BGF Global Equity Income Fund I2 USD/ LU0545040395 /
NAV14.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.9900USD | -0.61% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | 1.18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.39% | 10.49% | 10.59% | 14.81% | 16.08% |
Sharpe Ratio | 0.75 | 0.87 | 0.76 | -0.05 | 0.24 |
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 | 12.6100 | +10.91% | +18.27% | |
BGF Global Equity Income Fund D4... | ausschüttend | 17.9600 | +13.34% | +23.29% | |
BGF Global Equity Income Fund I2... | thesaurierend | 17.9900 | +11.81% | +9.36% | |
BGF Global Equity Income Fund He... | thesaurierend | 12.9300 | +6.07% | -4.36% | |
BGF Global Equity Income Fund E2... | thesaurierend | 20.6500 | +11.92% | +18.68% | |
BGF Global Equ.In.F.A2 SGD H | thesaurierend | 20.1700 | +8.50% | +1.87% | |
BGF Global Equ.In.F.A5G SGD H | ausschüttend | 14.2100 | +8.52% | +1.90% | |
BGF Global Equ.In.F.A6 USD | ausschüttend | 16.1100 | +10.75% | +6.13% | |
BGF Global Equ.In.F.A6 SGD H | ausschüttend | 12.0000 | +8.46% | +1.90% | |
BGF Global Equ.In.F.A6 CNH H | ausschüttend | 122.6800 | +7.74% | +2.64% | |
BGF Global Equ.In.F.A6 HKD H | ausschüttend | 119.0200 | +9.63% | +3.30% | |
BGF Global Equ.In.F.A8 AUD H | ausschüttend | 12.1600 | +8.69% | +0.25% | |
BGF Global Equ.In.F.A8 ZAR H | ausschüttend | 130.3700 | +13.52% | +14.82% | |
BGF Global Equ.In.F.D2 PLN H | thesaurierend | 26.2800 | +11.55% | +10.23% | |
BGF Global Equ.In.F.D2 SGD H | thesaurierend | 22.0100 | +9.34% | +4.21% | |
BGF Global Equ.In.F.D2 CHF H | thesaurierend | 16.6300 | +6.81% | -2.18% | |
BGF Global Equ.In.F.D5G USD | ausschüttend | 17.4600 | +11.56% | +8.53% | |
BGF Global Equ.In.F.D5G GBP H | ausschüttend | 9.4600 | +10.74% | +3.95% | |
BGF Global Equ.In.F.D5G EUR H | ausschüttend | 13.3300 | +9.19% | +0.37% | |
BGF Global Equ.In.F.D5G GBP | ausschüttend | 13.8000 | +11.70% | +20.95% | |
BGF Global Equ.In.F.E2 USD | thesaurierend | 22.0400 | +10.14% | +4.55% | |
BGF Global Equ.In.F.AI2 EUR | thesaurierend | 14.2900 | +12.52% | +20.59% | |
BGF Global Equ.In.F.AI2 EUR H | thesaurierend | 11.9500 | +8.34% | -1.89% | |
BGF Global Equ.In.F.A8 CNH H | ausschüttend | 123.3000 | +7.74% | +2.64% | |
BGF Global Equ.In.F.E2 EUR H | thesaurierend | 11.3600 | +7.88% | -3.32% | |
BGF Global Equity Income Fund I2... | thesaurierend | 16.8600 | +13.61% | - | |
BGF Global Equity Income Fund A1... | ausschüttend | 11.3800 | +10.65% | - | |
BGF Global Equ.In.F.D2 EUR H | thesaurierend | 19.1900 | +9.22% | +0.42% | |
BGF Global Equ.In.F.X2 USD | thesaurierend | 29.9100 | +12.61% | +11.81% | |
BGF Global Equity Income Fund A4... | ausschüttend | 15.2400 | +12.48% | +20.56% | |
BGF Global Equity Income Fund A5... | ausschüttend | 15.9800 | +10.66% | +6.11% | |
BGF Global Equity Income Fund He... | ausschüttend | 12.2100 | +8.41% | -1.85% | |
BGF Global Equity Income Fund He... | thesaurierend | 24.0700 | +10.72% | +7.74% | |
BGF Global Equ.In.F.A4G EUR H | ausschüttend | 11.2700 | +8.45% | -1.84% | |
BGF Global Equ.In.F.E5G USD | ausschüttend | 14.9900 | +10.12% | +4.53% | |
BGF Global Equ.In.F.E5G EUR H | ausschüttend | 11.1400 | +7.88% | -3.26% | |
BGF Global Equity Income Fund D2... | thesaurierend | 26.0600 | +11.51% | +8.54% | |
BGF Global Equity Income Fund A2... | thesaurierend | 23.5400 | +10.67% | +6.08% | |
BGF Global Equity Income Fund A2... | thesaurierend | 22.0600 | +12.49% | +20.48% | |
BGF Global Equity Income Fund He... | thesaurierend | 17.5800 | +8.38% | -1.84% |
Performance
lfd. Jahr | +5.02% | ||
---|---|---|---|
6 Monate | +6.20% | ||
1 Jahr | +11.81% | ||
3 Jahre | +9.36% | ||
5 Jahre | +44.38% | ||
10 Jahre | - | ||
seit Beginn | +79.90% | ||
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% |