BGF Continental European Flexible Fund X4 GBP/ LU0462858084 /
| NAV10.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.0700GBP | +0.18% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -10.29 | -9.56 | 7.74 | -2.85 | 0.12 | - |
| 2012 | 6.33 | 7.72 | 0.10 | -2.86 | -7.47 | 4.78 | 3.47 | 1.90 | 3.46 | 2.43 | 5.14 | 1.13 | +28.27% |
| 2013 | 11.25 | 1.59 | -2.14 | 1.68 | 4.38 | -3.48 | 6.56 | -3.43 | 1.70 | 5.74 | 1.43 | 1.71 | +29.35% |
| 2014 | -2.49 | 8.32 | 0.76 | -3.23 | 0.78 | -3.03 | -4.50 | 2.11 | -0.30 | 0.61 | 5.43 | -3.51 | +0.16% |
| 2015 | 4.74 | 3.04 | 5.15 | -0.78 | 2.50 | -4.82 | 3.91 | -4.01 | -1.59 | 2.59 | 2.80 | 1.99 | +16.01% |
| 2016 | -2.22 | -0.20 | 3.54 | -0.97 | 1.82 | 2.11 | 6.95 | 0.95 | -0.24 | 2.72 | -5.01 | 4.91 | +14.71% |
| 2017 | 3.24 | 1.29 | 4.37 | 3.23 | 5.75 | -0.29 | 1.75 | 3.80 | -0.14 | 2.68 | -2.20 | 1.12 | +27.23% |
| 2018 | 2.09 | -2.59 | -3.54 | 3.00 | 3.61 | 0.50 | 2.97 | 1.13 | -1.58 | -9.85 | -1.58 | -6.48 | -12.52% |
| 2019 | 4.57 | 3.39 | 4.67 | 4.13 | -1.82 | 8.08 | 1.76 | -0.85 | -0.61 | 0.35 | 3.99 | 0.38 | +31.35% |
| 2020 | 0.50 | -5.58 | -9.76 | 7.13 | 9.60 | 6.45 | 1.40 | 4.38 | 3.00 | -2.48 | 14.55 | 3.54 | +34.94% |
| 2021 | -3.54 | 1.32 | 1.53 | 7.39 | 2.24 | 2.85 | 3.63 | 3.71 | -5.24 | 2.93 | 2.55 | -0.65 | +19.68% |
| 2022 | -13.29 | -4.46 | 5.23 | -6.23 | -2.24 | -9.37 | 9.84 | -3.37 | -5.89 | 4.65 | 7.59 | -0.39 | -18.86% |
| 2023 | 8.71 | 3.36 | -0.06 | -1.28 | 1.09 | 2.33 | 2.45 | -3.14 | -3.62 | -3.40 | 7.69 | 4.31 | +19.03% |
| 2024 | 1.26 | 6.65 | 2.85 | -2.59 | 2.63 | 0.28 | 0.53 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 13.47% | 14.00% | 19.71% | 19.98% |
| Sharpe Ratio | 1.52 | 2.13 | 1.13 | 0.03 | 0.45 |
| Bester Monat | +6.65% | +6.65% | +7.69% | +9.84% | +14.55% |
| Schlechtester Monat | -2.59% | -2.59% | -3.62% | -13.29% | -13.29% |
| Maximaler Verlust | -4.03% | -4.03% | -11.28% | -31.53% | -31.53% |
| Outperformance | +5.73% | - | +15.96% | +40.99% | +67.70% |
Alle Kurse in GBP
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 | +11.93% | ||
|---|---|---|---|
| 6 Monate | +15.01% | ||
| 1 Jahr | +19.46% | ||
| 3 Jahre | +13.26% | ||
| 5 Jahre | +80.97% | ||
| 10 Jahre | +250.93% | ||
| seit Beginn | +367.13% | ||
| Jahr | |||
| 2023 | +19.03% | ||
| 2022 | -18.86% | ||
| 2021 | +19.68% | ||
| 2020 | +34.94% | ||
| 2019 | +31.35% | ||
| 2018 | -12.52% | ||
| 2017 | +27.23% | ||
| 2016 | +14.71% | ||
| 2015 | +16.01% | ||
Ausschüttungen
| 31.08.2023 | 0.64 GBP |
| 31.08.2022 | 0.42 GBP |
| 31.08.2021 | 0.22 GBP |
| 31.08.2020 | 0.24 GBP |
| 30.08.2019 | 0.36 GBP |
| 31.08.2018 | 0.33 GBP |
| 31.08.2017 | 0.42 GBP |
| 31.08.2016 | 0.30 GBP |
| 31.08.2015 | 0.28 GBP |
| 29.08.2014 | 0.21 GBP |
| 30.08.2013 | 0.21 GBP |
| 31.08.2012 | 0.16 GBP |
| 31.08.2011 | 0.21 GBP |
