BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV31.10.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,6300SGD | -2,26% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1,74 | 6,04 | 4,15 | -3,37 | - |
| 2016 | -5,61 | -4,00 | 2,65 | 0,74 | 3,24 | -6,21 | 5,30 | 0,96 | -1,48 | 0,30 | -1,44 | 6,33 | -0,11% |
| 2017 | 0,52 | 1,77 | 4,14 | 2,96 | 1,98 | -1,64 | 1,93 | -0,20 | 4,04 | 2,31 | -2,21 | -0,54 | +15,86% |
| 2018 | 3,95 | -3,52 | -2,76 | 3,19 | -0,88 | -0,50 | 1,29 | -1,62 | -0,20 | -8,26 | -2,84 | -6,18 | -17,45% |
| 2019 | 5,87 | 4,86 | 3,51 | 4,74 | -5,22 | 5,30 | 0,00 | -1,00 | 2,17 | 1,68 | 3,93 | 0,79 | +29,40% |
| 2020 | 0,56 | -8,15 | -15,58 | 8,66 | 5,57 | 4,60 | 1,88 | 3,79 | -0,23 | -6,61 | 17,12 | 1,03 | +9,07% |
| 2021 | -2,25 | 3,95 | 5,09 | 4,65 | 2,73 | 1,44 | 3,32 | 1,23 | -3,31 | 4,86 | 1,10 | 2,62 | +28,13% |
| 2022 | -10,03 | -5,63 | 4,17 | -4,42 | -2,39 | -11,08 | 14,35 | -5,96 | -7,93 | 7,70 | 8,55 | -3,04 | -17,65% |
| 2023 | 9,37 | 2,61 | 0,39 | -1,11 | 1,91 | 1,56 | 1,50 | -3,47 | -4,63 | -4,40 | 9,76 | 2,49 | +15,88% |
| 2024 | 3,37 | 6,85 | 3,74 | -2,48 | 1,68 | -1,34 | -0,59 | 1,40 | 0,40 | -3,24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,44% | 16,59% | 14,86% | 19,46% | 20,63% |
| Sharpe Ratio | 0,57 | -0,39 | 1,37 | -0,04 | 0,28 |
| Bester Monat | +6,85% | +1,68% | +9,76% | +14,35% | +17,12% |
| Schlechtester Monat | -3,24% | -3,24% | -4,40% | -11,08% | -15,58% |
| Maximaler Verlust | -11,23% | -11,23% | -11,23% | -30,02% | -38,23% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +9,75% | ||
|---|---|---|---|
| 6 Monate | -1,77% | ||
| 1 Jahr | +23,46% | ||
| 3 Jahre | +6,68% | ||
| 5 Jahre | +53,32% | ||
| 10 Jahre | - | ||
| seit Beginn | +79,82% | ||
| Jahr | |||
| 2023 | +15,88% | ||
| 2022 | -17,65% | ||
| 2021 | +28,13% | ||
| 2020 | +9,07% | ||
| 2019 | +29,40% | ||
| 2018 | -17,45% | ||
| 2017 | +15,86% | ||
| 2016 | -0,11% | ||
