BGF Continental European Flexible Fund I2 EUR/  LU0888974473  /

Fonds
NAV10.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
36,3800EUR +0,30% thesaurierend Aktien Branchenmix BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 0,89 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,80% 12,88% 13,52% 19,29% 20,07%
Sharpe Ratio 2,09 2,55 1,24 0,01 0,47
Bester Monat +6,35% +6,35% +8,83% +11,73% +15,24%
Schlechtester Monat -2,72% -2,72% -4,80% -12,71% -12,71%
Maximaler Verlust -3,92% -3,92% -12,54% -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 38,1600 +17,35% +7,46%
BGF Continental European Flexibl... ausschüttend 44,8100 +20,79% +12,67%
BGF Continental European Flexibl... ausschüttend 40,0700 +19,46% +13,26%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,4900 +18,23% +9,92%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,4300 +21,70% +15,25%
BGF Cont.European Flexible F.D2 ... thesaurierend 49,3600 +21,70% +15,27%
BGF Cont.European Flexible F.D4 ... ausschüttend 80,9600 +22,55% +19,44%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,5600 +20,48% +12,23%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,6300 +18,57% +10,76%
BGF Cont.European Flexible F.AI2... thesaurierend 18,9400 +19,27% +8,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 28,2400 +22,87% +20,36%
BGF Cont.European Flexible F.I2 ... thesaurierend 11,1100 +21,95% -
BGF Cont.European Flexible F.I2 ... thesaurierend 39,3700 +18,91% +2,37%
BGF Continental European Flexibl... thesaurierend 36,3800 +20,50% +12,21%
BGF Continental European Flexibl... thesaurierend 52,5000 +20,22% +11,37%
BGF Cont.European Flexible F.D2 ... thesaurierend 76,7400 +22,55% +19,42%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,8100 +20,21% +11,37%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,8100 +18,60% +1,59%
BGF Cont.European Flexible F.I2 ... thesaurierend 28,1600 +22,86% +20,34%
BGF Cont.European Flexible F.X2 ... thesaurierend 59,7200 +21,41% +14,76%
BGF Cont.European Flexible F.AC ... thesaurierend 37,1400 +17,83% +4,89%
BGF Continental European Flexibl... thesaurierend 42,4900 +18,69% +7,27%
BGF Continental European Flexibl... thesaurierend 46,7000 +19,32% +8,91%
BGF Continental European Flexibl... thesaurierend 50,5300 +17,70% -0,69%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,9900 +21,63% +16,79%
BGF Continental European Flexibl... ausschüttend 45,5500 +19,29% +8,90%

Performance

lfd. Jahr  
+14,87%
6 Monate  
+16,79%
1 Jahr  
+20,50%
3 Jahre  
+12,21%
5 Jahre  
+85,71%
10 Jahre  
+206,23%
seit Beginn  
+263,80%
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%