| 2023 | +17,04% | ||
| 2022 | -19,71% | ||
| 2021 | +14,78% | ||
| 2020 | +24,48% | ||
| 2019 | +26,04% | ||
| 2018 | -12,49% | ||
| 2017 | +19,08% | ||
| 2016 | +5,41% | ||
| 2015 | -2,22% | ||
