BGF Global Equity Income Fund Hedged A5G EUR/ LU0625451512 /
NAV30.04.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9200EUR | -0.33% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -0.79 | -2.57 | -6.71 | 7.30 | -1.62 | 1.55 | - |
2012 | -0.30 | 3.57 | -0.49 | 0.59 | -6.78 | 5.46 | 2.93 | 0.69 | 0.49 | -0.78 | 1.38 | -0.34 | +6.08% |
2013 | 5.30 | 0.00 | 2.82 | 2.38 | -0.54 | -2.94 | 3.45 | -1.90 | 4.19 | 2.84 | 0.78 | 0.74 | +18.15% |
2014 | -5.05 | 5.41 | 1.83 | 2.21 | 1.33 | 0.99 | -2.45 | 0.75 | -2.16 | -0.26 | 2.83 | -3.21 | +1.76% |
2015 | -0.52 | 3.75 | -4.14 | 3.63 | 0.43 | -3.11 | 2.56 | -5.95 | -1.80 | 8.18 | -0.78 | -1.48 | -0.08% |
2016 | -3.57 | 0.74 | 4.84 | -0.18 | 1.06 | -0.38 | 4.00 | -0.09 | -1.22 | -3.66 | 0.00 | 1.92 | +3.14% |
2017 | 1.34 | 2.99 | 1.35 | 1.28 | 3.45 | 0.73 | -1.22 | -0.25 | 1.94 | 0.24 | 1.38 | 1.81 | +16.02% |
2018 | 3.40 | -5.13 | -3.80 | -0.93 | -1.96 | -0.19 | 4.50 | -0.59 | -0.40 | -4.47 | 1.44 | -6.95 | -14.65% |
2019 | 4.75 | 4.23 | 1.97 | 0.96 | -4.92 | 4.44 | 0.79 | -2.62 | 1.08 | 1.52 | 2.46 | 2.53 | +18.09% |
2020 | -1.01 | -11.56 | -10.30 | 8.00 | 2.70 | 0.32 | 5.20 | 3.08 | -1.28 | -4.52 | 13.62 | 1.70 | +3.21% |
2021 | -0.76 | 1.02 | 4.24 | 4.77 | 2.24 | -0.30 | 1.30 | 0.38 | -3.26 | 3.04 | -1.97 | 4.25 | +15.61% |
2022 | -4.38 | -0.54 | 0.90 | -4.11 | -1.54 | -8.80 | 5.93 | -5.59 | -10.09 | 5.71 | 6.36 | -1.70 | -17.91% |
2023 | 6.02 | -1.84 | 1.25 | 2.12 | -3.54 | 3.79 | 2.88 | -3.06 | -4.14 | -3.58 | 7.80 | 4.75 | +12.16% |
2024 | 0.59 | 1.60 | 2.02 | -2.77 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.01% | 10.18% | 10.65% | 14.83% | 16.06% |
Sharpe Ratio | 0.04 | 2.81 | 0.21 | -0.29 | -0.04 |
Bester Monat | +4.75% | +7.80% | +7.80% | +7.80% | +13.62% |
Schlechtester Monat | -2.77% | -3.58% | -4.14% | -10.09% | -11.56% |
Maximaler Verlust | -4.94% | -4.94% | -11.16% | -28.10% | -32.35% |
Outperformance | -6.45% | - | -6.57% | -5.49% | -16.60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Equity Income Fund A5... | ausschüttend | 12.4300 | +7.76% | +18.03% | |
BGF Global Equity Income Fund D4... | ausschüttend | 17.4200 | +11.65% | +22.81% | |
BGF Global Equity Income Fund I2... | thesaurierend | 17.5100 | +9.51% | +9.71% | |
BGF Global Equity Income Fund He... | thesaurierend | 12.6700 | +3.85% | -3.65% | |
BGF Global Equity Income Fund E2... | thesaurierend | 20.0700 | +10.27% | +18.27% | |
BGF Global Equ.In.F.A2 SGD H | thesaurierend | 19.7000 | +6.26% | +2.44% | |
BGF Global Equ.In.F.A5G SGD H | ausschüttend | 13.8800 | +6.32% | +2.49% | |
BGF Global Equ.In.F.A6 USD | ausschüttend | 15.7200 | +8.38% | +6.44% | |
BGF Global Equ.In.F.A6 SGD H | ausschüttend | 11.7500 | +6.31% | +2.54% | |
BGF Global Equ.In.F.A6 CNH H | ausschüttend | 120.1400 | +5.40% | +3.52% | |
BGF Global Equ.In.F.A6 HKD H | ausschüttend | 116.4000 | +7.30% | +3.80% | |
BGF Global Equ.In.F.A8 AUD H | ausschüttend | 11.8800 | +6.31% | +0.72% | |
BGF Global Equ.In.F.A8 ZAR H | ausschüttend | 127.0800 | +11.24% | +15.30% | |
BGF Global Equ.In.F.D2 PLN H | thesaurierend | 25.5800 | +9.41% | +10.45% | |
BGF Global Equ.In.F.D2 SGD H | thesaurierend | 21.4800 | +7.08% | +4.83% | |
BGF Global Equ.In.F.D2 CHF H | thesaurierend | 16.2800 | +4.63% | -1.45% | |
BGF Global Equ.In.F.D5G USD | ausschüttend | 16.9900 | +9.17% | +8.90% | |
BGF Global Equ.In.F.D5G GBP H | ausschüttend | 9.2100 | +8.19% | +4.20% | |
BGF Global Equ.In.F.D5G EUR H | ausschüttend | 13.0000 | +6.82% | +0.79% | |
BGF Global Equ.In.F.D5G GBP | ausschüttend | 13.5800 | +8.55% | +20.60% | |
BGF Global Equ.In.F.E2 USD | thesaurierend | 21.4900 | +7.88% | +4.88% | |
BGF Global Equ.In.F.AI2 EUR | thesaurierend | 13.8700 | +10.78% | +20.09% | |
BGF Global Equ.In.F.AI2 EUR H | thesaurierend | 11.6700 | +5.99% | -1.44% | |
BGF Global Equ.In.F.A8 CNH H | ausschüttend | 120.5600 | +5.41% | +3.53% | |
BGF Global Equ.In.F.E2 EUR H | thesaurierend | 11.1000 | +5.51% | -2.89% | |
BGF Global Equity Income Fund I2... | thesaurierend | 16.3500 | +11.91% | - | |
BGF Global Equity Income Fund A1... | ausschüttend | 11.1700 | +8.39% | - | |
BGF Global Equ.In.F.D2 EUR H | thesaurierend | 18.7200 | +6.85% | +0.81% | |
BGF Global Equ.In.F.X2 USD | thesaurierend | 29.0800 | +10.28% | +12.19% | |
BGF Global Equity Income Fund A4... | ausschüttend | 14.8000 | +10.83% | +20.10% | |
BGF Global Equity Income Fund A5... | ausschüttend | 15.5700 | +8.33% | +6.43% | |
BGF Global Equity Income Fund He... | ausschüttend | 11.9200 | +6.02% | -1.44% | |
BGF Global Equity Income Fund He... | thesaurierend | 23.4500 | +8.56% | +7.97% | |
BGF Global Equ.In.F.A4G EUR H | ausschüttend | 11.0000 | +6.05% | -1.47% | |
BGF Global Equ.In.F.E5G USD | ausschüttend | 14.6100 | +7.79% | +4.82% | |
BGF Global Equ.In.F.E5G EUR H | ausschüttend | 10.8800 | +5.46% | -2.92% | |
BGF Global Equity Income Fund D2... | thesaurierend | 25.3700 | +9.21% | +8.88% | |
BGF Global Equity Income Fund A2... | thesaurierend | 22.9400 | +8.36% | +6.45% | |
BGF Global Equity Income Fund A2... | thesaurierend | 21.4200 | +10.81% | +20.00% | |
BGF Global Equity Income Fund He... | thesaurierend | 17.1600 | +5.99% | -1.49% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +15.03% | ||
1 Jahr | +6.02% | ||
3 Jahre | -1.44% | ||
5 Jahre | +17.02% | ||
seit Beginn | +68.43% | ||
Jahr | |||
2023 | +12.16% | ||
2022 | -17.91% | ||
2021 | +15.61% | ||
2020 | +3.21% | ||
2019 | +18.09% | ||
2018 | -14.65% | ||
2017 | +16.02% | ||
2016 | +3.14% | ||
2015 | -0.08% |
Ausschüttungen
20.03.2024 | 0.05 EUR |
20.12.2023 | 0.06 EUR |
20.09.2023 | 0.05 EUR |
20.06.2023 | 0.13 EUR |
20.03.2023 | 0.04 EUR |
20.12.2022 | 0.05 EUR |
20.09.2022 | 0.06 EUR |
20.06.2022 | 0.12 EUR |
21.03.2022 | 0.05 EUR |
20.12.2021 | 0.05 EUR |
20.09.2021 | 0.06 EUR |
21.06.2021 | 0.10 EUR |
22.03.2021 | 0.06 EUR |
21.12.2020 | 0.07 EUR |
21.09.2020 | 0.08 EUR |
22.06.2020 | 0.09 EUR |
20.03.2020 | 0.07 EUR |
20.12.2019 | 0.07 EUR |
20.09.2019 | 0.08 EUR |
20.06.2019 | 0.13 EUR |
20.03.2019 | 0.08 EUR |
31.01.2019 | 0.06 EUR |
20.12.2018 | 0.06 EUR |
20.09.2018 | 0.08 EUR |
20.06.2018 | 0.13 EUR |
20.03.2018 | 0.11 EUR |
20.12.2017 | 0.06 EUR |
20.09.2017 | 0.09 EUR |
20.06.2017 | 0.10 EUR |
20.03.2017 | 0.11 EUR |
20.12.2016 | 0.05 EUR |
20.09.2016 | 0.09 EUR |
20.06.2016 | 0.09 EUR |
21.03.2016 | 0.10 EUR |
21.12.2015 | 0.06 EUR |
21.09.2015 | 0.08 EUR |
22.06.2015 | 0.10 EUR |
20.03.2015 | 0.10 EUR |
22.12.2014 | 0.07 EUR |
22.09.2014 | 0.08 EUR |
20.06.2014 | 0.10 EUR |
20.03.2014 | 0.12 EUR |
20.12.2013 | 0.07 EUR |
20.09.2013 | 0.07 EUR |
20.06.2013 | 0.10 EUR |
20.03.2013 | 0.09 EUR |
20.12.2012 | 0.06 EUR |
20.09.2012 | 0.08 EUR |
20.06.2012 | 0.11 EUR |