DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Equ.In.F.A4G EUR H/  LU1529944511  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,4400EUR -0,09% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,37 2,99 1,31 1,29 3,47 0,71 -1,23 -0,26 1,91 0,27 1,42 1,76 +15,98%
2018 3,45 -5,17 -3,78 -0,91 -1,94 -0,28 4,53 -0,52 -0,47 -4,52 1,48 -6,89 -14,60%
2019 4,17 4,20 2,02 0,94 -4,94 4,42 0,85 -2,68 1,09 1,56 2,41 2,54 +17,39%
2020 -1,01 -11,48 -10,36 8,05 2,70 0,21 5,25 3,12 -1,29 -4,54 13,64 1,77 +3,30%
2021 -0,82 1,01 4,29 4,72 2,17 -0,25 1,31 0,35 -3,29 3,15 -1,98 4,21 +15,52%
2022 -4,37 -0,51 0,85 -4,13 -1,49 -8,83 5,87 -5,56 -10,03 5,57 6,44 -1,69 -17,89%
2023 5,95 -1,81 1,36 2,01 -3,56 3,79 2,91 -3,02 -4,13 -3,61 7,80 4,83 +12,20%
2024 0,55 1,65 1,89 -2,74 4,00 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,19% 9,68% 10,82% 14,87% 16,12%
Sharpe Ratio 1,10 2,14 0,77 -0,22 0,04
Bester Monat +4,83% +7,80% +7,80% +7,80% +13,64%
Schlechtester Monat -2,74% -2,74% -4,13% -10,03% -11,48%
Maximaler Verlust -4,91% -4,91% -11,13% -28,06% -32,40%
Outperformance -7,54% - -8,17% -6,84% -
 
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  
+5,34%
6 Monate  
+11,50%
1 Jahr  
+12,20%
3 Jahre  
+1,45%
5 Jahre  
+24,42%
10 Jahre     -
seit Beginn  
+37,77%
Jahr
2023  
+12,20%
2022
  -17,89%
2021  
+15,52%
2020  
+3,30%
2019  
+17,39%
2018
  -14,60%
2017  
+15,98%
 

Ausschüttungen

31.08.2023 0,25 EUR
31.08.2022 0,25 EUR
31.08.2021 0,26 EUR
31.08.2020 0,30 EUR
30.08.2019 0,32 EUR
31.08.2018 0,34 EUR
31.08.2017 0,26 EUR