BGF Euro-Mkts.F.A2 CHF H/ LU0589470326 /
| NAV23.08.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,6600CHF | -0,58% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,28% | 15,66% | 14,30% | 19,33% | 20,52% |
| Sharpe Ratio | 0,81 | -0,21 | 0,70 | -0,08 | 0,25 |
| Bester Monat | +6,77% | +6,77% | +9,50% | +14,09% | +17,13% |
| Schlechtester Monat | -2,70% | -2,70% | -4,84% | -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 | 32,8800 | +15,60% | +10,32% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 17,8700 | +17,06% | +12,50% | |
| BGF Euro Markets Fund A4 GBP | ausschüttend | 34,7600 | +14,72% | +7,89% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,1500 | +17,11% | +12,86% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,0500 | +15,83% | +12,30% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 169,7500 | +16,65% | +14,00% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,5300 | +15,81% | +9,14% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 50,8800 | +16,72% | +11,60% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 51,4100 | +17,00% | +12,47% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,2300 | +14,43% | +8,30% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 56,5900 | +19,77% | +5,82% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,0500 | +18,81% | +19,93% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 38,8200 | +16,72% | +11,62% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,4300 | +16,89% | +12,14% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,5500 | +16,90% | +12,05% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 57,0700 | +17,99% | +15,13% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 49,2300 | +18,88% | +3,49% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 38,1400 | +15,86% | +9,11% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 44,2500 | +15,84% | +9,10% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 39,1000 | +15,27% | +7,48% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43,4900 | +18,28% | +1,92% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 33,8600 | +4,67% | -23,43% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,3500 | +17,86% | +17,18% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 25,6600 | +13,54% | +5,86% |
Performance
| lfd. Jahr | +9,94% | ||
|---|---|---|---|
| 6 Monate | +0,16% | ||
| 1 Jahr | +13,54% | ||
| 3 Jahre | +5,86% | ||
| 5 Jahre | +51,74% | ||
| 10 Jahre | +88,82% | ||
| seit Beginn | +156,60% | ||
| 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% | ||
