BGF Sustainable Global Dynamic Equity Fund D2 EUR/ LU0827880856 /
| NAV22.01.2025 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.4600EUR | +0.95% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.67 | 0.50 | -0.50 | - |
| 2013 | 2.80 | 3.60 | 4.22 | -0.18 | 3.79 | -4.00 | 3.44 | -2.10 | 1.43 | 3.00 | 2.91 | 0.75 | +21.08% |
| 2014 | -1.73 | 1.76 | -0.17 | -0.91 | 4.09 | 1.68 | 1.73 | 3.18 | 3.38 | -0.07 | 3.05 | 1.62 | +18.89% |
| 2015 | 6.25 | 6.66 | 3.49 | -1.12 | 2.57 | -4.67 | 0.92 | -7.70 | -4.80 | 9.45 | 4.60 | -4.64 | +9.78% |
| 2016 | -7.52 | -1.64 | 1.25 | 0.82 | 3.06 | -2.84 | 4.96 | 1.55 | -0.83 | 2.06 | 6.36 | 2.73 | +9.61% |
| 2017 | -0.69 | 4.82 | 0.22 | -0.83 | -0.89 | -0.56 | -0.91 | -1.14 | 2.25 | 3.50 | -0.71 | 0.49 | +5.48% |
| 2018 | 1.53 | -1.56 | -5.09 | 4.15 | 3.87 | -0.16 | 2.24 | 0.84 | 0.21 | -5.11 | 0.98 | -8.79 | -7.49% |
| 2019 | 7.33 | 4.02 | 2.06 | 3.48 | -5.06 | 3.38 | 3.27 | -1.38 | 3.26 | 1.17 | 4.32 | 0.74 | +29.37% |
| 2020 | 2.10 | -9.62 | -12.77 | 13.51 | 2.45 | 1.42 | 1.64 | 5.82 | -0.40 | -2.97 | 13.06 | 2.83 | +14.71% |
| 2021 | 2.91 | 1.70 | 4.57 | 2.98 | 0.07 | 3.46 | 0.20 | 1.94 | -1.20 | 3.65 | -0.33 | 2.82 | +25.09% |
| 2022 | -5.44 | -2.19 | 3.92 | -1.99 | -2.60 | -7.56 | 10.89 | -0.54 | -7.08 | 5.05 | 0.49 | -6.49 | -14.20% |
| 2023 | 5.16 | -0.21 | -1.31 | 0.22 | 3.29 | 2.63 | 1.86 | -0.79 | -1.40 | -3.99 | 5.36 | 2.71 | +13.88% |
| 2024 | 3.36 | 4.73 | 3.61 | -1.60 | 1.45 | 5.01 | -2.80 | 0.74 | 0.68 | 0.98 | 6.85 | -0.73 | - |
| 2025 | 3.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 15.30% | 12.83% | 14.57% | 16.84% |
| Sharpe Ratio | 8.06 | 1.40 | 1.82 | 0.59 | 0.52 |
| Bester Monat | +3.57% | +6.85% | +6.85% | +10.89% | +13.51% |
| Schlechtester Monat | -0.73% | -2.80% | -2.80% | -7.56% | -12.77% |
| Maximaler Verlust | -1.50% | -9.74% | -11.48% | -13.64% | -33.99% |
| Outperformance | +0.68% | - | +10.01% | +30.21% | - |
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 | 41.1300 | +20.69% | +26.79% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 49.6800 | +22.00% | +31.01% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 22.7100 | +18.65% | +16.82% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 39.4600 | +26.07% | +37.44% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 34.8200 | +25.12% | +34.39% | |
| BGF Sustainable Global Dynamic E... | thesaurierend | 36.3000 | +19.80% | +24.02% | |
| 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 | 20.7100 | +17.74% | +14.23% | |
| 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 | +3.57% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +26.07% | ||
| 3 Jahre | +37.44% | ||
| 5 Jahre | +72.47% | ||
| seit Beginn | +285.73% | ||
| Jahr | |||
| 2023 | +13.88% | ||
| 2022 | -14.20% | ||
| 2021 | +25.09% | ||
| 2020 | +14.71% | ||
| 2019 | +29.37% | ||
| 2018 | -7.49% | ||
| 2017 | +5.48% | ||
| 2016 | +9.61% | ||