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BGF European Equ.In.F.D2 USD H/  LU1185942585  /

Fonds
NAV31.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,8200USD +0,11% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,10 2,87 2,41 -0,91 -0,27 -
2018 1,19 -3,45 -1,88 3,73 -0,74 -0,74 2,90 -1,36 0,28 -5,43 0,29 -4,95 -10,09%
2019 4,18 4,70 2,71 2,46 -2,58 4,11 1,31 1,12 3,94 1,32 2,36 2,06 +31,22%
2020 3,03 -7,85 -16,22 7,72 3,54 3,68 1,01 1,17 0,25 -5,36 13,08 0,93 +1,79%
2021 -0,76 0,77 5,35 1,74 2,14 1,74 3,16 1,40 -4,33 5,48 -0,65 4,45 +22,00%
2022 -4,88 -4,08 3,29 -0,20 -2,26 -6,54 8,02 -3,71 -6,87 6,32 4,67 -1,42 -8,70%
2023 5,69 3,89 -1,94 3,38 -1,36 1,56 0,31 -1,29 -1,80 -3,98 7,71 4,77 +17,49%
2024 0,93 2,54 3,10 -0,33 3,29 -0,85 0,86 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 10,40% 10,38% 13,27% 16,41%
Sharpe Ratio 1,37 1,43 1,13 0,32 0,40
Bester Monat +4,77% +3,29% +7,71% +8,02% +13,08%
Schlechtester Monat -0,85% -0,85% -3,98% -6,87% -16,22%
Maximaler Verlust -3,61% -3,61% -7,60% -18,41% -36,03%
Outperformance +4,40% - +3,50% +17,99% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Equ.In.F.A5G USD H ausschüttend 25,3700 +14,56% +22,55%
BGF European Equ.In.F.A6 EUR ausschüttend 11,8700 +12,28% +14,61%
BGF European Equ.In.F.E2 EUR thesaurierend 26,2500 +11,99% +13,20%
BGF European Equ.In.F.D4G EUR ausschüttend 16,5900 +13,43% +17,55%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,2500 +14,80% +21,59%
BGF European Equ.In.F.I4G EUR ausschüttend 16,8600 +13,63% +18,40%
BGF European Equ.In.F.A8 CNH H ausschüttend 105,2200 +11,37% +17,98%
BGF European Equ.In.F.D5G EUR ausschüttend 16,0000 +13,36% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,0600 +12,63% -
BGF European Equ.In.F.A6 USD H ausschüttend 14,3100 +14,23% +22,18%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,3800 +12,05% +17,63%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,1800 +12,33% +16,53%
BGF European Equ.In.F.AI2 EUR thesaurierend 14,9300 +12,59% +14,93%
BGF European Equ.In.F.A8 CAD H ausschüttend 9,9300 +13,34% +19,38%
BGF European Equ.In.F.A8 NZD H ausschüttend 9,9300 +13,46% +19,22%
BGF European Equ.In.F.D6 USD H ausschüttend 12,3500 +15,06% +24,65%
BGF European Equ.In.F.X5G EUR ausschüttend 17,8400 +14,55% +21,11%
BGF European Equ.In.F.A8 USD H ausschüttend 11,1300 +14,06% +21,97%
BGF European Equ.In.F.D4G GBP ausschüttend 14,0100 +11,51% +16,23%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,7800 +12,95% +20,28%
BGF European Equ.In.F.I4G GBP ausschüttend 14,2400 +11,80% +17,08%
BGF European Equ.In.F.A6 HKD H ausschüttend 215,5400 +13,10% +18,95%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,6600 +13,59% +18,51%
BGF European Equity Income Fund ... ausschüttend 11,0500 +11,16% -
BGF European Equity Income Fund ... ausschüttend 14,7600 +11,76% -
BGF European Equity Income Fund ... thesaurierend 30,7900 +13,37% +17,52%
BGF European Equity Income Fund ... thesaurierend 21,0200 +14,49% +21,08%
BGF European Equ.In.F.D2 USD H thesaurierend 18,8200 +15,39% +25,30%
BGF European Equ.In.F.I2 EUR thesaurierend 16,0800 +13,72% +18,41%
BGF European Equ.In.F.I2 USD thesaurierend 17,4300 +11,66% +8,06%
BGF European Equity Income Fund ... ausschüttend 15,8300 +12,54% +14,86%
BGF European Equity Income Fund ... thesaurierend 20,6100 +14,56% +22,53%
BGF European Equ.In.F.E5G EUR ausschüttend 14,8700 +11,95% +13,20%
BGF European Equ.In.F.A2 USD thesaurierend 30,3800 +10,51% +4,83%
BGF European Equity Income Fund ... thesaurierend 28,0200 +12,53% +14,88%
BGF European Equity Income Fund ... ausschüttend 17,2600 +12,56% +14,89%

Performance

lfd. Jahr  
+9,87%
6 Monate  
+8,85%
1 Jahr  
+15,39%
3 Jahre  
+25,30%
5 Jahre  
+62,80%
10 Jahre     -
seit Beginn  
+79,58%
Jahr
2023  
+17,49%
2022
  -8,70%
2021  
+22,00%
2020  
+1,79%
2019  
+31,22%
2018
  -10,09%