BGF Global Equ.In.F.A8 AUD H/ LU0949170699 /
| NAV12.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8100AUD | -0.85% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.98 | -3.50 | 0.16 | 2.17 | - |
| 2017 | 1.63 | 3.08 | 1.67 | 1.47 | 3.67 | 0.95 | -1.10 | 0.04 | 2.12 | 0.40 | 1.63 | 2.14 | +19.10% |
| 2018 | 3.65 | -5.25 | -3.53 | -0.74 | -1.75 | 0.00 | 4.74 | -0.37 | -0.19 | -4.32 | 1.54 | -6.74 | -12.81% |
| 2019 | 4.40 | 4.41 | 2.16 | 1.11 | -4.70 | 4.61 | 1.00 | -2.63 | 1.17 | 1.72 | 2.53 | 2.62 | +19.54% |
| 2020 | -0.87 | -11.73 | -10.90 | 7.85 | 2.65 | 0.10 | 5.59 | 3.14 | -1.26 | -4.56 | 13.56 | 1.86 | +2.57% |
| 2021 | -0.72 | 1.05 | 4.20 | 4.80 | 2.26 | -0.23 | 1.35 | 0.40 | -3.27 | 3.09 | -2.04 | 4.20 | +15.77% |
| 2022 | -4.41 | -0.48 | 1.23 | -4.20 | -1.35 | -8.75 | 6.12 | -5.43 | -9.99 | 6.11 | 6.41 | -1.60 | -16.64% |
| 2023 | 6.12 | -1.82 | 1.38 | 2.18 | -3.52 | 3.86 | 2.93 | -3.10 | -4.09 | -3.62 | 7.87 | 4.80 | +12.73% |
| 2024 | 0.59 | 1.60 | 2.00 | -2.70 | 1.26 | 2.57 | 1.78 | 2.48 | 1.02 | -2.62 | 1.67 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.47% | 10.58% | 10.25% | 15.03% | 16.25% |
| Sharpe Ratio | 0.81 | 0.73 | 1.60 | -0.11 | 0.12 |
| Bester Monat | +4.80% | +2.57% | +7.87% | +7.87% | +13.56% |
| Schlechtester Monat | -2.70% | -2.62% | -2.70% | -9.99% | -11.73% |
| Maximaler Verlust | -5.83% | -5.83% | -5.83% | -27.31% | -33.07% |
| Outperformance | +2.81% | - | +5.15% | -4.51% | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund D4... | ausschüttend | 18.9000 | +22.93% | +21.74% | |
| BGF Global Equity Income Fund I2... | thesaurierend | 19.2400 | +22.55% | +13.85% | |
| BGF Global Equ.In.F.D2 PLN H | thesaurierend | 28.0900 | +22.08% | +15.12% | |
| BGF Global Equ.In.F.D2 SGD H | thesaurierend | 23.3300 | +19.95% | +7.76% | |
| BGF Global Equ.In.F.D2 CHF H | thesaurierend | 17.5000 | +17.53% | +0.92% | |
| BGF Global Equ.In.F.D5G USD | ausschüttend | 18.4300 | +22.22% | +12.96% | |
| BGF Global Equ.In.F.D5G GBP H | ausschüttend | 9.9700 | +21.51% | +8.21% | |
| BGF Global Equ.In.F.D5G EUR H | ausschüttend | 13.9700 | +20.00% | +4.15% | |
| BGF Global Equ.In.F.D5G GBP | ausschüttend | 14.4300 | +17.05% | +18.31% | |
| BGF Global Equity Income Fund I2... | thesaurierend | 18.1300 | +23.33% | - | |
| BGF Global Equity Income Fund A5... | ausschüttend | 13.1400 | +16.09% | +15.62% | |
| BGF Global Equity Income Fund He... | thesaurierend | 13.5600 | +16.60% | -1.38% | |
| BGF Global Equity Income Fund E2... | thesaurierend | 22.0600 | +21.41% | +17.28% | |
| BGF Global Equ.In.F.A2 SGD H | thesaurierend | 21.3200 | +19.04% | +5.39% | |
| BGF Global Equ.In.F.A5G SGD H | ausschüttend | 14.8400 | +19.07% | +5.35% | |
| BGF Global Equ.In.F.A6 USD | ausschüttend | 17.0000 | +21.36% | +10.47% | |
| BGF Global Equ.In.F.A6 SGD H | ausschüttend | 12.5700 | +19.15% | +5.38% | |
| BGF Global Equ.In.F.A6 CNH H | ausschüttend | 127.6600 | +17.82% | +4.33% | |
| BGF Global Equ.In.F.A6 HKD H | ausschüttend | 124.9400 | +19.98% | +7.09% | |
| BGF Global Equ.In.F.A8 AUD H | ausschüttend | 12.8100 | +19.41% | +4.01% | |
| BGF Global Equ.In.F.A8 ZAR H | ausschüttend | 137.3600 | +24.37% | +18.42% | |
| BGF Global Equ.In.F.E2 USD | thesaurierend | 23.4200 | +20.72% | +8.83% | |
| BGF Global Equ.In.F.AI2 EUR | thesaurierend | 15.2900 | +22.03% | +18.99% | |
| BGF Global Equ.In.F.AI2 EUR H | thesaurierend | 12.6400 | +19.13% | +1.85% | |
| BGF Global Equ.In.F.A8 CNH H | ausschüttend | 129.2800 | +17.81% | +4.32% | |
| BGF Global Equ.In.F.E2 EUR H | thesaurierend | 11.9800 | +18.50% | +0.25% | |
| BGF Global Equity Income Fund A1... | ausschüttend | 11.7000 | +21.39% | - | |
| BGF Global Equ.In.F.D2 EUR H | thesaurierend | 20.3500 | +19.99% | +4.15% | |
| BGF Global Equ.In.F.X2 USD | thesaurierend | 32.0900 | +23.52% | +16.44% | |
| BGF Global Equity Income Fund A2... | thesaurierend | 25.0800 | +21.39% | +10.48% | |
| BGF Global Equity Income Fund A4... | ausschüttend | 15.9900 | +21.98% | +19.00% | |
| BGF Global Equity Income Fund A2... | thesaurierend | 23.6200 | +22.07% | +19.05% | |
| BGF Global Equity Income Fund He... | thesaurierend | 18.5800 | +19.10% | +1.81% | |
| BGF Global Equity Income Fund A5... | ausschüttend | 16.8200 | +21.32% | +10.44% | |
| BGF Global Equity Income Fund He... | ausschüttend | 12.7500 | +19.04% | +1.79% | |
| BGF Global Equity Income Fund He... | thesaurierend | 25.6600 | +21.21% | +12.59% | |
| BGF Global Equ.In.F.A4G EUR H | ausschüttend | 11.6800 | +19.16% | +1.91% | |
| BGF Global Equ.In.F.E5G USD | ausschüttend | 15.7500 | +20.76% | +8.82% | |
| BGF Global Equ.In.F.E5G EUR H | ausschüttend | 11.6100 | +18.47% | +0.32% | |
| BGF Global Equity Income Fund D2... | thesaurierend | 27.8400 | +22.27% | +12.99% |
Performance
| lfd. Jahr | +9.89% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +19.41% | ||
| 3 Jahre | +4.01% | ||
| 5 Jahre | +27.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.96% | ||
| Jahr | |||
| 2023 | +12.73% | ||
| 2022 | -16.64% | ||
| 2021 | +15.77% | ||
| 2020 | +2.57% | ||
| 2019 | +19.54% | ||
| 2018 | -12.81% | ||
| 2017 | +19.10% | ||
Ausschüttungen
| 31.10.2024 | 0.01 AUD |
| 30.09.2024 | 0.01 AUD |
| 30.08.2024 | 0.01 AUD |
| 31.07.2024 | 0.01 AUD |
| 28.06.2024 | 0.01 AUD |
| 31.05.2024 | 0.01 AUD |
| 30.04.2024 | 0.01 AUD |
| 28.03.2024 | 0.01 AUD |
| 29.02.2024 | 0.01 AUD |
| 31.01.2024 | 0.01 AUD |
| 29.12.2023 | 0.01 AUD |
| 30.11.2023 | 0.01 AUD |
| 31.10.2023 | 0.01 AUD |
| 29.09.2023 | 0.01 AUD |
| 31.08.2023 | 0.01 AUD |
| 31.07.2023 | 0.01 AUD |
| 30.06.2023 | 0.01 AUD |
| 31.05.2023 | 0.01 AUD |
| 28.04.2023 | 0.01 AUD |
| 31.03.2023 | 0.01 AUD |
| 28.02.2023 | 0.02 AUD |
| 31.01.2023 | 0.02 AUD |
| 30.12.2022 | 0.02 AUD |
| 30.11.2022 | 0.02 AUD |
| 31.10.2022 | 0.01 AUD |
| 30.09.2022 | 0.02 AUD |
| 31.08.2022 | 0.02 AUD |
| 29.07.2022 | 0.02 AUD |
| 30.06.2022 | 0.02 AUD |
| 31.05.2022 | 0.02 AUD |
| 29.04.2022 | 0.02 AUD |
| 31.03.2022 | 0.02 AUD |
| 28.02.2022 | 0.02 AUD |
| 31.01.2022 | 0.02 AUD |
| 31.12.2021 | 0.02 AUD |
| 30.11.2021 | 0.02 AUD |
| 29.10.2021 | 0.02 AUD |
| 30.09.2021 | 0.02 AUD |
| 31.08.2021 | 0.02 AUD |
| 30.07.2021 | 0.02 AUD |
| 30.06.2021 | 0.02 AUD |
| 31.05.2021 | 0.02 AUD |
| 30.04.2021 | 0.02 AUD |
| 31.03.2021 | 0.02 AUD |
| 26.02.2021 | 0.02 AUD |
| 29.01.2021 | 0.02 AUD |
| 31.12.2020 | 0.02 AUD |
| 30.11.2020 | 0.02 AUD |
| 30.10.2020 | 0.02 AUD |
| 30.09.2020 | 0.02 AUD |
| 31.08.2020 | 0.02 AUD |
| 31.07.2020 | 0.02 AUD |
| 07.07.2020 | 0.02 AUD |
| 29.05.2020 | 0.02 AUD |
| 30.04.2020 | 0.02 AUD |
| 31.03.2020 | 0.02 AUD |
| 28.02.2020 | 0.02 AUD |
| 31.01.2020 | 0.02 AUD |
| 31.12.2019 | 0.02 AUD |
| 29.11.2019 | 0.02 AUD |
| 31.10.2019 | 0.02 AUD |
| 30.09.2019 | 0.02 AUD |
| 30.08.2019 | 0.02 AUD |
| 31.07.2019 | 0.03 AUD |
| 28.06.2019 | 0.03 AUD |
| 31.05.2019 | 0.03 AUD |
| 30.04.2019 | 0.03 AUD |
| 29.03.2019 | 0.03 AUD |
| 28.02.2019 | 0.03 AUD |
| 31.01.2019 | 0.03 AUD |
| 31.12.2018 | 0.03 AUD |
| 30.11.2018 | 0.03 AUD |
| 31.10.2018 | 0.03 AUD |
| 28.09.2018 | 0.03 AUD |
| 31.08.2018 | 0.03 AUD |
| 31.07.2018 | 0.03 AUD |
| 29.06.2018 | 0.03 AUD |
| 31.05.2018 | 0.03 AUD |
| 30.04.2018 | 0.03 AUD |
| 29.03.2018 | 0.03 AUD |
| 28.02.2018 | 0.03 AUD |
| 31.01.2018 | 0.03 AUD |
| 29.12.2017 | 0.03 AUD |
| 30.11.2017 | 0.03 AUD |
| 31.10.2017 | 0.03 AUD |
| 29.09.2017 | 0.03 AUD |
| 31.08.2017 | 0.03 AUD |
| 31.07.2017 | 0.04 AUD |
| 30.06.2017 | 0.04 AUD |
| 31.05.2017 | 0.04 AUD |
| 28.04.2017 | 0.04 AUD |
| 31.03.2017 | 0.04 AUD |
| 28.02.2017 | 0.04 AUD |
| 31.01.2017 | 0.04 AUD |
| 30.12.2016 | 0.04 AUD |
| 30.11.2016 | 0.04 AUD |
| 31.10.2016 | 0.04 AUD |
| 30.09.2016 | 0.04 AUD |
| 31.08.2016 | 0.04 AUD |
