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BGF Global Equity Income Fund Hedged A2 PLN/  LU0654592483  /

Fonds
NAV31.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
23,8100PLN +0,46% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -1,32 -
2016 -3,48 0,83 4,95 -0,07 1,18 -0,45 4,10 0,00 -0,94 -3,53 0,13 2,02 +4,48%
2017 1,60 3,09 1,65 1,38 3,56 0,92 -1,08 -0,06 2,07 0,39 1,57 1,82 +18,18%
2018 3,63 -5,44 -3,65 -0,80 -1,79 -0,06 4,66 -0,34 -0,28 -4,31 1,60 -6,76 -13,33%
2019 4,38 4,43 2,12 1,07 -4,72 4,55 1,00 -2,54 1,25 1,73 2,59 2,68 +19,69%
2020 -0,78 -11,58 -10,89 8,22 2,65 0,42 5,27 3,24 -1,21 -4,74 13,82 1,85 +3,39%
2021 -0,66 0,97 4,38 4,78 2,21 -0,23 1,31 0,40 -3,28 3,12 -1,87 4,44 +16,31%
2022 -4,17 -0,54 0,96 -3,79 -1,22 -8,31 6,42 -5,11 -9,49 6,23 6,61 -0,70 -13,81%
2023 6,45 -1,47 1,68 2,36 -3,18 4,10 3,16 -2,71 -3,92 -3,28 7,61 5,06 +16,02%
2024 0,69 1,77 2,12 -2,70 1,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 9,96% 10,46% 14,83% 16,17%
Sharpe Ratio 0,46 1,43 0,93 -0,10 0,18
Bester Monat +5,06% +7,61% +7,61% +7,61% +13,82%
Schlechtester Monat -2,70% -2,70% -3,92% -9,49% -11,58%
Maximaler Verlust -4,86% -4,86% -10,34% -25,60% -32,70%
Outperformance -6,20% - -10,76% -12,23% -21,94%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Equity Income Fund A5... ausschüttend 12,3700 +9,93% +17,15%
BGF Global Equity Income Fund D4... ausschüttend 17,4200 +12,14% +21,22%
BGF Global Equity Income Fund I2... thesaurierend 17,7800 +14,49% +8,81%
BGF Global Equity Income Fund He... thesaurierend 12,8000 +8,57% -4,76%
BGF Global Equity Income Fund E2... thesaurierend 20,0400 +10,72% +16,72%
BGF Global Equ.In.F.A2 SGD H thesaurierend 19,9600 +11,14% +1,47%
BGF Global Equ.In.F.A5G SGD H ausschüttend 14,0600 +11,18% +1,51%
BGF Global Equ.In.F.A6 USD ausschüttend 15,9200 +13,11% +5,32%
BGF Global Equ.In.F.A6 SGD H ausschüttend 11,8700 +10,88% +1,24%
BGF Global Equ.In.F.A6 CNH H ausschüttend 121,3900 +10,08% +2,07%
BGF Global Equ.In.F.A6 HKD H ausschüttend 117,6800 +11,96% +2,58%
BGF Global Equ.In.F.A8 AUD H ausschüttend 12,0200 +11,09% -0,35%
BGF Global Equ.In.F.A8 ZAR H ausschüttend 128,7000 +15,72% +13,79%
BGF Global Equ.In.F.D2 PLN H thesaurierend 25,9800 +14,35% +9,67%
BGF Global Equ.In.F.D2 SGD H thesaurierend 21,7700 +11,99% +3,77%
BGF Global Equ.In.F.D2 CHF H thesaurierend 16,4600 +9,37% -2,55%
BGF Global Equ.In.F.D5G USD ausschüttend 17,2500 +14,13% +7,98%
BGF Global Equ.In.F.D5G GBP H ausschüttend 9,3500 +13,34% +3,38%
BGF Global Equ.In.F.D5G EUR H ausschüttend 13,1800 +11,80% -0,13%
BGF Global Equ.In.F.D5G GBP ausschüttend 13,5300 +10,74% +19,86%
BGF Global Equ.In.F.E2 USD thesaurierend 21,7800 +12,67% +3,91%
BGF Global Equ.In.F.AI2 EUR thesaurierend 13,8600 +11,24% +18,46%
BGF Global Equ.In.F.AI2 EUR H thesaurierend 11,8300 +11,08% -2,23%
BGF Global Equ.In.F.A8 CNH H ausschüttend 122,0100 +10,27% +2,24%
BGF Global Equ.In.F.E2 EUR H thesaurierend 11,2400 +10,41% -3,77%
BGF Global Equity Income Fund I2... thesaurierend 16,3500 +12,37% -
BGF Global Equity Income Fund A1... ausschüttend 11,2500 +12,55% -
BGF Global Equ.In.F.D2 EUR H thesaurierend 18,9800 +11,84% -0,05%
BGF Global Equ.In.F.X2 USD thesaurierend 29,5400 +15,21% +11,22%
BGF Global Equity Income Fund A4... ausschüttend 14,7900 +11,32% +18,49%
BGF Global Equity Income Fund A5... ausschüttend 15,7900 +13,24% +5,51%
BGF Global Equity Income Fund He... ausschüttend 12,0700 +10,92% -2,39%
BGF Global Equity Income Fund He... thesaurierend 23,8100 +13,49% +7,25%
BGF Global Equ.In.F.A4G EUR H ausschüttend 11,1500 +11,05% -2,25%
BGF Global Equ.In.F.E5G USD ausschüttend 14,8200 +12,75% +3,96%
BGF Global Equ.In.F.E5G EUR H ausschüttend 11,0200 +10,37% -3,75%
BGF Global Equity Income Fund D2... thesaurierend 25,7500 +14,14% +7,97%
BGF Global Equity Income Fund A2... thesaurierend 23,2700 +13,29% +5,53%
BGF Global Equity Income Fund A2... thesaurierend 21,4100 +11,28% +18,48%
BGF Global Equity Income Fund He... thesaurierend 17,3900 +10,98% -2,30%

Performance

lfd. Jahr  
+3,39%
6 Monate  
+8,62%
1 Jahr  
+13,49%
3 Jahre  
+7,25%
5 Jahre  
+38,83%
10 Jahre     -
seit Beginn  
+57,16%
Jahr
2023  
+16,02%
2022
  -13,81%
2021  
+16,31%
2020  
+3,39%
2019  
+19,69%
2018
  -13,33%
2017  
+18,18%
2016  
+4,48%