BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV09.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.1100GBP | -0.24% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 0.84 | -2.03 | 1.75 | -4.90 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.62% | 16.48% | 15.05% | 19.74% | 20.34% |
| Sharpe Ratio | 0.54 | -0.48 | 0.73 | -0.18 | 0.38 |
| Bester Monat | +6.35% | +3.00% | +8.85% | +11.79% | +14.98% |
| Schlechtester Monat | -4.90% | -4.90% | -4.90% | -12.61% | -13.90% |
| Maximaler Verlust | -12.35% | -12.35% | -12.35% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 37.1400 | +13.34% | +0.23% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 36.8800 | +12.22% | -2.73% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 43.4500 | +15.29% | +1.96% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 46.4400 | +15.29% | +1.98% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 75.7600 | +15.88% | +5.64% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 29.4200 | +14.25% | -0.81% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 24.8200 | +12.51% | -1.98% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.3700 | +16.13% | +6.47% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.4600 | +15.58% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 37.7400 | +17.53% | -7.30% | |
| BGF Continental European Flexibl... | ausschüttend | 35.7900 | +11.39% | -4.88% | |
| BGF Continental European Flexibl... | ausschüttend | 42.1100 | +14.43% | -0.32% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 17.7600 | +13.05% | -3.79% | |
| BGF Continental European Flexibl... | thesaurierend | 34.1700 | +14.24% | -0.81% | |
| BGF Continental European Flexibl... | thesaurierend | 49.2900 | +13.97% | -1.56% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 72.1900 | +15.87% | +5.65% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 43.7100 | +13.93% | -1.58% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 54.0100 | +16.30% | -9.49% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 26.5000 | +16.18% | +6.43% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 56.1700 | +15.10% | +1.44% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 34.5600 | +11.09% | -8.45% | |
| BGF Continental European Flexibl... | thesaurierend | 43.7900 | +13.12% | -3.76% | |
| BGF Continental European Flexibl... | thesaurierend | 47.9800 | +15.42% | -11.49% | |
| BGF Continental European Flexibl... | thesaurierend | 39.8100 | +12.52% | -5.21% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 25.2200 | +14.38% | +2.02% | |
| BGF Continental European Flexibl... | ausschüttend | 42.7100 | +13.11% | -3.77% |
Performance
| lfd. Jahr | +8.00% | ||
|---|---|---|---|
| 6 Monate | -2.23% | ||
| 1 Jahr | +14.43% | ||
| 3 Jahre | -0.32% | ||
| 5 Jahre | +69.76% | ||
| 10 Jahre | +162.43% | ||
| seit Beginn | +325.76% | ||
| Jahr | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Ausschüttungen
| 31.08.2023 | 0.08 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.04 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.02 GBP |
