BGF European Fund S2 EUR/ LU1722863302 /
| NAV06.11.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,5700EUR | +0,51% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0,30 | - |
| 2018 | 2,92 | -3,81 | -2,03 | 3,01 | 1,41 | -0,89 | 1,40 | -1,28 | -0,30 | -7,03 | -1,94 | -5,62 | -13,78% |
| 2019 | 5,25 | 5,65 | 2,52 | 4,61 | -4,70 | 4,83 | 0,59 | 0,29 | 2,14 | 2,28 | 4,55 | 1,60 | +33,37% |
| 2020 | 1,57 | -7,41 | -11,16 | 9,74 | 5,25 | 2,99 | 3,17 | 4,18 | 0,57 | -3,09 | 13,11 | 3,12 | +21,43% |
| 2021 | -1,87 | 3,74 | 3,54 | 5,40 | 2,46 | 3,10 | 4,91 | 2,05 | -5,05 | 5,50 | 1,72 | 1,63 | +30,12% |
| 2022 | -12,02 | -4,41 | 4,21 | -4,42 | -5,68 | -9,88 | 12,13 | -6,10 | -8,05 | 6,51 | 7,01 | -3,31 | -24,03% |
| 2023 | 8,02 | 3,58 | 1,69 | -0,77 | 2,13 | 1,71 | 1,86 | -2,75 | -4,45 | -5,19 | 8,52 | 3,96 | +18,73% |
| 2024 | 1,90 | 5,96 | 3,47 | -2,64 | 2,65 | 0,71 | -1,97 | 1,73 | -0,82 | -4,69 | 1,74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,78% | 16,15% | 14,06% | 18,90% | 20,08% |
| Sharpe Ratio | 0,43 | -0,27 | 1,10 | -0,21 | 0,34 |
| Bester Monat | +5,96% | +2,65% | +8,52% | +12,13% | +13,11% |
| Schlechtester Monat | -4,69% | -4,69% | -4,69% | -12,02% | -12,02% |
| Maximaler Verlust | -11,96% | -11,96% | -11,96% | -33,75% | -35,19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | thesaurierend | 24,5000 | +20,69% | +4,70% | |
| BGF European Fund D4 EUR | ausschüttend | 179,5900 | +18,38% | -3,24% | |
| BGF European Fund X2 JPY | thesaurierend | 40.429,0000 | +22,91% | +25,91% | |
| BGF European Fund A4 GBP | ausschüttend | 146,1500 | +12,94% | -7,71% | |
| BGF European Fund A2 Hedged SGD | thesaurierend | 22,5600 | +17,38% | -2,93% | |
| BGF European Fund A2 Hedged AUD | thesaurierend | 20,4200 | +17,36% | -4,18% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 20,3100 | +18,36% | -1,26% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19,2300 | +18,85% | -1,99% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 21,8300 | +18,71% | -1,53% | |
| BGF European Fund A2 HKD Hedged | thesaurierend | 29,5500 | +18,15% | -1,47% | |
| BGF European Fund A2 CNH Hedged | thesaurierend | 188,0100 | +16,09% | -3,73% | |
| BGF European Fund D2 EUR | thesaurierend | 216,5100 | +18,38% | -3,24% | |
| BGF European Fund I2 EUR | thesaurierend | 219,9100 | +18,68% | -2,49% | |
| BGF European Fund Hedged D2 USD | thesaurierend | 30,3800 | +20,36% | +3,86% | |
| BGF European Fund D2 USD | thesaurierend | 232,0700 | +18,15% | -10,40% | |
| BGF European Fund D4 GBP | ausschüttend | 149,6200 | +13,78% | -5,61% | |
| BGF European Fund S2 EUR | thesaurierend | 17,5700 | +18,56% | -2,77% | |
| BGF European Fund X2 EUR | thesaurierend | 244,5700 | +19,58% | -0,27% | |
| BGF European Fund A2 USD | thesaurierend | 201,4900 | +17,25% | -12,39% | |
| BGF European Fund A2 EUR | thesaurierend | 187,9900 | +17,50% | -5,39% | |
| BGF European Fund E2 EUR | thesaurierend | 165,5000 | +16,91% | -6,80% | |
| BGF European Fund A4 EUR | ausschüttend | 174,6000 | +17,50% | -5,39% | |
| BGF European Fund A2 USD Hedged | thesaurierend | 31,5000 | +19,50% | +1,55% |
Performance
| lfd. Jahr | +7,86% | ||
|---|---|---|---|
| 6 Monate | -0,68% | ||
| 1 Jahr | +18,56% | ||
| 3 Jahre | -2,77% | ||
| 5 Jahre | +60,75% | ||
| 10 Jahre | - | ||
| seit Beginn | +75,70% | ||
| Jahr | |||
| 2023 | +18,73% | ||
| 2022 | -24,03% | ||
| 2021 | +30,12% | ||
| 2020 | +21,43% | ||
| 2019 | +33,37% | ||
| 2018 | -13,78% | ||
