BGF Euro-Mkts.F.A2 CHF H/ LU0589470326 /
NAV01.10.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,8700CHF | -1,00% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 3,40 | -2,28 | -0,84 | -5,37 | -12,85 | -7,09 | 9,59 | -4,04 | 0,70 | - |
2012 | 7,78 | 5,28 | 1,33 | -2,22 | -7,85 | 4,71 | 3,96 | 4,33 | 3,85 | 1,81 | 2,99 | 0,91 | +29,27% |
2013 | 5,48 | 0,34 | -0,59 | 2,13 | 4,26 | -5,53 | 6,54 | -0,48 | 3,76 | 4,86 | 2,72 | 1,22 | +26,95% |
2014 | -2,19 | 6,08 | -0,07 | -2,05 | 2,02 | -2,05 | -4,46 | -0,88 | 0,96 | -2,12 | 3,20 | -2,82 | -4,74% |
2015 | 9,44 | 6,52 | 4,27 | -1,16 | 3,03 | -3,30 | 3,04 | -6,63 | -1,94 | 5,92 | 4,22 | -3,69 | +20,06% |
2016 | -5,76 | -4,14 | 2,53 | 0,60 | 3,12 | -6,31 | 5,22 | 0,78 | -1,56 | 0,13 | -1,45 | 6,14 | -1,55% |
2017 | 0,31 | 1,69 | 3,94 | 2,85 | 1,84 | -1,75 | 1,73 | -0,28 | 3,86 | 2,24 | -2,35 | -0,82 | +13,83% |
2018 | 3,81 | -3,46 | -2,98 | 3,12 | -0,99 | -0,67 | 1,12 | -1,77 | -0,34 | -8,54 | -2,97 | -6,37 | -18,88% |
2019 | 5,65 | 4,70 | 3,26 | 4,53 | -5,42 | 4,94 | -0,23 | -1,04 | 1,92 | 1,48 | 3,82 | 0,54 | +26,34% |
2020 | 0,32 | -8,38 | -15,18 | 8,71 | 5,47 | 4,52 | 1,90 | 3,68 | -0,38 | -6,58 | 17,13 | 0,90 | +8,57% |
2021 | -2,33 | 3,86 | 5,04 | 4,56 | 2,63 | 1,35 | 3,25 | 1,12 | -3,36 | 4,75 | 1,01 | 2,49 | +26,80% |
2022 | -10,06 | -5,66 | 4,34 | -4,51 | -2,78 | -11,14 | 14,09 | -6,15 | -8,16 | 7,57 | 8,21 | -3,42 | -19,26% |
2023 | 9,16 | 2,40 | 0,17 | -1,26 | 1,62 | 1,34 | 1,28 | -3,57 | -4,84 | -4,54 | 9,50 | 2,28 | +13,14% |
2024 | 3,21 | 6,77 | 3,58 | -2,70 | 1,47 | -1,52 | -0,77 | 1,40 | 0,27 | -1,00 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,38% | 16,75% | 14,54% | 19,37% | 20,57% |
Sharpe Ratio | 0,74 | -0,42 | 1,19 | 0,00 | 0,23 |
Bester Monat | +6,77% | +1,47% | +9,50% | +14,09% | +17,13% |
Schlechtester Monat | -2,70% | -2,70% | -4,54% | -11,14% | -15,18% |
Maximaler Verlust | -11,33% | -11,33% | -11,33% | -30,92% | -38,07% |
Outperformance | +4,77% | - | +8,27% | +31,08% | +25,79% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Euro-Mkts.F.D4 GBP | ausschüttend | 32,3500 | +18,91% | +13,53% | |
BGF Euro-Mkts.F.I4 EUR | ausschüttend | 17,8500 | +24,22% | +17,62% | |
BGF Euro Markets Fund A4 GBP | ausschüttend | 34,4100 | +18,00% | +11,00% | |
BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,4100 | +24,33% | +18,22% | |
BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,3700 | +22,85% | +17,33% | |
BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 171,4900 | +23,60% | +19,05% | |
BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,6900 | +22,96% | +14,11% | |
BGF Euro-Markets Fund D2 EUR | thesaurierend | 51,4500 | +23,86% | +16,69% | |
BGF Euro-Markets Fund I2 EUR | thesaurierend | 52,0000 | +24,19% | +17,62% | |
BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,4300 | +21,46% | +12,97% | |
BGF Euro-Mkts.F.D2 USD | thesaurierend | 56,9700 | +30,37% | +11,40% | |
BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,3500 | +25,94% | +25,47% | |
BGF Euro-Mkts.F.D4 EUR | ausschüttend | 38,8600 | +23,86% | +16,72% | |
BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,6000 | +24,01% | +17,21% | |
BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,5500 | +24,09% | +17,19% | |
BGF Euro-Mkts.F.X2 EUR | thesaurierend | 57,7700 | +25,21% | +20,38% | |
BGF Euro-Markets Fund A2 USD | thesaurierend | 49,5100 | +29,40% | +8,91% | |
BGF Euro-Markets Fund A4 EUR | ausschüttend | 38,4200 | +22,97% | +14,11% | |
BGF Euro-Markets Fund A2 EUR | thesaurierend | 44,7100 | +22,93% | +14,09% | |
BGF Euro-Markets Fund E2 EUR | thesaurierend | 39,4900 | +22,34% | +12,41% | |
BGF Euro-Markets Fund E2 USD | thesaurierend | 43,7200 | +28,74% | +7,29% | |
BGF Emerging Markets Fund E2 USD | thesaurierend | 34,9700 | +12,41% | -19,92% | |
BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,6500 | +25,00% | +22,64% | |
BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 25,8700 | +20,55% | +10,46% |
Performance
lfd. Jahr | +10,84% | ||
---|---|---|---|
6 Monate | -1,86% | ||
1 Jahr | +20,55% | ||
3 Jahre | +10,46% | ||
5 Jahre | +47,83% | ||
10 Jahre | +89,11% | ||
seit Beginn | +158,70% | ||
Jahr | |||
2023 | +13,14% | ||
2022 | -19,26% | ||
2021 | +26,80% | ||
2020 | +8,57% | ||
2019 | +26,34% | ||
2018 | -18,88% | ||
2017 | +13,83% | ||
2016 | -1,55% | ||
2015 | +20,06% |