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BGF Continental European Flexible Fund I2 EUR/  LU0888974473  /

Fonds
NAV05.08.2024 Diff.-1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
32,3900EUR -3,14% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 0,00 1,31 3,48 -3,74 4,49 -1,34 3,58 4,39 3,31 1,65 -
2014 -0,94 7,31 0,32 -2,48 1,80 -1,61 -3,60 1,95 1,75 -0,16 3,77 -1,58 +6,22%
2015 8,42 6,73 5,13 -0,86 3,39 -3,79 4,14 -6,74 -2,68 5,23 4,91 -2,56 +21,97%
2016 -5,46 -3,27 2,16 0,56 4,27 -5,97 4,57 0,34 -1,77 -1,52 0,35 4,77 -1,71%
2017 2,07 2,23 3,78 4,63 2,24 -1,21 0,06 0,76 4,17 3,06 -2,65 0,50 +21,20%
2018 2,98 -3,22 -2,77 2,68 3,83 -0,53 2,09 0,42 -0,84 -9,56 -1,99 -6,91 -13,80%
2019 6,59 5,77 3,63 4,38 -4,67 6,88 -0,05 -0,15 1,45 3,05 5,04 0,71 +37,13%
2020 1,35 -7,19 -12,66 8,86 5,69 5,09 2,77 4,66 1,31 -1,81 15,24 3,35 +26,61%
2021 -2,18 3,02 3,66 4,98 3,30 3,16 4,35 2,87 -5,47 4,63 1,69 0,73 +27,10%
2022 -12,71 -4,92 4,19 -5,67 -3,66 -10,00 11,73 -5,73 -7,71 6,79 6,91 -2,70 -23,61%
2023 9,15 3,86 -0,47 -1,31 2,93 2,65 2,49 -2,90 -4,80 -4,29 8,83 3,60 +20,28%
2024 2,97 6,35 2,97 -2,72 2,96 0,81 -2,05 -8,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 16,16% 14,84% 19,63% 20,29%
Sharpe Ratio 0,02 -0,40 0,05 -0,26 0,39
Bester Monat +6,35% +6,35% +8,83% +11,73% +15,24%
Schlechtester Monat -8,30% -8,30% -8,30% -12,71% -12,71%
Maximaler Verlust -12,32% -12,32% -12,32% -34,42% -35,02%
Outperformance +7,42% - +16,01% +42,54% +64,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 34,5600 +2,96% -6,18%
BGF Continental European Flexibl... ausschüttend 39,8700 +4,41% -3,83%
BGF Continental European Flexibl... ausschüttend 36,3400 +4,81% -1,10%
BGF Cont.European Flexible F.D4 ... ausschüttend 35,7900 +3,76% -4,02%
BGF Cont.European Flexible F.D4 ... ausschüttend 41,3300 +5,19% -1,63%
BGF Cont.European Flexible F.D2 ... thesaurierend 43,9400 +5,20% -1,61%
BGF Cont.European Flexible F.D4 ... ausschüttend 72,0700 +5,84% +1,94%
BGF Cont.European Flexible F.I4 ... ausschüttend 28,1000 +4,28% -4,19%
BGF Cont.European Flexible F.I4 ... ausschüttend 24,1400 +4,05% -3,27%
BGF Cont.European Flexible F.AI2... thesaurierend 16,8600 +3,31% -7,01%
BGF Cont.European Flexible F.I4 ... ausschüttend 25,1400 +6,09% +2,71%
BGF Cont.European Flexible F.I2 ... thesaurierend 9,8900 +5,44% -
BGF Cont.European Flexible F.I2 ... thesaurierend 35,5400 +4,10% -11,19%
BGF Continental European Flexibl... thesaurierend 32,3900 +4,28% -4,20%
BGF Continental European Flexibl... thesaurierend 46,7300 +4,03% -4,92%
BGF Cont.European Flexible F.D2 ... thesaurierend 68,3100 +5,84% +1,92%
BGF Cont.European Flexible F.D4 ... ausschüttend 41,6700 +4,04% -4,91%
BGF Cont.European Flexible F.D2 ... thesaurierend 51,2800 +3,85% -11,86%
BGF Cont.European Flexible F.I2 ... thesaurierend 25,0700 +6,09% +2,66%
BGF Cont.European Flexible F.X2 ... thesaurierend 53,2000 +5,08% -2,01%
BGF Cont.European Flexible F.AC ... thesaurierend 33,0100 +1,98% -10,47%
BGF Continental European Flexibl... thesaurierend 41,5500 +3,26% -7,03%
BGF Continental European Flexibl... thesaurierend 45,5900 +3,07% -13,82%
BGF Continental European Flexibl... thesaurierend 37,7900 +2,75% -8,43%
BGF Cont.European Flexible F.A2 ... thesaurierend 24,0100 +5,03% -0,37%
BGF Continental European Flexibl... ausschüttend 40,5300 +3,25% -7,03%

Performance

lfd. Jahr  
+2,27%
6 Monate
  -1,43%
1 Jahr  
+4,28%
3 Jahre
  -4,20%
5 Jahre  
+73,21%
10 Jahre  
+179,95%
seit Beginn  
+223,90%
Jahr
2023  
+20,28%
2022
  -23,61%
2021  
+27,10%
2020  
+26,61%
2019  
+37,13%
2018
  -13,80%
2017  
+21,20%
2016
  -1,71%
2015  
+21,97%