BGF Euro-Mkts.F.A2 GBP H/ LU0986743572 /
| NAV31.10.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,9600GBP | -2,19% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1,35 | - |
| 2014 | -2,29 | 6,15 | -0,09 | -2,03 | 2,07 | -2,03 | -4,32 | -0,79 | 0,99 | -1,96 | 3,30 | -2,81 | -4,20% |
| 2015 | 9,66 | 6,54 | 4,43 | -0,82 | 3,05 | -3,19 | 3,05 | -6,73 | -1,89 | 6,04 | 4,13 | -3,49 | +21,31% |
| 2016 | -5,75 | -4,27 | 2,64 | 0,71 | 3,08 | -6,92 | 5,41 | 0,87 | -1,47 | 0,18 | -1,40 | 6,29 | -1,56% |
| 2017 | 0,42 | 1,83 | 4,08 | 2,82 | 1,83 | -1,65 | 1,83 | -0,22 | 3,97 | 2,23 | -2,26 | -0,65 | +14,93% |
| 2018 | 3,92 | -3,49 | -2,82 | 3,13 | -0,87 | -0,58 | 1,25 | -1,74 | -0,22 | -8,27 | -2,98 | -6,38 | -18,07% |
| 2019 | 5,76 | 4,77 | 3,36 | 4,64 | -5,32 | 5,23 | -0,07 | -1,11 | 2,03 | 1,40 | 3,85 | 0,63 | +27,55% |
| 2020 | 0,56 | -8,43 | -16,29 | 8,56 | 5,64 | 4,63 | 1,95 | 3,76 | -0,35 | -6,48 | 16,98 | 0,91 | +7,64% |
| 2021 | -2,26 | 3,96 | 5,02 | 4,66 | 2,66 | 1,46 | 3,27 | 1,24 | -3,34 | 4,83 | 1,20 | 2,48 | +27,81% |
| 2022 | -10,00 | -5,55 | 4,16 | -4,45 | -2,69 | -11,22 | 14,43 | -6,16 | -8,10 | 7,56 | 8,39 | -3,12 | -18,53% |
| 2023 | 9,48 | 2,66 | 0,39 | -1,04 | 1,94 | 1,63 | 1,66 | -3,32 | -4,52 | -4,34 | 9,84 | 2,55 | +16,98% |
| 2024 | 3,44 | 6,96 | 3,83 | -2,35 | 1,84 | -1,25 | -0,47 | 1,37 | 0,60 | -3,05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,48% | 16,65% | 14,89% | 19,57% | 20,73% |
| Sharpe Ratio | 0,67 | -0,31 | 1,48 | -0,03 | 0,27 |
| Bester Monat | +6,96% | +1,84% | +9,84% | +14,43% | +16,98% |
| Schlechtester Monat | -3,05% | -3,05% | -4,34% | -11,22% | -16,29% |
| Maximaler Verlust | -11,16% | -11,16% | -11,16% | -30,65% | -39,01% |
| Outperformance | +6,21% | - | +14,11% | +23,25% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 32,0700 | +20,24% | +5,31% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 17,4700 | +24,83% | +7,11% | |
| BGF Euro Markets Fund A4 GBP | ausschüttend | 34,0900 | +19,31% | +2,96% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 20,9600 | +25,06% | +7,71% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 31,6300 | +23,46% | +6,68% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 167,8600 | +24,34% | +8,45% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,3400 | +23,61% | +3,86% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 50,3400 | +24,54% | +6,25% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 50,8900 | +24,85% | +7,09% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 22,8700 | +21,97% | +2,69% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 54,6800 | +27,58% | -0,42% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 22,8900 | +26,67% | +14,34% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 38,0200 | +24,52% | +6,27% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,2700 | +24,75% | +6,71% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,2400 | +24,70% | +6,72% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 56,5700 | +25,88% | +9,59% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 47,4900 | +26,64% | -2,64% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 37,5600 | +23,61% | +3,88% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 43,7200 | +23,61% | +3,90% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 38,5900 | +22,98% | +2,33% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 41,9200 | +26,00% | -4,10% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 33,6100 | +12,60% | -24,89% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,1400 | +25,66% | +11,76% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 25,2300 | +21,07% | +0,40% |
Performance
| lfd. Jahr | +11,02% | ||
|---|---|---|---|
| 6 Monate | -1,04% | ||
| 1 Jahr | +25,06% | ||
| 3 Jahre | +7,71% | ||
| 5 Jahre | +52,10% | ||
| 10 Jahre | +109,60% | ||
| seit Beginn | +109,60% | ||
| Jahr | |||
| 2023 | +16,98% | ||
| 2022 | -18,53% | ||
| 2021 | +27,81% | ||
| 2020 | +7,64% | ||
| 2019 | +27,55% | ||
| 2018 | -18,07% | ||
| 2017 | +14,93% | ||
| 2016 | -1,56% | ||
| 2015 | +21,31% | ||
