BGF Global Equ.In.F.E2 EUR H/ LU1786037793 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400EUR | -0.09% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.93 | -1.98 | -0.32 | 4.49 | -0.61 | -0.41 | -4.55 | 1.41 | -6.94 | - |
| 2019 | 4.01 | 4.30 | 1.90 | 0.83 | -4.94 | 4.44 | 0.83 | -2.77 | 1.06 | 1.57 | 2.37 | 2.41 | +16.74% |
| 2020 | -0.98 | -11.61 | -10.33 | 8.01 | 2.55 | 0.23 | 5.30 | 3.00 | -1.35 | -4.53 | 13.58 | 1.65 | +2.75% |
| 2021 | -0.76 | 0.96 | 4.20 | 4.67 | 2.19 | -0.26 | 1.20 | 0.34 | -3.30 | 3.06 | -2.04 | 4.16 | +15.01% |
| 2022 | -4.41 | -0.52 | 0.79 | -4.16 | -1.54 | -8.92 | 5.95 | -5.71 | -10.10 | 5.62 | 6.38 | -1.70 | -18.29% |
| 2023 | 5.90 | -1.83 | 1.27 | 2.03 | -3.60 | 3.73 | 2.84 | -3.13 | -4.18 | -3.57 | 7.82 | 4.68 | +11.60% |
| 2024 | 0.55 | 1.54 | 1.96 | -2.80 | 3.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.17% | 9.67% | 10.80% | 14.82% | 16.11% |
| Sharpe Ratio | 1.06 | 2.09 | 0.72 | -0.26 | 0.01 |
| Bester Monat | +4.68% | +7.82% | +7.82% | +7.82% | +13.58% |
| Schlechtester Monat | -2.80% | -2.80% | -4.18% | -10.10% | -11.61% |
| Maximaler Verlust | -4.87% | -4.87% | -11.23% | -28.34% | -32.50% |
| Outperformance | - | - | - | - | - |
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 | +5.20% | ||
|---|---|---|---|
| 6 Monate | +11.28% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | -0.09% | ||
| 5 Jahre | +21.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.40% | ||
| Jahr | |||
| 2023 | +11.60% | ||
| 2022 | -18.29% | ||
| 2021 | +15.01% | ||
| 2020 | +2.75% | ||
| 2019 | +16.74% | ||
