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BGF Cont.European Flexible F.D2 USD/  LU1984140423  /

Fonds
NAV16.07.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
57,6200USD -0,62% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -5,25 9,01 -2,20 -1,01 0,10 5,27 3,73 2,66 -
2020 -0,09 -7,99 -12,81 7,93 8,17 5,88 8,43 5,55 -0,65 -1,95 18,30 5,67 +38,08%
2021 -3,16 2,79 0,35 7,96 4,36 0,33 4,42 2,36 -7,41 4,93 -0,46 0,42 +17,24%
2022 -13,91 -4,66 2,96 -10,42 -2,05 -12,54 9,04 -7,25 -9,85 8,04 12,21 0,17 -28,19%
2023 10,77 1,77 1,91 -0,38 -0,06 4,95 3,58 -4,60 -7,17 -4,10 11,94 5,10 +24,23%
2024 1,22 5,99 2,48 -3,59 4,49 -0,77 3,48 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,89% 16,08% 16,48% 22,90% 22,82%
Sharpe Ratio 1,47 2,27 0,62 -0,09 0,38
Bester Monat +5,99% +5,99% +11,94% +12,21% +18,30%
Schlechtester Monat -3,59% -3,59% -7,17% -13,91% -13,91%
Maximaler Verlust -5,96% -5,96% -16,34% -44,86% -44,86%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 38,3200 +14,00% +8,92%
BGF Continental European Flexibl... ausschüttend 45,1900 +17,91% +14,72%
BGF Continental European Flexibl... ausschüttend 40,2400 +16,03% +14,77%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,6500 +14,86% +11,38%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,8300 +18,80% +17,34%
BGF Cont.European Flexible F.D2 ... thesaurierend 49,7800 +18,81% +17,35%
BGF Cont.European Flexible F.D4 ... ausschüttend 81,6700 +19,57% +21,62%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,8300 +17,65% +14,23%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,7400 +15,16% +12,23%
BGF Cont.European Flexible F.AI2... thesaurierend 19,1000 +16,46% +10,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 28,4900 +19,88% +22,61%
BGF Cont.European Flexible F.I2 ... thesaurierend 11,2100 +19,13% -
BGF Cont.European Flexible F.I2 ... thesaurierend 39,9300 +14,12% +5,36%
BGF Continental European Flexibl... thesaurierend 36,6900 +17,67% +14,23%
BGF Continental European Flexibl... thesaurierend 52,9400 +17,36% +13,36%
BGF Cont.European Flexible F.D2 ... thesaurierend 77,4100 +19,55% +21,60%
BGF Cont.European Flexible F.D4 ... ausschüttend 47,2100 +17,38% +13,38%
BGF Cont.European Flexible F.D2 ... thesaurierend 57,6200 +13,83% +4,55%
BGF Cont.European Flexible F.I2 ... thesaurierend 28,4100 +19,87% +22,51%
BGF Cont.European Flexible F.X2 ... thesaurierend 60,2400 +18,54% +16,83%
BGF Cont.European Flexible F.AC ... thesaurierend 37,4400 +15,02% +6,76%
BGF Continental European Flexibl... thesaurierend 42,8500 +15,90% +9,20%
BGF Continental European Flexibl... thesaurierend 47,0900 +16,50% +10,85%
BGF Continental European Flexibl... thesaurierend 51,2500 +12,99% +2,23%
BGF Cont.European Flexible F.A2 ... thesaurierend 27,2200 +18,66% +18,86%
BGF Continental European Flexibl... ausschüttend 45,9300 +16,48% +10,84%

Performance

lfd. Jahr  
+13,74%
6 Monate  
+18,32%
1 Jahr  
+13,83%
3 Jahre  
+4,55%
5 Jahre  
+79,22%
10 Jahre     -
seit Beginn  
+85,04%
Jahr
2023  
+24,23%
2022
  -28,19%
2021  
+17,24%
2020  
+38,08%