BGF Global Equ.In.F.E2 EUR H/ LU1786037793 /
| NAV12.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9800EUR | -0.91% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.93 | -1.98 | -0.32 | 4.49 | -0.61 | -0.41 | -4.55 | 1.41 | -6.94 | - |
| 2019 | 4.01 | 4.30 | 1.90 | 0.83 | -4.94 | 4.44 | 0.83 | -2.77 | 1.06 | 1.57 | 2.37 | 2.41 | +16.74% |
| 2020 | -0.98 | -11.61 | -10.33 | 8.01 | 2.55 | 0.23 | 5.30 | 3.00 | -1.35 | -4.53 | 13.58 | 1.65 | +2.75% |
| 2021 | -0.76 | 0.96 | 4.20 | 4.67 | 2.19 | -0.26 | 1.20 | 0.34 | -3.30 | 3.06 | -2.04 | 4.16 | +15.01% |
| 2022 | -4.41 | -0.52 | 0.79 | -4.16 | -1.54 | -8.92 | 5.95 | -5.71 | -10.10 | 5.62 | 6.38 | -1.70 | -18.29% |
| 2023 | 5.90 | -1.83 | 1.27 | 2.03 | -3.60 | 3.73 | 2.84 | -3.13 | -4.18 | -3.57 | 7.82 | 4.68 | +11.60% |
| 2024 | 0.55 | 1.54 | 1.96 | -2.80 | 1.26 | 2.40 | 1.82 | 2.47 | 1.00 | -2.80 | 1.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.40% | 10.47% | 10.21% | 14.95% | 16.14% |
| Sharpe Ratio | 0.74 | 0.65 | 1.52 | -0.20 | 0.06 |
| Bester Monat | +4.68% | +2.47% | +7.82% | +7.82% | +13.58% |
| Schlechtester Monat | -2.80% | -2.80% | -2.80% | -10.10% | -11.61% |
| Maximaler Verlust | -5.72% | -5.72% | -5.72% | -28.34% | -32.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.21% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +18.50% | ||
| 3 Jahre | +0.25% | ||
| 5 Jahre | +21.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.80% | ||
| Jahr | |||
| 2023 | +11.60% | ||
| 2022 | -18.29% | ||
| 2021 | +15.01% | ||
| 2020 | +2.75% | ||
| 2019 | +16.74% | ||
