BGF European Equ.In.F.E5G EUR/ LU0579995191 /
NAV06.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.9100EUR | +0.27% | ausschüttend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2.84 | -3.34 | 2.27 | -1.16 | -4.98 | -1.23 | -8.11 | -3.96 | 8.36 | 0.00 | 3.37 | -7.85% |
2012 | 1.58 | 3.21 | 1.20 | -1.39 | -4.92 | 4.95 | 4.06 | 2.00 | 1.85 | 0.29 | 1.93 | -0.35 | +14.97% |
2013 | 4.68 | 2.19 | 3.45 | 2.00 | 2.21 | -3.85 | 4.09 | -1.79 | 3.70 | 3.71 | 1.38 | 1.37 | +25.34% |
2014 | -0.40 | 6.47 | -1.78 | 0.85 | 2.97 | 0.60 | -2.33 | 1.16 | 0.84 | -0.46 | 4.13 | -0.77 | +11.51% |
2015 | 10.09 | 3.98 | 1.65 | -0.64 | 2.13 | -4.26 | 3.57 | -6.11 | -2.21 | 5.63 | 4.72 | -3.30 | +14.97% |
2016 | -6.61 | -3.58 | 1.95 | 0.15 | 4.62 | -6.70 | 3.15 | 0.07 | -1.36 | -1.90 | -1.01 | 4.39 | -7.36% |
2017 | 0.23 | 2.40 | 3.11 | 1.86 | 2.53 | -2.80 | -0.29 | -0.22 | 2.57 | 2.13 | -1.11 | -0.69 | +9.95% |
2018 | 0.85 | -3.46 | -2.24 | 3.47 | -1.09 | -1.07 | 2.60 | -1.72 | -0.10 | -5.71 | 0.00 | -5.39 | -13.39% |
2019 | 4.59 | 4.39 | 2.36 | 2.11 | -2.99 | 3.82 | 0.86 | 0.78 | 3.64 | 0.90 | 2.15 | 1.66 | +26.87% |
2020 | 2.72 | -8.03 | -16.32 | 7.57 | 3.31 | 3.36 | 0.97 | 0.96 | 0.11 | -5.57 | 13.07 | 0.68 | -0.40% |
2021 | -1.04 | 0.68 | 5.25 | 1.57 | 1.89 | 1.54 | 3.04 | 1.27 | -4.53 | 5.32 | -0.80 | 4.16 | +19.47% |
2022 | -4.97 | -4.28 | 2.83 | -0.35 | -2.65 | -6.83 | 7.75 | -4.11 | -7.27 | 5.79 | 4.23 | -1.83 | -12.31% |
2023 | 5.30 | 3.57 | -2.30 | 3.11 | -1.76 | 1.32 | 0.07 | -1.53 | -2.06 | -4.23 | 7.34 | 4.46 | +13.35% |
2024 | 0.71 | 2.39 | 2.81 | -0.60 | 3.10 | -1.10 | 0.61 | 2.35 | -2.04 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.79% | 12.79% | 11.45% | 13.62% | 16.43% |
Sharpe Ratio | 0.77 | 0.45 | 1.04 | 0.00 | 0.19 |
Bester Monat | +4.46% | +3.10% | +7.34% | +7.75% | +13.07% |
Schlechtester Monat | -2.04% | -2.04% | -4.23% | -7.27% | -16.32% |
Maximaler Verlust | -8.43% | -8.43% | -8.43% | -20.57% | -36.00% |
Outperformance | +5.98% | - | +5.24% | +9.38% | +1.31% |
Alle Kurse in EUR
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 | +8.38% | ||
---|---|---|---|
6 Monate | +4.54% | ||
1 Jahr | +15.35% | ||
3 Jahre | +10.68% | ||
5 Jahre | +37.29% | ||
10 Jahre | +69.40% | ||
seit Beginn | +144.24% | ||
Jahr | |||
2023 | +13.35% | ||
2022 | -12.31% | ||
2021 | +19.47% | ||
2020 | -0.40% | ||
2019 | +26.87% | ||
2018 | -13.39% | ||
2017 | +9.95% | ||
2016 | -7.36% | ||
2015 | +14.97% |
Ausschüttungen
20.06.2024 | 0.37 EUR |
20.03.2024 | 0.05 EUR |
20.12.2023 | 0.07 EUR |
20.09.2023 | 0.03 EUR |
20.06.2023 | 0.43 EUR |
20.03.2023 | 0.06 EUR |
20.12.2022 | 0.06 EUR |
20.09.2022 | 0.04 EUR |
20.06.2022 | 0.37 EUR |
21.03.2022 | 0.08 EUR |
20.12.2021 | 0.06 EUR |
20.09.2021 | 0.14 EUR |
21.06.2021 | 0.26 EUR |
22.03.2021 | 0.06 EUR |
21.12.2020 | 0.06 EUR |
21.09.2020 | 0.11 EUR |
22.06.2020 | 0.18 EUR |
20.03.2020 | 0.06 EUR |
20.12.2019 | 0.06 EUR |
20.09.2019 | 0.07 EUR |
20.06.2019 | 0.40 EUR |
20.03.2019 | 0.10 EUR |
31.01.2019 | 0.09 EUR |
20.12.2018 | 0.09 EUR |
20.09.2018 | 0.04 EUR |
20.06.2018 | 0.34 EUR |
20.03.2018 | 0.13 EUR |
20.12.2017 | 0.05 EUR |
20.09.2017 | 0.08 EUR |
20.06.2017 | 0.32 EUR |
20.03.2017 | 0.12 EUR |
20.12.2016 | 0.04 EUR |
20.09.2016 | 0.07 EUR |
20.06.2016 | 0.33 EUR |
21.03.2016 | 0.11 EUR |
21.12.2015 | 0.05 EUR |
21.09.2015 | 0.08 EUR |
22.06.2015 | 0.29 EUR |
20.03.2015 | 0.11 EUR |
22.12.2014 | 0.05 EUR |
22.09.2014 | 0.09 EUR |
20.06.2014 | 0.29 EUR |
20.03.2014 | 0.08 EUR |
20.12.2013 | 0.08 EUR |
20.09.2013 | 0.07 EUR |
20.06.2013 | 0.30 EUR |
20.03.2013 | 0.06 EUR |
20.12.2012 | 0.07 EUR |
20.09.2012 | 0.04 EUR |
20.06.2012 | 0.32 EUR |