BGF Global Equity Income Fund Hedged A2 EUR/ LU0625451603 /
| NAV03.05.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2200EUR | +1.53% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.97 | 3.50 | -1.94 | 4.22 | 2.81 | 0.80 | 0.72 | - |
| 2014 | -4.99 | 5.33 | 1.90 | 2.17 | 1.29 | 0.98 | -2.45 | 0.84 | -2.19 | -0.23 | 2.79 | -3.24 | +1.74% |
| 2015 | -0.47 | 3.67 | -4.07 | 3.62 | 0.46 | -3.17 | 2.57 | -5.93 | -1.78 | 8.23 | -0.84 | -1.46 | 0.00% |
| 2016 | -3.66 | 0.73 | 4.97 | -0.23 | 1.00 | -0.30 | 4.03 | -0.15 | -1.17 | -3.70 | 0.00 | 1.92 | +3.11% |
| 2017 | 1.36 | 2.98 | 1.37 | 1.28 | 3.45 | 0.68 | -1.22 | -0.27 | 1.99 | 0.20 | 1.41 | 1.79 | +16.00% |
| 2018 | 3.45 | -5.16 | -3.85 | -0.90 | -1.95 | -0.21 | 4.48 | -0.54 | -0.41 | -4.47 | 1.44 | -6.95 | -14.64% |
| 2019 | 4.19 | 4.24 | 1.96 | 0.96 | -4.91 | 4.44 | 0.82 | -2.65 | 1.05 | 1.59 | 2.38 | 2.53 | +17.45% |
| 2020 | -0.97 | -11.53 | -10.30 | 8.01 | 2.68 | 0.22 | 5.27 | 3.03 | -1.23 | -4.51 | 13.58 | 1.73 | +3.24% |
| 2021 | -0.75 | 1.01 | 4.26 | 4.75 | 2.18 | -0.22 | 1.30 | 0.33 | -3.27 | 3.09 | -2.00 | 4.25 | +15.59% |
| 2022 | -4.40 | -0.46 | 0.80 | -4.08 | -1.54 | -8.82 | 5.93 | -5.59 | -10.07 | 5.71 | 6.30 | -1.63 | -17.89% |
| 2023 | 5.96 | -1.75 | 1.27 | 2.07 | -3.57 | 3.77 | 2.89 | -3.05 | -4.13 | -3.54 | 7.80 | 4.76 | +12.19% |
| 2024 | 0.53 | 1.64 | 1.96 | -2.78 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 9.89% | 10.83% | 14.88% | 16.11% |
| Sharpe Ratio | 0.12 | 1.97 | 0.22 | -0.28 | -0.04 |
| Bester Monat | +4.76% | +7.80% | +7.80% | +7.80% | +13.58% |
| Schlechtester Monat | -2.78% | -2.78% | -4.13% | -10.07% | -11.53% |
| Maximaler Verlust | -4.89% | -4.89% | -11.17% | -28.07% | -32.40% |
| Outperformance | -4.37% | - | +0.96% | -0.07% | -16.38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | ausschüttend | 12.3100 | +6.72% | +16.99% | |
| BGF Global Equity Income Fund D4... | ausschüttend | 17.2500 | +10.56% | +21.29% | |
| BGF Global Equity Income Fund I2... | thesaurierend | 17.3100 | +8.26% | +8.32% | |
| BGF Global Equity Income Fund He... | thesaurierend | 12.7000 | +3.93% | -3.50% | |
| BGF Global Equity Income Fund E2... | thesaurierend | 19.8700 | +9.18% | +16.81% | |
| BGF Global Equ.In.F.A2 SGD H | thesaurierend | 19.7700 | +6.40% | +2.70% | |
| BGF Global Equ.In.F.A5G SGD H | ausschüttend | 13.7100 | +5.01% | +1.16% | |
| BGF Global Equ.In.F.A6 USD | ausschüttend | 15.5400 | +7.14% | +5.09% | |
| BGF Global Equ.In.F.A6 SGD H | ausschüttend | 11.6100 | +5.04% | +1.15% | |
| BGF Global Equ.In.F.A6 CNH H | ausschüttend | 118.7400 | +4.17% | +2.21% | |
| BGF Global Equ.In.F.A6 HKD H | ausschüttend | 115.0500 | +6.05% | +2.50% | |
| BGF Global Equ.In.F.A8 AUD H | ausschüttend | 11.7400 | +5.06% | -0.55% | |
| BGF Global Equ.In.F.A8 ZAR H | ausschüttend | 125.6500 | +9.99% | +13.88% | |
| BGF Global Equ.In.F.D2 PLN H | thesaurierend | 25.6700 | +9.51% | +10.74% | |
| BGF Global Equ.In.F.D2 SGD H | thesaurierend | 21.5500 | +7.21% | +5.07% | |
| BGF Global Equ.In.F.D2 CHF H | thesaurierend | 16.3300 | +4.75% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | ausschüttend | 16.8000 | +7.95% | +7.55% | |
| BGF Global Equ.In.F.D5G GBP H | ausschüttend | 9.1100 | +7.01% | +2.96% | |
| BGF Global Equ.In.F.D5G EUR H | ausschüttend | 12.8500 | +5.59% | -0.52% | |
| BGF Global Equ.In.F.D5G GBP | ausschüttend | 13.4600 | +7.59% | +19.73% | |
| BGF Global Equ.In.F.E2 USD | thesaurierend | 21.2400 | +6.63% | +3.56% | |
| BGF Global Equ.In.F.AI2 EUR | thesaurierend | 13.7400 | +9.74% | +18.65% | |
| BGF Global Equ.In.F.AI2 EUR H | thesaurierend | 11.5300 | +4.72% | -2.70% | |
| BGF Global Equ.In.F.A8 CNH H | ausschüttend | 119.1500 | +4.18% | +2.21% | |
| BGF Global Equ.In.F.E2 EUR H | thesaurierend | 10.9700 | +4.28% | -4.11% | |
| BGF Global Equity Income Fund I2... | thesaurierend | 16.2000 | +10.88% | - | |
| BGF Global Equity Income Fund A1... | ausschüttend | 11.0400 | +7.13% | - | |
| BGF Global Equ.In.F.D2 EUR H | thesaurierend | 18.7800 | +6.95% | +1.02% | |
| BGF Global Equ.In.F.X2 USD | thesaurierend | 28.7500 | +9.03% | +10.79% | |
| BGF Global Equity Income Fund A4... | ausschüttend | 14.6500 | +9.70% | +18.61% | |
| BGF Global Equity Income Fund A5... | ausschüttend | 15.3900 | +7.08% | +5.13% | |
| BGF Global Equity Income Fund He... | ausschüttend | 11.7800 | +4.78% | -2.68% | |
| BGF Global Equity Income Fund He... | thesaurierend | 23.1800 | +7.31% | +6.62% | |
| BGF Global Equ.In.F.A4G EUR H | ausschüttend | 10.8700 | +4.80% | -2.72% | |
| BGF Global Equ.In.F.E5G USD | ausschüttend | 14.4500 | +6.61% | +3.60% | |
| BGF Global Equ.In.F.E5G EUR H | ausschüttend | 10.7500 | +4.20% | -4.16% | |
| BGF Global Equity Income Fund D2... | thesaurierend | 25.4600 | +9.32% | +9.18% | |
| BGF Global Equity Income Fund A2... | thesaurierend | 23.0200 | +8.48% | +6.72% | |
| BGF Global Equity Income Fund A2... | thesaurierend | 21.3600 | +11.08% | +19.40% | |
| BGF Global Equity Income Fund He... | thesaurierend | 17.2200 | +6.17% | -1.20% |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | +10.95% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | -1.20% | ||
| 5 Jahre | +17.30% | ||
| seit Beginn | +43.98% | ||
| Jahr | |||
| 2023 | +12.19% | ||
| 2022 | -17.89% | ||
| 2021 | +15.59% | ||
| 2020 | +3.24% | ||
| 2019 | +17.45% | ||
| 2018 | -14.64% | ||
| 2017 | +16.00% | ||
| 2016 | +3.11% | ||
| 2015 | 0.00% | ||
