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BGF European Equity Income Fund A2 USD Hedged/  LU1153584641  /

Fonds
NAV12.11.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
20,7600USD -1,33% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 9,81 4,03 1,68 -0,75 2,17 -4,16 3,58 -6,41 -2,11 5,48 4,77 -3,33 +14,42%
2016 -6,55 -3,87 2,06 0,18 4,57 -6,39 3,18 0,27 -1,17 -1,83 -0,93 4,61 -6,47%
2017 0,36 2,51 3,41 2,03 2,81 -2,58 -0,17 0,00 2,81 2,25 -0,94 -0,40 +12,58%
2018 1,20 -3,47 -1,96 3,67 -0,80 -0,81 2,86 -1,43 0,16 -5,39 0,17 -5,09 -10,77%
2019 4,20 4,64 2,71 2,40 -2,65 4,09 1,15 1,07 3,92 1,23 2,29 1,96 +30,32%
2020 3,02 -7,93 -16,28 7,78 3,37 3,65 0,97 1,04 0,22 -5,42 13,00 0,89 +1,10%
2021 -0,88 0,75 5,30 1,68 2,03 1,68 3,12 1,31 -4,39 5,45 -0,70 4,33 +21,05%
2022 -4,94 -4,13 3,20 -0,18 -2,39 -6,55 7,92 -3,82 -6,88 6,23 4,59 -1,46 -9,37%
2023 5,63 3,81 -1,98 3,34 -1,50 1,58 0,17 -1,33 -1,86 -4,02 7,60 4,72 +16,58%
2024 0,90 2,47 3,03 -0,40 3,25 -0,92 0,78 2,57 0,00 -2,51 0,73 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,68% 12,75% 11,13% 13,49% 16,46%
Sharpe Ratio 0,76 -0,18 1,56 0,19 0,29
Bester Monat +4,72% +3,25% +7,60% +7,92% +13,00%
Schlechtester Monat -2,51% -2,51% -2,51% -6,88% -16,28%
Maximaler Verlust -8,15% -8,15% -8,15% -18,88% -36,05%
Outperformance -1,40% - -5,90% +12,60% +4,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Equ.In.F.D4G EUR ausschüttend 16,0900 +19,21% +12,66%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,3000 +20,60% +16,71%
BGF European Equ.In.F.I4G EUR ausschüttend 16,3700 +19,49% +13,48%
BGF European Equ.In.F.D5G EUR ausschüttend 16,0200 +19,21% +12,62%
BGF European Equ.In.F.X5G GBP ausschüttend 14,8700 +14,59% +12,82%
BGF European Equ.In.F.D6 USD H ausschüttend 12,3600 +21,25% +20,17%
BGF European Equ.In.F.X5G EUR ausschüttend 17,9100 +20,39% +16,12%
BGF European Equ.In.F.D4G GBP ausschüttend 13,3600 +13,43% +9,48%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,7300 +19,04% +15,33%
BGF European Equ.In.F.I4G GBP ausschüttend 13,5900 +13,70% +10,30%
BGF European Equity Income Fund ... ausschüttend 10,8300 +18,46% -
BGF European Equity Income Fund ... ausschüttend 14,4900 +16,53% -
BGF European Equ.In.F.A5G USD H ausschüttend 25,4600 +20,38% +17,74%
BGF European Equ.In.F.A6 EUR ausschüttend 11,7900 +18,29% +10,03%
BGF European Equ.In.F.E2 EUR thesaurierend 26,2800 +17,74% +8,51%
BGF European Equ.In.F.A8 CNH H ausschüttend 104,3500 +16,86% +11,61%
BGF European Equ.In.F.A6 USD H ausschüttend 14,2900 +20,31% +17,71%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,2900 +18,16% +12,81%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,0700 +18,25% +11,79%
BGF European Equ.In.F.AI2 EUR thesaurierend 14,9600 +18,26% +10,08%
BGF European Equ.In.F.A8 CAD H ausschüttend 9,8400 +19,15% +14,66%
BGF European Equ.In.F.A8 NZD H ausschüttend 9,8700 +19,70% +14,98%
BGF European Equ.In.F.A8 USD H ausschüttend 11,0900 +20,46% +17,76%
BGF European Equ.In.F.A6 HKD H ausschüttend 214,4900 +19,05% +14,26%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,6100 +19,68% +14,06%
BGF European Equity Income Fund ... thesaurierend 30,9300 +19,19% +12,60%
BGF European Equity Income Fund ... thesaurierend 21,1800 +20,41% +16,05%
BGF European Equ.In.F.D2 USD H thesaurierend 19,0000 +21,33% +20,41%
BGF European Equ.In.F.I2 EUR thesaurierend 16,1600 +19,44% +13,48%
BGF European Equ.In.F.I2 USD thesaurierend 17,1600 +18,84% +5,34%
BGF European Equity Income Fund ... ausschüttend 15,8100 +18,33% +10,06%
BGF European Equity Income Fund ... thesaurierend 20,7600 +20,35% +17,75%
BGF European Equ.In.F.E5G EUR ausschüttend 14,8300 +17,71% +8,47%
BGF European Equ.In.F.A2 USD thesaurierend 29,8200 +17,63% +2,19%
BGF European Equity Income Fund ... thesaurierend 28,0900 +18,32% +10,11%
BGF European Equity Income Fund ... ausschüttend 16,7000 +18,33% +10,13%

Performance

lfd. Jahr  
+10,19%
6 Monate  
+0,39%
1 Jahr  
+20,35%
3 Jahre  
+17,75%
5 Jahre  
+45,99%
10 Jahre     -
seit Beginn  
+107,60%
Jahr
2023  
+16,58%
2022
  -9,37%
2021  
+21,05%
2020  
+1,10%
2019  
+30,32%
2018
  -10,77%
2017  
+12,58%
2016
  -6,47%
2015  
+14,42%