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BGF Global Equity Income Fund I2 USD/  LU0545040395  /

Fonds
NAV06.06.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
18,1900USD +1,11% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -3,07 -
2015 -0,41 3,79 -3,75 3,69 0,69 -3,05 2,74 -6,11 -1,68 8,33 -0,59 -1,29 +1,53%
2016 -3,52 0,83 5,06 -0,10 1,18 -0,10 4,19 0,09 -0,93 -3,49 0,20 2,05 +5,23%
2017 1,62 3,20 1,64 1,52 3,80 0,94 -1,10 0,09 2,21 0,50 1,66 2,12 +19,68%
2018 3,83 -5,07 -3,48 -0,59 -1,60 0,09 4,80 -0,16 -0,16 -4,10 1,71 -6,48 -11,25%
2019 4,50 4,56 2,30 1,29 -4,45 4,74 1,19 -2,27 1,36 1,90 2,72 2,87 +22,30%
2020 -0,66 -11,32 -9,68 8,23 2,90 0,66 5,44 3,28 -1,06 -4,44 13,69 2,04 +6,54%
2021 -0,55 1,11 4,39 4,93 2,38 -0,06 1,47 0,48 -3,12 3,29 -1,80 4,46 +17,94%
2022 -4,21 -0,37 1,29 -3,87 -1,13 -8,47 6,26 -5,17 -9,46 6,18 6,90 -1,21 -13,98%
2023 6,39 -1,47 1,75 2,36 -3,24 4,06 3,22 -2,82 -3,89 -3,27 8,16 5,09 +16,53%
2024 0,70 1,91 2,16 -2,51 1,54 2,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 10,00% 10,37% 14,76% 16,06%
Sharpe Ratio 1,13 1,81 1,05 -0,02 0,26
Bester Monat +5,09% +5,09% +8,16% +8,16% +13,69%
Schlechtester Monat -2,51% -2,51% -3,89% -9,46% -11,32%
Maximaler Verlust -4,65% -4,65% -10,43% -25,46% -31,86%
Outperformance -1,40% - -6,71% -0,61% -11,78%
 
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  
+6,19%
6 Monate  
+10,38%
1 Jahr  
+14,62%
3 Jahre  
+10,85%
5 Jahre  
+46,69%
10 Jahre     -
seit Beginn  
+81,90%
Jahr
2023  
+16,53%
2022
  -13,98%
2021  
+17,94%
2020  
+6,54%
2019  
+22,30%
2018
  -11,25%
2017  
+19,68%
2016  
+5,23%
2015  
+1,53%