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BGF Global Equity Income Fund A2 EUR/  LU0880975056  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
21,9900EUR -0,05% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 5,01 0,00 0,81 -3,42 1,98 -1,84 1,88 2,15 1,00 -0,59 -
2014 -2,99 3,08 1,79 1,76 3,08 0,65 -0,46 2,52 2,27 0,62 3,18 -0,51 +15,85%
2015 6,71 4,92 0,15 -0,15 1,92 -4,83 3,49 -7,20 -1,40 9,54 3,67 -4,05 +12,05%
2016 -3,15 0,16 0,32 -0,47 3,57 0,31 3,66 0,15 -1,62 -1,20 3,33 2,49 +7,53%
2017 -0,79 4,90 0,82 -0,75 0,75 -0,82 -3,84 -0,93 2,59 1,83 -0,69 1,32 +4,21%
2018 -0,14 -3,29 -4,40 1,34 1,90 0,14 4,16 0,28 0,27 -2,06 1,54 -7,37 -7,88%
2019 4,02 5,36 3,67 1,24 -4,01 2,63 3,28 -1,59 2,65 -0,31 3,91 0,79 +23,44%
2020 0,66 -10,60 -9,71 9,12 0,41 -0,27 -0,14 2,38 0,80 -4,35 10,54 -0,31 -3,56%
2021 0,38 1,25 7,75 1,88 1,23 2,60 1,29 0,96 -1,21 2,83 0,21 4,72 +26,31%
2022 -3,02 -0,71 2,47 1,05 -2,83 -5,92 8,74 -3,69 -7,41 4,82 1,76 -4,15 -9,65%
2023 4,71 0,47 -0,73 1,31 -0,41 1,61 1,99 -1,15 -1,52 -3,55 4,97 3,51 +11,39%
2024 2,36 2,11 2,59 -1,79 2,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,74% 7,48% 8,84% 12,18% 14,39%
Sharpe Ratio 2,52 3,14 1,17 0,26 0,27
Bester Monat +3,51% +4,97% +4,97% +8,74% +10,54%
Schlechtester Monat -1,79% -1,79% -3,55% -7,41% -10,60%
Maximaler Verlust -2,80% -2,80% -7,00% -13,87% -30,94%
Outperformance -1,59% - -5,76% +2,54% -9,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Equity Income Fund A5... ausschüttend 12,7700 +12,61% +21,80%
BGF Global Equity Income Fund D4... ausschüttend 17,8900 +15,09% +25,47%
BGF Global Equity Income Fund I2... thesaurierend 18,2300 +15,75% +12,95%
BGF Global Equity Income Fund He... thesaurierend 13,1600 +9,85% -0,90%
BGF Global Equity Income Fund E2... thesaurierend 20,5900 +13,57% +20,76%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,4900 +12,40% +5,46%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,4300 +12,38% +5,46%
BGF Global Equ.In.F.A6 USD ausschüttend 16,3600 +14,57% +9,61%
BGF Global Equ.In.F.A6 SGD H ausschüttend 12,2100 +12,35% +5,36%
BGF Global Equ.In.F.A6 CNH H ausschüttend 124,9700 +11,59% +6,47%
BGF Global Equ.In.F.A6 HKD H ausschüttend 121,0400 +13,52% +6,80%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,3500 +12,41% +3,61%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 132,3700 +17,72% +18,71%
BGF Global Equ.In.F.D2 PLN H thesaurierend 26,6400 +15,68% +13,80%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,3400 +13,23% +7,82%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,9200 +10,66% +1,32%
BGF Global Equ.In.F.D5G USD ausschüttend 17,6900 +15,48% +12,11%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,5900 +14,49% +7,37%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,5300 +13,08% +3,77%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,9700 +13,43% +24,68%
BGF Global Equ.In.F.E2 USD thesaurierend 22,3500 +14,03% +7,92%
BGF Global Equ.In.F.AI2 EUR thesaurierend 14,2400 +14,19% +22,65%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 12,1400 +12,20% +1,51%
BGF Global Equ.In.F.A8 CNH H ausschüttend 125,4000 +11,58% +6,48%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,5400 +11,61% -0,09%
BGF Global Equity Income Fund I2... thesaurierend 16,7900 +15,32% -
BGF Global Equity Income Fund A1... ausschüttend 11,6200 +14,61% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 19,4700 +13,00% +3,73%
BGF Global Equ.In.F.X2 USD thesaurierend 30,2900 +16,59% +15,52%
BGF Global Equity Income Fund A4... ausschüttend 15,1900 +14,16% +22,61%
BGF Global Equity Income Fund A5... ausschüttend 16,2100 +14,65% +9,61%
BGF Global Equity Income Fund He... ausschüttend 12,3900 +12,15% +1,43%
BGF Global Equity Income Fund He... thesaurierend 24,4100 +14,82% +11,21%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,4400 +12,20% +1,45%
BGF Global Equ.In.F.E5G USD ausschüttend 15,2100 +14,03% +7,97%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,3100 +11,53% -0,08%
BGF Global Equity Income Fund D2... thesaurierend 26,4100 +15,48% +12,10%
BGF Global Equity Income Fund A2... thesaurierend 23,8700 +14,59% +9,60%
BGF Global Equity Income Fund A2... thesaurierend 21,9900 +14,17% +22,58%
BGF Global Equity Income Fund He... thesaurierend 17,8500 +12,19% +1,42%

Performance

lfd. Jahr  
+8,11%
6 Monate  
+12,71%
1 Jahr  
+14,17%
3 Jahre  
+22,58%
5 Jahre  
+44,48%
10 Jahre  
+107,45%
seit Beginn  
+141,12%
Jahr
2023  
+11,39%
2022
  -9,65%
2021  
+26,31%
2020
  -3,56%
2019  
+23,44%
2018
  -7,88%
2017  
+4,21%
2016  
+7,53%
2015  
+12,05%