BGF Sustainable Global Dynamic Equity Fund A4 EUR/ LU0408221603 /
| NAV22.01.2025 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,7200EUR | +0,93% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7,70 | -0,17 | 9,03 | 2,30 | 0,75 | 5,21 | -2,83 | 1,60 | -1,00 | 2,60 | 6,77 | +18,28% |
| 2010 | 3,04 | 2,56 | 5,75 | 3,07 | -1,26 | -1,74 | -1,54 | -0,12 | 1,68 | 0,35 | 5,89 | 3,45 | +22,85% |
| 2011 | -1,51 | 2,40 | -2,35 | -1,64 | 0,67 | -2,54 | 0,34 | -6,54 | -2,65 | 6,57 | -0,23 | 3,03 | -4,95% |
| 2012 | 5,32 | 2,36 | 0,00 | -1,26 | -2,55 | 1,74 | 5,47 | -0,72 | 0,92 | -1,73 | 0,41 | -0,51 | +9,49% |
| 2013 | 2,69 | 3,52 | 4,18 | -0,28 | 3,75 | -3,97 | 3,29 | -2,18 | 1,40 | 2,94 | 2,85 | 0,69 | +20,17% |
| 2014 | -1,81 | 1,67 | -0,26 | -0,95 | 4,10 | 1,59 | 1,73 | 3,00 | 3,39 | -0,15 | 2,97 | 1,56 | +17,99% |
| 2015 | 6,20 | 6,59 | 3,41 | -1,18 | 2,52 | -4,74 | 0,84 | -7,75 | -4,86 | 9,41 | 4,47 | -4,66 | +8,97% |
| 2016 | -7,56 | -1,74 | 1,18 | 0,80 | 3,03 | -2,95 | 4,91 | 1,48 | -0,88 | 1,99 | 6,31 | 2,59 | +8,74% |
| 2017 | -0,74 | 4,78 | 0,18 | -0,89 | -0,95 | -0,66 | -0,97 | -1,19 | 2,17 | 3,46 | -0,82 | 0,47 | +4,72% |
| 2018 | 1,47 | -1,62 | -5,13 | 4,10 | 3,76 | -0,23 | 2,19 | 0,79 | 0,17 | -5,20 | 0,94 | -8,88 | -8,18% |
| 2019 | 7,31 | 3,94 | 1,95 | 3,44 | -5,12 | 3,33 | 3,22 | -1,49 | 3,17 | 1,11 | 4,25 | 0,70 | +28,44% |
| 2020 | 2,00 | -9,65 | -12,85 | 13,44 | 2,41 | 1,34 | 1,59 | 5,78 | -0,49 | -3,02 | 13,00 | 2,75 | +13,84% |
| 2021 | 2,85 | 1,62 | 4,49 | 2,93 | 0,00 | 3,40 | 0,15 | 1,89 | -1,26 | 3,56 | -0,40 | 2,76 | +24,14% |
| 2022 | -5,52 | -2,25 | 3,91 | -2,10 | -2,63 | -7,62 | 10,80 | -0,60 | -7,14 | 4,99 | 0,43 | -6,52 | -14,82% |
| 2023 | 5,06 | -0,28 | -1,39 | 0,16 | 3,21 | 2,60 | 1,78 | -0,86 | -1,46 | -4,08 | 5,32 | 2,64 | +12,99% |
| 2024 | 3,27 | 4,70 | 3,57 | -1,71 | 1,40 | 4,94 | -2,89 | 0,71 | 0,61 | 0,92 | 6,79 | -0,80 | - |
| 2025 | 3,52 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,43% | 15,27% | 12,81% | 14,56% | 16,83% |
| Sharpe Ratio | 7,93 | 1,34 | 1,75 | 0,53 | 0,48 |
| Bester Monat | +3,52% | +6,79% | +6,79% | +10,80% | +13,44% |
| Schlechtester Monat | -0,80% | -2,89% | -2,89% | -7,62% | -12,85% |
| Maximaler Verlust | -1,53% | -9,76% | -11,53% | -13,80% | -34,04% |
| Outperformance | -1,77% | - | +2,38% | +23,33% | +34,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sustainable Global Dynamic E... | ausschüttend | 32,0200 | +26,07% | +37,41% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 14,0300 | +26,40% | +38,50% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 219,3300 | +16,73% | +16,50% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 41,0800 | +20,82% | +26,63% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 49,6800 | +22,00% | +31,01% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 22,6800 | +18,74% | +16,67% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 39,4700 | +26,02% | +37,48% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 34,8200 | +25,03% | +34,39% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 36,2500 | +19,91% | +23,85% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 31,6800 | +24,53% | +32,39% | |
| BGF Sustainable Global Dynamic E... | ausschüttend | 34,7200 | +25,12% | +34,37% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 20,6800 | +17,83% | +14,07% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 33,0200 | +19,21% | +22,16% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 19,2200 | +17,12% | +12,53% |
Performance
| lfd. Jahr | +3,52% | ||
|---|---|---|---|
| 6 Monate | +11,03% | ||
| 1 Jahr | +25,12% | ||
| 3 Jahre | +34,37% | ||
| 5 Jahre | +66,12% | ||
| seit Beginn | +444,40% | ||
| Jahr | |||
| 2023 | +12,99% | ||
| 2022 | -14,82% | ||
| 2021 | +24,14% | ||
| 2020 | +13,84% | ||
| 2019 | +28,44% | ||
| 2018 | -8,18% | ||
| 2017 | +4,72% | ||
| 2016 | +8,74% | ||
Ausschüttungen
| 30.08.2019 | 0,02 EUR |
| 31.08.2017 | 0,02 EUR |
| 31.08.2016 | 0,00 EUR |
| 31.08.2012 | 0,01 EUR |