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BGF Continental European Flexible Fund D2 EUR/  LU0406496546  /

Fonds
NAV04.10.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
50,5200EUR +0,24% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 -3,29 -9,71 0,18 18,25 9,08 -1,11 9,12 10,93 8,34 -3,42 -0,11 4,99 +48,20%
2010 -1,37 -0,86 9,07 0,20 -4,55 1,66 3,97 -0,78 9,77 3,42 2,70 6,18 +32,42%
2011 -1,59 2,51 -1,82 3,06 0,55 -2,80 -4,00 -11,24 -7,32 6,68 -1,23 2,50 -14,91%
2012 6,56 6,33 1,08 -0,49 -6,17 3,86 6,33 0,79 2,68 1,46 4,23 0,87 +30,37%
2013 5,25 0,96 -0,14 1,36 3,41 -3,75 4,43 -1,35 3,59 4,41 3,26 1,63 +25,16%
2014 -0,98 7,31 0,27 -2,48 1,77 -1,63 -3,64 1,95 1,74 -0,17 3,71 -1,65 +5,86%
2015 8,41 6,76 5,06 -0,80 3,33 -3,83 4,16 -6,82 -2,71 5,27 4,87 -2,61 +21,70%
2016 -5,48 -3,25 2,15 0,53 4,23 -5,97 4,51 0,32 -1,76 -1,55 0,29 4,76 -1,96%
2017 2,05 2,18 3,79 4,62 2,21 -1,22 0,00 0,76 4,15 3,07 -2,65 0,45 +20,92%
2018 2,93 -3,25 -2,79 2,72 3,74 -0,51 2,09 0,39 -0,89 -9,60 -2,00 -6,92 -14,03%
2019 6,61 5,70 3,61 4,35 -4,67 6,86 -0,07 -0,18 1,41 3,03 5,04 0,64 +36,75%
2020 1,34 -7,17 -12,72 8,88 5,62 5,08 2,77 4,61 1,32 -1,83 15,19 3,35 +26,33%
2021 -2,23 3,00 3,65 4,95 3,28 3,13 4,34 2,85 -5,48 4,62 1,64 0,74 +26,79%
2022 -12,72 -4,97 4,19 -5,69 -3,70 -10,03 11,71 -5,75 -7,74 6,81 6,87 -2,70 -23,81%
2023 9,12 3,82 -0,49 -1,33 2,92 2,61 2,45 -2,90 -4,84 -4,29 8,79 3,58 +19,95%
2024 2,97 6,32 2,93 -2,75 2,95 0,79 -2,08 1,83 -1,41 -1,25 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,69% 17,19% 14,87% 19,58% 20,28%
Sharpe Ratio 0,68 -0,42 1,25 0,00 0,45
Bester Monat +6,32% +2,95% +8,79% +11,71% +15,19%
Schlechtester Monat -2,75% -2,75% -4,29% -12,72% -12,72%
Maximaler Verlust -12,36% -12,36% -12,36% -34,54% -35,04%
Outperformance +10,64% - +11,81% +20,67% +23,15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,8200 +19,26% +11,04%
BGF Cont.European Flexible F.D4 ... ausschüttend 37,5300 +18,06% +7,75%
BGF Cont.European Flexible F.D4 ... ausschüttend 44,5700 +23,34% +13,83%
BGF Cont.European Flexible F.D2 ... thesaurierend 47,6400 +23,36% +13,86%
BGF Cont.European Flexible F.D4 ... ausschüttend 77,7600 +23,96% +17,79%
BGF Cont.European Flexible F.I4 ... ausschüttend 30,1600 +22,21% +10,59%
BGF Cont.European Flexible F.I4 ... ausschüttend 25,2600 +18,34% +8,54%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,0700 +24,27% +18,74%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,7300 +23,62% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,4400 +27,67% +4,37%
BGF Continental European Flexibl... ausschüttend 36,4000 +17,15% +5,35%
BGF Continental European Flexibl... ausschüttend 43,1800 +22,46% +11,31%
BGF Cont.European Flexible F.AI2... thesaurierend 18,2000 +21,01% +7,31%
BGF Continental European Flexibl... thesaurierend 35,0300 +22,23% +10,61%
BGF Continental European Flexibl... thesaurierend 50,5200 +21,91% +9,75%
BGF Cont.European Flexible F.D2 ... thesaurierend 74,1000 +23,95% +17,79%
BGF Cont.European Flexible F.D4 ... ausschüttend 44,8000 +21,89% +9,76%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,4400 +27,33% +3,59%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,2100 +24,30% +18,67%
BGF Cont.European Flexible F.X2 ... thesaurierend 57,6100 +23,15% +13,12%
BGF Cont.European Flexible F.AC ... thesaurierend 35,5700 +19,48% +3,34%
BGF Continental European Flexibl... thesaurierend 44,8600 +21,01% +7,32%
BGF Continental European Flexibl... thesaurierend 49,2300 +26,39% +1,28%
BGF Continental European Flexibl... thesaurierend 40,7700 +20,37% +5,70%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,0200 +23,08% +15,18%
BGF Continental European Flexibl... ausschüttend 43,7600 +21,02% +7,31%

Performance

lfd. Jahr  
+10,40%
6 Monate
  -2,06%
1 Jahr  
+21,91%
3 Jahre  
+9,75%
5 Jahre  
+79,72%
10 Jahre  
+181,45%
seit Beginn  
+704,46%
Jahr
2023  
+19,95%
2022
  -23,81%
2021  
+26,79%
2020  
+26,33%
2019  
+36,75%
2018
  -14,03%
2017  
+20,92%
2016
  -1,96%
2015  
+21,70%