BGF Systematic Gl.Eq.H.Inc.Fd.D2 H/ LU0827880930 /
| NAV16.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7200EUR | +0.79% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.68 | 1.24 | 0.00 | 1.11 | 1.54 | 2.17 | 1.06 | - |
| 2018 | 3.67 | -3.74 | -3.26 | 0.87 | -1.29 | -0.66 | 3.30 | 0.32 | 0.21 | -6.14 | 1.01 | -5.69 | -11.33% |
| 2019 | 5.33 | 3.03 | 1.09 | 0.76 | -3.53 | 4.11 | 0.43 | -2.02 | 0.65 | 0.54 | 2.78 | 1.15 | +14.91% |
| 2020 | 0.51 | -10.86 | -11.15 | 10.87 | 2.68 | 1.36 | 4.93 | 5.34 | -2.74 | -2.92 | 9.77 | 3.13 | +8.55% |
| 2021 | -0.09 | 1.52 | 3.84 | 3.06 | 1.22 | 0.60 | 1.29 | 2.54 | -3.55 | 1.63 | -0.17 | 4.05 | +16.89% |
| 2022 | -5.28 | -2.40 | 3.69 | -4.83 | -1.33 | -7.30 | 4.77 | -2.88 | -8.60 | 4.29 | 4.81 | -1.91 | -16.80% |
| 2023 | 3.71 | -2.07 | 2.79 | 2.15 | -2.65 | 4.32 | 1.71 | -1.59 | -2.70 | -2.04 | 6.04 | 3.83 | +13.76% |
| 2024 | 1.89 | 2.27 | 2.88 | -2.32 | 4.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.47% | 7.75% | 8.75% | 12.43% | 13.96% |
| Sharpe Ratio | 2.68 | 3.49 | 1.48 | -0.02 | 0.20 |
| Bester Monat | +4.18% | +6.04% | +6.04% | +6.04% | +10.87% |
| Schlechtester Monat | -2.32% | -2.32% | -2.70% | -8.60% | -11.15% |
| Maximaler Verlust | -4.16% | -4.16% | -6.71% | -24.03% | -31.19% |
| Outperformance | -5.47% | - | -0.39% | +1.79% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | thesaurierend | 16.9100 | +17.76% | +28.01% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | ausschüttend | 8.7200 | +18.16% | +16.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 7.6700 | +17.17% | +11.78% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 81.9200 | +17.01% | +13.21% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.2200 | +16.02% | +10.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.2800 | +17.15% | +13.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 86.7000 | +15.08% | +13.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.3200 | +17.52% | +13.13% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | thesaurierend | 18.3300 | +19.73% | +34.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 119.8300 | +16.96% | +13.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 8.8600 | +15.85% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | ausschüttend | 9.1000 | +17.07% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | ausschüttend | 11.2400 | +19.19% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | thesaurierend | 16.5700 | +20.25% | +22.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | thesaurierend | 23.2400 | +19.18% | +19.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 12.7200 | +16.80% | +11.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 5.9400 | +19.19% | +19.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | ausschüttend | 10.8800 | +19.53% | +20.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 11.2300 | +19.51% | +20.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 11.1300 | +14.27% | +8.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.0300 | +14.25% | +8.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.3000 | +16.84% | +11.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.6200 | +18.28% | +14.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 9.7000 | +14.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 10.6200 | +19.22% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 8.8700 | +14.52% | +9.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.1200 | +17.00% | +11.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | ausschüttend | 10.6800 | +19.50% | - | |
| BGF Systematic Global Equity Hig... | ausschüttend | 5.3000 | +18.12% | +16.03% | |
| BGF Systematic Global Equity Hig... | thesaurierend | 10.5300 | +15.21% | +6.58% | |
| BGF Systematic Global Equity Hig... | thesaurierend | 15.9000 | +15.89% | +12.05% | |
| BGF Systematic Global Equity Hig... | ausschüttend | 3.4800 | +16.01% | +8.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 10.8200 | +13.18% | +5.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | ausschüttend | 8.7800 | +13.24% | +5.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 9.5100 | +13.23% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 10.4100 | +18.13% | - | |
| BGF Systematic Global Equity Hig... | thesaurierend | 20.4700 | +18.12% | +16.11% | |
| BGF Systematic Global Equity Hig... | thesaurierend | 11.4700 | +15.74% | +8.21% |
Performance
| lfd. Jahr | +9.09% | ||
|---|---|---|---|
| 6 Monate | +14.29% | ||
| 1 Jahr | +16.80% | ||
| 3 Jahre | +11.19% | ||
| 5 Jahre | +37.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.54% | ||
| Jahr | |||
| 2023 | +13.76% | ||
| 2022 | -16.80% | ||
| 2021 | +16.89% | ||
| 2020 | +8.55% | ||
| 2019 | +14.91% | ||
| 2018 | -11.33% | ||
