DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Equity Income Fund A2 EUR/  LU0880975056  /

Fonds
NAV07.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
21,9200EUR +0,27% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,05 2,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,82% 7,56% 8,41% 12,15% 14,39%
Sharpe Ratio 1,95 2,13 0,93 0,22 0,26
Bester Monat +3,51% +3,51% +4,97% +8,74% +10,54%
Schlechtester Monat -1,79% -1,79% -3,55% -7,41% -10,60%
Maximaler Verlust -2,86% -2,86% -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 12,6300 +10,05% +19,19%
BGF Global Equity Income Fund D4... ausschüttend 17,7900 +12,06% +22,99%
BGF Global Equity Income Fund I2... thesaurierend 18,1900 +14,62% +10,85%
BGF Global Equity Income Fund He... thesaurierend 13,0300 +7,69% -3,41%
BGF Global Equity Income Fund E2... thesaurierend 20,4700 +10,65% +18,53%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,3300 +10,25% +2,94%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,3700 +11,23% +3,33%
BGF Global Equ.In.F.A6 USD ausschüttend 16,2800 +13,44% +7,51%
BGF Global Equ.In.F.A6 SGD H ausschüttend 12,1400 +11,19% +3,33%
BGF Global Equ.In.F.A6 CNH H ausschüttend 124,1500 +10,43% +4,13%
BGF Global Equ.In.F.A6 HKD H ausschüttend 120,3800 +12,35% +4,72%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,3000 +11,42% +1,65%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 131,7700 +16,36% +16,37%
BGF Global Equ.In.F.D2 PLN H thesaurierend 26,4800 +13,36% +11,35%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,1800 +11,07% +5,27%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,7600 +8,48% -1,18%
BGF Global Equ.In.F.D5G USD ausschüttend 17,6400 +14,28% +9,97%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,5600 +13,34% +5,27%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,4800 +11,94% +1,79%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,8100 +10,82% +21,84%
BGF Global Equ.In.F.E2 USD thesaurierend 22,2800 +12,87% +5,89%
BGF Global Equ.In.F.AI2 EUR thesaurierend 14,1600 +11,23% +20,31%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 12,0900 +11,02% -0,49%
BGF Global Equ.In.F.A8 CNH H ausschüttend 124,7800 +10,43% +4,13%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,4900 +10,48% -1,96%
BGF Global Equity Income Fund I2... thesaurierend 16,7100 +12,37% -
BGF Global Equity Income Fund A1... ausschüttend 11,5100 +13,55% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 19,3300 +10,90% +1,36%
BGF Global Equ.In.F.X2 USD thesaurierend 30,2300 +15,43% +13,31%
BGF Global Equity Income Fund A4... ausschüttend 15,1000 +11,20% +20,26%
BGF Global Equity Income Fund A5... ausschüttend 16,1600 +13,43% +7,51%
BGF Global Equity Income Fund He... ausschüttend 12,3500 +11,10% -0,50%
BGF Global Equity Income Fund He... thesaurierend 24,3500 +13,52% +9,24%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,4000 +11,06% -0,47%
BGF Global Equ.In.F.E5G USD ausschüttend 15,1600 +12,91% +5,93%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,2700 +10,50% -1,97%
BGF Global Equity Income Fund D2... thesaurierend 26,2500 +13,29% +9,60%
BGF Global Equity Income Fund A2... thesaurierend 23,7200 +12,47% +7,14%
BGF Global Equity Income Fund A2... thesaurierend 21,9200 +11,61% +20,57%
BGF Global Equity Income Fund He... thesaurierend 17,7100 +10,00% -0,90%

Performance

lfd. Jahr  
+7,77%
6 Monate  
+9,44%
1 Jahr  
+11,61%
3 Jahre  
+20,57%
5 Jahre  
+43,83%
10 Jahre  
+102,96%
seit Beginn  
+140,35%
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%