DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Equity Income Fund Hedged A2 EUR/  LU0625451603  /

Fonds
NAV06.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
17,7800EUR +1,08% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -2,97 3,50 -1,94 4,22 2,81 0,80 0,72 -
2014 -4,99 5,33 1,90 2,17 1,29 0,98 -2,45 0,84 -2,19 -0,23 2,79 -3,24 +1,74%
2015 -0,47 3,67 -4,07 3,62 0,46 -3,17 2,57 -5,93 -1,78 8,23 -0,84 -1,46 0,00%
2016 -3,66 0,73 4,97 -0,23 1,00 -0,30 4,03 -0,15 -1,17 -3,70 0,00 1,92 +3,11%
2017 1,36 2,98 1,37 1,28 3,45 0,68 -1,22 -0,27 1,99 0,20 1,41 1,79 +16,00%
2018 3,45 -5,16 -3,85 -0,90 -1,95 -0,21 4,48 -0,54 -0,41 -4,47 1,44 -6,95 -14,64%
2019 4,19 4,24 1,96 0,96 -4,91 4,44 0,82 -2,65 1,05 1,59 2,38 2,53 +17,45%
2020 -0,97 -11,53 -10,30 8,01 2,68 0,22 5,27 3,03 -1,23 -4,51 13,58 1,73 +3,24%
2021 -0,75 1,01 4,26 4,75 2,18 -0,22 1,30 0,33 -3,27 3,09 -2,00 4,25 +15,59%
2022 -4,40 -0,46 0,80 -4,08 -1,54 -8,82 5,93 -5,59 -10,07 5,71 6,30 -1,63 -17,89%
2023 5,96 -1,75 1,27 2,07 -3,57 3,77 2,89 -3,05 -4,13 -3,54 7,80 4,76 +12,19%
2024 0,53 1,64 1,96 -2,78 1,34 2,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 9,96% 10,36% 14,85% 16,08%
Sharpe Ratio 0,82 1,46 0,70 -0,27 0,04
Bester Monat +4,76% +4,76% +7,80% +7,80% +13,58%
Schlechtester Monat -2,78% -2,78% -4,13% -10,07% -11,53%
Maximaler Verlust -4,89% -4,89% -11,17% -28,07% -32,40%
Outperformance -4,37% - +0,96% -0,07% -16,38%
 
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 13,0800 +8,64% -3,04%
BGF Global Equity Income Fund E2... thesaurierend 20,4700 +10,65% +18,53%
BGF Global Equ.In.F.A2 SGD H thesaurierend 20,4100 +11,23% +3,34%
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 26,5700 +14,38% +11,73%
BGF Global Equ.In.F.D2 SGD H thesaurierend 22,2600 +12,08% +5,65%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,8200 +9,43% -0,83%
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 19,4100 +11,94% +1,78%
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 26,3400 +14,27% +9,98%
BGF Global Equity Income Fund A2... thesaurierend 23,8000 +13,44% +7,50%
BGF Global Equity Income Fund A2... thesaurierend 21,8600 +11,19% +20,24%
BGF Global Equity Income Fund He... thesaurierend 17,7800 +11,06% -0,50%

Performance

lfd. Jahr  
+4,96%
6 Monate  
+8,75%
1 Jahr  
+11,06%
3 Jahre
  -0,50%
5 Jahre  
+23,73%
10 Jahre  
+33,28%
seit Beginn  
+48,66%
Jahr
2023  
+12,19%
2022
  -17,89%
2021  
+15,59%
2020  
+3,24%
2019  
+17,45%
2018
  -14,64%
2017  
+16,00%
2016  
+3,11%
2015     0,00%