BGF Cont.European Flexible F.D4 EUR/ LU1202926504 /
| NAV11.10.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.4800EUR | +1.09% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.56 | 2.09 | 0.42 | -0.87 | -9.61 | -2.02 | -6.91 | - |
| 2019 | 6.60 | 5.70 | 3.64 | 4.33 | -4.67 | 6.85 | -0.08 | -0.19 | 1.45 | 3.01 | 5.06 | 0.64 | +36.75% |
| 2020 | 1.35 | -7.17 | -12.70 | 8.85 | 5.63 | 5.07 | 2.75 | 4.66 | 1.30 | -1.84 | 15.20 | 3.36 | +26.34% |
| 2021 | -2.24 | 3.01 | 3.65 | 4.95 | 3.28 | 3.13 | 4.35 | 2.83 | -5.47 | 4.62 | 1.63 | 0.74 | +26.77% |
| 2022 | -12.73 | -4.95 | 4.19 | -5.69 | -3.69 | -10.04 | 11.72 | -5.77 | -7.73 | 6.83 | 6.84 | -2.69 | -23.80% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.32 | 2.93 | 2.62 | 2.43 | -2.89 | -4.83 | -4.31 | 8.81 | 3.55 | +19.94% |
| 2024 | 2.97 | 6.33 | 2.96 | -2.76 | 2.93 | 0.80 | -2.07 | 1.82 | -1.39 | 0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.54% | 17.10% | 14.82% | 19.57% | 20.29% |
| Sharpe Ratio | 0.81 | -0.08 | 1.16 | 0.03 | 0.45 |
| Bester Monat | +6.33% | +2.93% | +8.81% | +11.72% | +15.20% |
| Schlechtester Monat | -2.76% | -2.76% | -4.31% | -12.73% | -12.73% |
| Maximaler Verlust | -12.35% | -12.35% | -12.35% | -34.55% | -35.03% |
| Outperformance | +6.00% | - | +15.62% | +39.54% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 38.3600 | +18.03% | +13.38% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 38.0500 | +16.81% | +10.02% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.2500 | +21.77% | +15.74% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 48.3700 | +21.78% | +15.75% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 78.9400 | +22.37% | +19.76% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 30.6100 | +20.64% | +12.40% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 25.6200 | +17.14% | +10.88% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.4900 | +22.67% | +20.74% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.8900 | +22.09% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 38.9000 | +24.16% | +6.23% | |
| BGF Continental European Flexibl... | ausschüttend | 36.9000 | +15.93% | +7.57% | |
| BGF Continental European Flexibl... | ausschüttend | 43.8300 | +20.88% | +13.16% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.4700 | +19.47% | +9.10% | |
| BGF Continental European Flexibl... | thesaurierend | 35.5600 | +20.67% | +12.42% | |
| BGF Continental European Flexibl... | thesaurierend | 51.2800 | +20.35% | +11.55% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 75.2200 | +22.35% | +19.76% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.4800 | +20.36% | +11.56% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 56.1000 | +23.87% | +5.41% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.6200 | +22.65% | +20.66% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 58.4800 | +21.55% | +14.96% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.0900 | +17.94% | +5.03% | |
| BGF Continental European Flexibl... | thesaurierend | 45.5300 | +19.44% | +9.08% | |
| BGF Continental European Flexibl... | thesaurierend | 49.8100 | +22.93% | +3.08% | |
| BGF Continental European Flexibl... | thesaurierend | 41.3700 | +18.85% | +7.43% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.4100 | +21.48% | +17.12% | |
| BGF Continental European Flexibl... | ausschüttend | 44.4100 | +19.45% | +9.06% |
Performance
| lfd. Jahr | +12.07% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +20.36% | ||
| 3 Jahre | +11.56% | ||
| 5 Jahre | +78.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.40% | ||
| Jahr | |||
| 2023 | +19.94% | ||
| 2022 | -23.80% | ||
| 2021 | +26.77% | ||
| 2020 | +26.34% | ||
| 2019 | +36.75% | ||
Ausschüttungen
| 30.08.2024 | 0.25 EUR |
| 31.08.2023 | 0.37 EUR |
| 31.08.2022 | 0.09 EUR |
| 30.08.2019 | 0.15 EUR |
| 31.08.2018 | 0.11 EUR |
