BGF Global Equity Income Fund A5G USD/ LU0553294199 /
NAV06.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.1600USD | +1.13% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
2011 | -0.70 | 3.11 | 1.26 | 5.38 | 0.64 | -3.08 | -0.75 | -2.64 | -6.48 | 7.55 | -1.73 | 1.66 | +3.49% |
2012 | -0.29 | 3.67 | -0.37 | 0.56 | -6.60 | 5.45 | 3.05 | 0.74 | 0.60 | -0.74 | 1.39 | -0.28 | +6.91% |
2013 | 5.44 | 0.09 | 2.78 | 2.40 | -0.50 | -2.96 | 3.50 | -1.86 | 4.22 | 2.83 | 0.81 | 0.74 | +18.56% |
2014 | -4.97 | 5.40 | 1.78 | 2.14 | 1.40 | 0.98 | -2.45 | 0.86 | -2.14 | -0.16 | 2.81 | -3.20 | +2.00% |
2015 | -0.49 | 3.75 | -3.82 | 3.62 | 0.56 | -3.07 | 2.63 | -6.16 | -1.80 | 8.22 | -0.73 | -1.34 | +0.53% |
2016 | -3.49 | 0.69 | 4.98 | -0.16 | 1.07 | -0.13 | 4.11 | -0.08 | -0.99 | -3.53 | 0.08 | 2.04 | +4.30% |
2017 | 1.47 | 3.07 | 1.62 | 1.40 | 3.68 | 0.89 | -1.18 | 0.00 | 2.12 | 0.37 | 1.62 | 2.04 | +18.40% |
2018 | 3.77 | -5.21 | -3.46 | -0.76 | -1.68 | 0.02 | 4.70 | -0.30 | -0.13 | -4.24 | 1.66 | -6.58 | -12.13% |
2019 | 4.97 | 4.49 | 2.26 | 1.13 | -4.56 | 4.69 | 1.13 | -2.47 | 1.33 | 1.90 | 2.54 | 2.83 | +21.72% |
2020 | -0.78 | -11.36 | -9.78 | 8.16 | 2.85 | 0.50 | 5.32 | 3.26 | -1.16 | -4.45 | 13.56 | 1.94 | +5.48% |
2021 | -0.63 | 0.98 | 4.36 | 4.82 | 2.30 | -0.11 | 1.32 | 0.43 | -3.17 | 3.14 | -1.87 | 4.38 | +16.77% |
2022 | -4.33 | -0.45 | 1.25 | -3.99 | -1.19 | -8.53 | 6.13 | -5.22 | -9.58 | 6.12 | 6.77 | -1.26 | -14.84% |
2023 | 6.31 | -1.52 | 1.62 | 2.28 | -3.31 | 3.92 | 3.13 | -2.90 | -3.94 | -3.34 | 8.01 | 5.01 | +15.32% |
2024 | 0.65 | 1.81 | 2.10 | -2.63 | 1.41 | 2.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.03% | 10.00% | 10.34% | 14.77% | 16.04% |
Sharpe Ratio | 1.01 | 1.68 | 0.93 | -0.09 | 0.19 |
Bester Monat | +5.01% | +5.01% | +8.01% | +8.01% | +13.56% |
Schlechtester Monat | -2.63% | -2.63% | -3.94% | -9.58% | -11.36% |
Maximaler Verlust | -4.72% | -4.72% | -10.64% | -26.07% | -31.96% |
Outperformance | +1.56% | - | +1.17% | -3.69% | -8.41% |
Alle Kurse in USD
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 | +5.74% | ||
---|---|---|---|
6 Monate | +9.77% | ||
1 Jahr | +13.43% | ||
3 Jahre | +7.51% | ||
5 Jahre | +39.53% | ||
10 Jahre | +63.93% | ||
seit Beginn | +128.12% | ||
Jahr | |||
2023 | +15.32% | ||
2022 | -14.84% | ||
2021 | +16.77% | ||
2020 | +5.48% | ||
2019 | +21.72% | ||
2018 | -12.13% | ||
2017 | +18.40% | ||
2016 | +4.30% | ||
2015 | +0.53% |
Ausschüttungen
20.03.2024 | 0.07 USD |
20.12.2023 | 0.08 USD |
20.09.2023 | 0.06 USD |
20.06.2023 | 0.17 USD |
20.03.2023 | 0.05 USD |
20.12.2022 | 0.07 USD |
20.09.2022 | 0.07 USD |
20.06.2022 | 0.14 USD |
21.03.2022 | 0.05 USD |
20.12.2021 | 0.06 USD |
20.09.2021 | 0.07 USD |
21.06.2021 | 0.12 USD |
22.03.2021 | 0.07 USD |
21.12.2020 | 0.08 USD |
21.09.2020 | 0.10 USD |
22.06.2020 | 0.11 USD |
20.03.2020 | 0.09 USD |
20.12.2019 | 0.09 USD |
20.09.2019 | 0.09 USD |
20.06.2019 | 0.15 USD |
20.03.2019 | 0.10 USD |
31.01.2019 | 0.06 USD |
20.12.2018 | 0.06 USD |
20.09.2018 | 0.09 USD |
20.06.2018 | 0.14 USD |
20.03.2018 | 0.12 USD |
20.12.2017 | 0.06 USD |
20.09.2017 | 0.09 USD |
20.06.2017 | 0.11 USD |
20.03.2017 | 0.12 USD |
20.12.2016 | 0.05 USD |
20.09.2016 | 0.09 USD |
20.06.2016 | 0.09 USD |
21.03.2016 | 0.11 USD |
21.12.2015 | 0.06 USD |
21.09.2015 | 0.08 USD |
22.06.2015 | 0.10 USD |
20.03.2015 | 0.10 USD |
22.12.2014 | 0.07 USD |
22.09.2014 | 0.09 USD |
20.06.2014 | 0.11 USD |
20.03.2014 | 0.13 USD |
20.12.2013 | 0.07 USD |
20.09.2013 | 0.07 USD |
20.06.2013 | 0.11 USD |
20.03.2013 | 0.10 USD |
20.12.2012 | 0.06 USD |
20.09.2012 | 0.09 USD |
20.06.2012 | 0.12 USD |