BGF Global Multi-Asset Income Fund E5G EUR Hedged/ LU0784385501 /
NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.3700EUR | +0.16% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 1.66 | 0.50 | 0.59 | 1.56 | - |
2013 | 2.06 | 0.38 | 0.67 | 1.83 | -1.79 | -3.75 | 1.72 | -1.69 | 2.45 | 2.71 | -0.29 | 0.60 | +4.77% |
2014 | -1.08 | 2.59 | 0.54 | 0.98 | 1.36 | 0.63 | -0.87 | 0.78 | -2.20 | 0.60 | 1.09 | -0.87 | +3.51% |
2015 | 0.10 | 1.50 | -0.64 | 0.60 | -0.20 | -1.73 | 0.31 | -2.37 | -1.69 | 2.72 | -0.53 | -1.33 | -3.31% |
2016 | -2.63 | -0.34 | 2.77 | 1.11 | 0.55 | -0.49 | 2.45 | 0.54 | -0.37 | -0.33 | -0.66 | 0.99 | +3.54% |
2017 | 0.89 | 1.10 | 0.24 | 0.99 | 0.66 | 0.33 | 0.66 | -0.22 | 0.40 | 0.77 | -0.11 | 0.16 | +6.02% |
2018 | 0.88 | -1.86 | -1.50 | 0.23 | -0.80 | -0.60 | 1.06 | 0.12 | -0.21 | -2.60 | -0.24 | -4.14 | -9.37% |
2019 | 4.77 | 1.35 | 0.82 | 0.98 | -1.09 | 1.87 | 0.24 | 0.00 | 0.10 | 0.25 | 0.49 | 0.87 | +11.08% |
2020 | 0.37 | -2.68 | -10.54 | 4.53 | 2.44 | 0.60 | 2.80 | 1.04 | -1.14 | -1.18 | 5.58 | 1.44 | +2.28% |
2021 | 0.25 | 0.63 | 0.61 | 2.00 | 0.49 | 0.29 | 0.12 | 0.62 | -1.42 | 0.50 | -1.37 | 1.63 | +4.37% |
2022 | -3.14 | -2.08 | 0.42 | -3.47 | -1.94 | -5.93 | 3.96 | -1.90 | -6.14 | 1.61 | 2.86 | -0.87 | -15.90% |
2023 | 3.94 | -2.12 | -0.16 | 1.26 | -1.87 | 1.19 | 1.43 | -1.41 | -2.36 | -2.32 | 5.42 | 3.77 | +6.56% |
2024 | 0.00 | 0.16 | 1.51 | -1.73 | 0.96 | 0.79 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.72% | 4.96% | 5.62% | 6.43% | 6.72% |
Sharpe Ratio | 0.04 | 1.17 | 0.49 | -1.06 | -0.55 |
Bester Monat | +3.77% | +3.77% | +5.42% | +5.42% | +5.58% |
Schlechtester Monat | -1.73% | -1.73% | -2.36% | -6.14% | -10.54% |
Maximaler Verlust | -2.67% | -2.67% | -6.60% | -20.81% | -20.81% |
Outperformance | -3.29% | - | -3.43% | +0.91% | -1.55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.1600 | +7.33% | -5.07% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3700 | +6.50% | -8.80% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7400 | +8.10% | -4.87% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.2500 | +6.63% | +8.91% | |
BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.3100 | +7.32% | -4.24% | |
BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.0400 | +7.18% | +10.51% | |
BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 8.9800 | +10.25% | +1.49% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 82.0000 | +6.48% | -3.77% | |
BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.1000 | +9.39% | -0.34% | |
BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8500 | +6.63% | -8.83% | |
BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 11.0400 | +8.34% | -4.25% | |
BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.3800 | +7.64% | -4.69% | |
BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.8000 | +4.05% | -10.67% | |
BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.8200 | +5.67% | -8.00% | |
BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.2800 | +4.81% | -10.32% | |
BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.5900 | +4.98% | -8.31% | |
BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.1100 | +10.49% | +2.17% | |
BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.3200 | +7.17% | -7.44% | |
BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.1900 | +9.48% | -1.38% | |
BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0700 | +10.45% | +1.20% | |
BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.6200 | +8.28% | - | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.8000 | +9.30% | -1.18% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3600 | +7.22% | -4.33% | |
BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.2900 | +11.18% | +3.99% | |
BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.9300 | +7.55% | -5.30% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.0000 | +7.55% | -5.37% | |
BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.6700 | +8.87% | -2.84% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.4600 | +8.54% | -2.98% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 11.9600 | +7.46% | -5.15% | |
BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.7800 | +10.32% | +1.57% | |
BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.3100 | +8.24% | -3.73% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.4700 | +6.73% | -8.72% | |
BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.1500 | +9.38% | -1.15% | |
BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5400 | +8.68% | -3.88% | |
BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.3800 | +7.15% | -7.47% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 8.8900 | +9.29% | -1.15% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 15.6500 | +8.61% | -1.45% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.8100 | +7.14% | -7.38% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 10.9700 | +6.50% | -7.66% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4600 | +7.75% | +10.89% |
Performance
lfd. Jahr | +1.67% | ||
---|---|---|---|
6 Monate | +4.66% | ||
1 Jahr | +6.50% | ||
3 Jahre | -8.80% | ||
5 Jahre | +0.31% | ||
10 Jahre | +2.93% | ||
seit Beginn | +17.40% | ||
Jahr | |||
2023 | +6.56% | ||
2022 | -15.90% | ||
2021 | +4.37% | ||
2020 | +2.28% | ||
2019 | +11.08% | ||
2018 | -9.37% | ||
2017 | +6.02% | ||
2016 | +3.54% | ||
2015 | -3.31% |
Ausschüttungen
20.03.2024 | 0.10 EUR |
20.12.2023 | 0.09 EUR |
20.09.2023 | 0.09 EUR |
20.06.2023 | 0.11 EUR |
20.03.2023 | 0.09 EUR |
20.12.2022 | 0.08 EUR |
20.09.2022 | 0.09 EUR |
20.06.2022 | 0.10 EUR |
21.03.2022 | 0.08 EUR |
20.12.2021 | 0.09 EUR |
20.09.2021 | 0.08 EUR |
21.06.2021 | 0.10 EUR |
22.03.2021 | 0.09 EUR |
21.12.2020 | 0.09 EUR |
21.09.2020 | 0.09 EUR |
22.06.2020 | 0.11 EUR |
20.03.2020 | 0.07 EUR |
20.12.2019 | 0.10 EUR |
20.09.2019 | 0.11 EUR |
20.06.2019 | 0.12 EUR |
20.03.2019 | 0.11 EUR |
31.01.2019 | 0.12 EUR |
20.09.2018 | 0.11 EUR |
20.06.2018 | 0.14 EUR |
20.03.2018 | 0.11 EUR |
20.12.2017 | 0.11 EUR |
20.09.2017 | 0.11 EUR |
20.06.2017 | 0.13 EUR |
20.03.2017 | 0.11 EUR |
20.12.2016 | 0.12 EUR |
20.09.2016 | 0.12 EUR |
20.06.2016 | 0.14 EUR |
21.03.2016 | 0.11 EUR |
21.12.2015 | 0.12 EUR |
21.09.2015 | 0.11 EUR |
22.06.2015 | 0.16 EUR |
20.03.2015 | 0.13 EUR |
22.12.2014 | 0.12 EUR |
22.09.2014 | 0.11 EUR |
20.06.2014 | 0.15 EUR |
20.03.2014 | 0.14 EUR |
20.12.2013 | 0.13 EUR |
20.09.2013 | 0.12 EUR |
20.06.2013 | 0.15 EUR |
20.03.2013 | 0.13 EUR |
20.12.2012 | 0.15 EUR |
20.09.2012 | 0.06 EUR |