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

Fonds
NAV06.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,9200USD +0,27% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,66 -2,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,83% 12,84% 11,50% 13,62% 16,50%
Sharpe Ratio 1,04 0,69 1,34 0,26 0,38
Bester Monat +4,77% +3,29% +7,71% +8,02% +13,08%
Schlechtester Monat -2,07% -2,07% -3,98% -6,87% -16,22%
Maximaler Verlust -8,05% -8,05% -8,05% -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.D4G EUR ausschüttend 16,0700 +16,73% +14,88%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,3100 +18,08% +18,81%
BGF European Equ.In.F.I4G EUR ausschüttend 16,3500 +17,11% +15,76%
BGF European Equ.In.F.D5G EUR ausschüttend 16,0600 +16,74% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,0900 +15,87% -
BGF European Equ.In.F.D6 USD H ausschüttend 12,3900 +18,89% +22,44%
BGF European Equ.In.F.X5G EUR ausschüttend 17,9300 +17,98% +18,46%
BGF European Equ.In.F.D4G GBP ausschüttend 13,5300 +14,68% +12,67%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,7900 +16,62% +17,91%
BGF European Equ.In.F.I4G GBP ausschüttend 13,7600 +14,94% +13,57%
BGF European Equity Income Fund ... ausschüttend 11,3200 +20,82% -
BGF European Equity Income Fund ... ausschüttend 14,7300 +15,33% -
BGF European Equ.In.F.A5G USD H ausschüttend 25,4900 +17,93% +19,91%
BGF European Equ.In.F.A6 EUR ausschüttend 11,8700 +15,91% +12,31%
BGF European Equ.In.F.E2 EUR thesaurierend 26,3100 +15,29% +10,64%
BGF European Equ.In.F.A8 CNH H ausschüttend 105,2500 +15,05% +15,15%
BGF European Equ.In.F.A6 USD H ausschüttend 14,3400 +17,92% +19,93%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,3900 +15,85% +15,34%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,1400 +15,76% +13,92%
BGF European Equ.In.F.AI2 EUR thesaurierend 14,9700 +15,87% +12,30%
BGF European Equ.In.F.A8 CAD H ausschüttend 9,9100 +16,86% +16,88%
BGF European Equ.In.F.A8 NZD H ausschüttend 9,9200 +17,19% +16,97%
BGF European Equ.In.F.A8 USD H ausschüttend 11,1400 +17,92% +19,84%
BGF European Equ.In.F.A6 HKD H ausschüttend 215,6400 +16,65% +16,58%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,6700 +17,19% +16,18%
BGF European Equity Income Fund ... thesaurierend 30,9100 +16,77% +14,91%
BGF European Equity Income Fund ... thesaurierend 21,1200 +17,92% +18,39%
BGF European Equ.In.F.D2 USD H thesaurierend 18,9200 +18,84% +22,62%
BGF European Equ.In.F.I2 EUR thesaurierend 16,1400 +17,04% +15,78%
BGF European Equ.In.F.I2 USD thesaurierend 17,8900 +21,12% +8,10%
BGF European Equity Income Fund ... ausschüttend 15,8800 +15,84% +12,35%
BGF European Equity Income Fund ... thesaurierend 20,7100 +17,94% +19,92%
BGF European Equ.In.F.E5G EUR ausschüttend 14,9100 +15,35% +10,68%
BGF European Equ.In.F.A2 USD thesaurierend 31,1400 +19,86% +4,88%
BGF European Equity Income Fund ... thesaurierend 28,1100 +15,92% +12,35%
BGF European Equity Income Fund ... ausschüttend 16,7100 +15,86% +12,36%

Performance

lfd. Jahr  
+10,45%
6 Monate  
+6,05%
1 Jahr  
+18,84%
3 Jahre  
+22,62%
5 Jahre  
+59,53%
10 Jahre     -
seit Beginn  
+80,53%
Jahr
2023  
+17,49%
2022
  -8,70%
2021  
+22,00%
2020  
+1,79%
2019  
+31,22%
2018
  -10,09%