BGF Euro-Mkts.F.AI2 EUR/ LU1960221395 /
| NAV31.10.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.3400EUR | -2.23% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.09 | 1.37 | 3.85 | 0.65 | - |
| 2020 | 0.37 | -8.44 | -15.13 | 8.74 | 5.54 | 4.42 | 1.87 | 3.68 | -0.28 | -6.64 | 17.13 | 0.94 | +8.66% |
| 2021 | -2.29 | 3.90 | 5.01 | 4.61 | 2.66 | 1.41 | 3.28 | 1.13 | -3.35 | 4.84 | 1.03 | 2.53 | +27.29% |
| 2022 | -10.12 | -5.70 | 3.85 | -4.46 | -2.61 | -11.22 | 14.29 | -6.25 | -8.12 | 7.44 | 8.31 | -3.28 | -19.44% |
| 2023 | 9.26 | 2.50 | 0.30 | -1.18 | 1.86 | 1.54 | 1.51 | -3.40 | -4.70 | -4.39 | 9.67 | 2.50 | +15.29% |
| 2024 | 3.44 | 6.86 | 3.70 | -2.44 | 1.73 | -1.39 | -0.58 | 1.35 | 0.44 | -3.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.44% | 16.61% | 14.85% | 19.50% | 20.63% |
| Sharpe Ratio | 0.59 | -0.38 | 1.38 | -0.09 | 0.24 |
| Bester Monat | +6.86% | +1.73% | +9.67% | +14.29% | +17.13% |
| Schlechtester Monat | -3.16% | -3.16% | -4.39% | -11.22% | -15.13% |
| Maximaler Verlust | -11.28% | -11.28% | -11.28% | -31.27% | -38.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.96% | ||
|---|---|---|---|
| 6 Monate | -1.67% | ||
| 1 Jahr | +23.61% | ||
| 3 Jahre | +3.86% | ||
| 5 Jahre | +47.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.14% | ||
| Jahr | |||
| 2023 | +15.29% | ||
| 2022 | -19.44% | ||
| 2021 | +27.29% | ||
| 2020 | +8.66% | ||
