BGF Systematic Gl.Eq.H.Inc.Fd.D5G H/ LU2315843743 /
NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0200CHF | -0.11% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 3.00 | 1.17 | 0.56 | 1.26 | 2.49 | -3.49 | 1.57 | -0.19 | 4.04 | - |
2022 | -5.22 | -2.40 | 3.91 | -4.93 | -1.27 | -7.26 | 4.60 | -2.93 | -8.48 | 4.39 | 4.70 | -1.98 | -16.70% |
2023 | 3.68 | -2.25 | 2.73 | 2.04 | -2.82 | 4.02 | 1.54 | -1.75 | -2.78 | -2.36 | 5.97 | 3.55 | +11.60% |
2024 | 1.65 | 2.20 | 2.69 | -2.47 | 3.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.36% | 7.66% | 8.72% | 12.34% | -% |
Sharpe Ratio | 2.29 | 3.00 | 1.28 | -0.10 | - |
Bester Monat | +3.80% | +5.97% | +5.97% | +5.97% | - |
Schlechtester Monat | -2.47% | -2.47% | -2.82% | -8.48% | - |
Maximaler Verlust | -4.37% | -4.37% | -7.17% | -23.77% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | thesaurierend | 16.8900 | +17.78% | +27.86% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | ausschüttend | 8.7000 | +18.78% | +16.23% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 7.6600 | +17.85% | +11.64% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 81.8000 | +17.68% | +13.04% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.2000 | +16.66% | +10.10% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.2700 | +17.94% | +13.22% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 86.5700 | +15.73% | +12.95% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | ausschüttend | 8.3100 | +18.15% | +13.00% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | thesaurierend | 18.3000 | +19.69% | +34.26% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 119.6500 | +17.62% | +12.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | ausschüttend | 8.8500 | +16.56% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | ausschüttend | 9.0900 | +17.64% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | ausschüttend | 11.2300 | +19.91% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | thesaurierend | 16.5500 | +20.89% | +22.23% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | thesaurierend | 23.2100 | +19.82% | +19.15% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 12.7000 | +17.48% | +11.01% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 5.9400 | +19.87% | +19.19% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | ausschüttend | 10.8600 | +20.05% | +20.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 11.2100 | +20.13% | +20.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | thesaurierend | 11.1200 | +14.99% | +8.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.0200 | +14.93% | +7.88% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.2900 | +17.54% | +11.11% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | ausschüttend | 9.6100 | +18.98% | +14.71% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 9.6900 | +14.95% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | ausschüttend | 10.6000 | +19.74% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 8.8600 | +15.22% | +8.88% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | ausschüttend | 9.1100 | +17.71% | +11.80% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | ausschüttend | 10.6700 | +20.14% | - | |
BGF Systematic Global Equity Hig... | ausschüttend | 5.2900 | +18.63% | +15.82% | |
BGF Systematic Global Equity Hig... | thesaurierend | 10.5100 | +15.75% | +6.38% | |
BGF Systematic Global Equity Hig... | thesaurierend | 15.8800 | +16.59% | +11.91% | |
BGF Systematic Global Equity Hig... | ausschüttend | 3.4700 | +16.40% | +8.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | thesaurierend | 10.8100 | +13.91% | +5.16% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | ausschüttend | 8.7700 | +13.94% | +5.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 9.4900 | +13.87% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | ausschüttend | 10.4000 | +18.76% | - | |
BGF Systematic Global Equity Hig... | thesaurierend | 20.4400 | +18.70% | +15.94% | |
BGF Systematic Global Equity Hig... | thesaurierend | 11.4500 | +16.36% | +8.02% |
Performance
lfd. Jahr | +8.00% | ||
---|---|---|---|
6 Monate | +12.51% | ||
1 Jahr | +14.93% | ||
3 Jahre | +7.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.12% | ||
Jahr | |||
2023 | +11.60% | ||
2022 | -16.70% |
Ausschüttungen
20.03.2024 | 0.15 CHF |
20.12.2023 | 0.14 CHF |
20.09.2023 | 0.15 CHF |
20.06.2023 | 0.14 CHF |
20.03.2023 | 0.14 CHF |
20.12.2022 | 0.14 CHF |
20.09.2022 | 0.15 CHF |
20.06.2022 | 0.17 CHF |
21.03.2022 | 0.18 CHF |
20.12.2021 | 0.18 CHF |
20.09.2021 | 0.18 CHF |
21.06.2021 | 0.16 CHF |