Bergos - European Equities Anteilklasse C/ LU0301849393 /
| NAV04.11.2024 | Diff.+1,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228,8600EUR | +0,62% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1,76 | 1,19 | - |
| 2013 | 2,03 | 1,95 | 2,12 | 1,63 | 1,40 | -5,69 | 4,65 | -1,60 | 4,07 | 3,09 | 0,48 | -0,40 | +14,14% |
| 2014 | -2,45 | 3,75 | 0,35 | 0,74 | 3,06 | -1,30 | -1,69 | 2,36 | 0,13 | -2,82 | 3,56 | -3,87 | +1,45% |
| 2015 | 7,13 | 6,51 | 1,76 | -1,26 | 1,90 | -5,07 | 4,04 | -9,77 | -5,43 | 9,39 | 2,73 | -5,53 | +4,52% |
| 2016 | -8,00 | -1,13 | 1,70 | 2,59 | 1,18 | -3,89 | 4,12 | 1,94 | 0,17 | -0,49 | 0,90 | 6,63 | +5,06% |
| 2017 | -0,03 | 2,20 | 4,29 | 1,71 | 0,74 | -1,78 | 0,16 | -0,03 | 3,88 | 1,39 | -2,63 | 0,26 | +10,39% |
| 2018 | 2,89 | -5,01 | -2,42 | 5,98 | -0,27 | -1,75 | 3,52 | -2,92 | 0,89 | -4,71 | -2,17 | -5,18 | -11,24% |
| 2019 | 6,44 | 4,94 | 1,83 | 4,66 | -5,03 | 4,98 | -0,37 | -2,33 | 5,25 | 0,72 | 3,27 | 3,06 | +30,29% |
| 2020 | -3,43 | -8,51 | -13,47 | 4,87 | 1,92 | 5,58 | -1,58 | 2,49 | -2,37 | -6,83 | 17,87 | 1,99 | -4,85% |
| 2021 | -1,39 | 3,47 | 8,50 | 0,80 | 1,35 | -0,10 | -1,09 | 1,31 | -1,89 | 4,31 | -3,52 | 6,99 | +19,60% |
| 2022 | 3,52 | -5,62 | 0,23 | -1,58 | 1,88 | -6,29 | 3,77 | -3,07 | -4,53 | 5,60 | 9,61 | -2,59 | -0,38% |
| 2023 | 8,29 | -0,39 | -0,83 | 2,05 | -4,18 | 2,78 | 2,86 | -2,85 | -1,44 | -2,76 | 3,36 | 2,95 | +9,58% |
| 2024 | -0,16 | 0,93 | 3,65 | 0,50 | 3,10 | -1,25 | 1,71 | 1,58 | 1,20 | -1,97 | 0,62 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,43% | 11,48% | 10,14% | 14,67% | 18,86% |
| Sharpe Ratio | 0,88 | 0,50 | 1,18 | 0,28 | 0,23 |
| Bester Monat | +3,65% | +3,10% | +3,65% | +9,61% | +17,87% |
| Schlechtester Monat | -1,97% | -1,97% | -1,97% | -6,29% | -13,47% |
| Maximaler Verlust | -6,51% | -6,51% | -6,51% | -17,07% | -36,56% |
| Outperformance | +1,17% | - | +3,45% | +10,09% | +8,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bergos - European Equities Antei... | thesaurierend | 228,8600 | +14,98% | +23,22% | |
| Bergos - European Equities Antei... | thesaurierend | 156,2300 | +13,82% | +19,40% |
Performance
| lfd. Jahr | +10,21% | ||
|---|---|---|---|
| 6 Monate | +4,30% | ||
| 1 Jahr | +14,98% | ||
| 3 Jahre | +23,22% | ||
| 5 Jahre | +42,83% | ||
| 10 Jahre | +95,21% | ||
| seit Beginn | +128,86% | ||
| Jahr | |||
| 2023 | +9,58% | ||
| 2022 | -0,38% | ||
| 2021 | +19,60% | ||
| 2020 | -4,85% | ||
| 2019 | +30,29% | ||
| 2018 | -11,24% | ||
| 2017 | +10,39% | ||
| 2016 | +5,06% | ||
| 2015 | +4,52% | ||
