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BGF European Special Situati.F.A2 HKD H/  LU1355424745  /

Fonds
NAV28.06.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
182,6600HKD -0,19% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,63 2,77 5,40 2,63 3,42 5,00 2,08 -5,13 5,30 1,50 1,72 +25,64%
2022 -12,75 -4,70 4,27 -4,61 -5,41 -9,73 13,12 -6,21 -7,82 6,20 6,73 -3,06 -24,12%
2023 8,24 3,52 1,55 -0,92 1,86 1,87 2,00 -2,60 -4,58 -5,32 8,40 3,98 +18,35%
2024 1,99 6,03 3,21 -2,95 2,60 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,24% 12,15% 13,12% 18,67% -%
Sharpe Ratio 1,78 1,77 0,88 -0,02 -
Bester Monat +6,03% +6,03% +8,40% +13,12% -
Schlechtester Monat -2,95% -2,95% -5,32% -12,75% -
Maximaler Verlust -4,44% -4,52% -13,07% -33,67% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situations ... thesaurierend 24,7300 +14,44% +7,38%
BGF European Special Situations ... thesaurierend 24,5000 +15,57% +10,36%
BGF European Special Situations ... thesaurierend 22,9400 +15,68% +9,24%
BGF European Special Situati.F.A... thesaurierend 578,3200 +13,25% +9,28%
BGF European Special Situati.F.A... thesaurierend 182,6600 +15,32% +10,30%
BGF European Special Situati.F.I... ausschüttend 14,3600 +15,41% +9,43%
BGF European Special Situations ... thesaurierend 77,0100 +15,08% +8,13%
BGF European Special Situati.F.I... thesaurierend 20,9400 +15,44% +9,01%
BGF European Special Situations ... thesaurierend 27,8600 +17,21% +15,70%
BGF European Special Situati.Fd.... thesaurierend 82,4000 +12,60% -2,99%
BGF European Special Situati.F.X... thesaurierend 22,7100 +13,72% 0,00%
BGF European Special Situati.F.X... thesaurierend 21,2300 +16,27% +11,50%
BGF European Special Situations ... thesaurierend 60,8300 +13,66% +4,16%
BGF European Special Situations ... thesaurierend 65,0900 +11,21% -6,55%
BGF European Special Situations ... thesaurierend 28,6200 +16,34% +13,12%
BGF European Special Situati.F.A... ausschüttend 11,0600 +14,27% +5,75%
BGF European Special Situations ... thesaurierend 71,7700 +11,77% -5,14%
BGF European Special Situations ... thesaurierend 67,0700 +14,22% +5,72%

Performance

lfd. Jahr  
+11,72%
6 Monate  
+11,86%
1 Jahr  
+15,32%
3 Jahre  
+10,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,05%
Jahr
2023  
+18,35%
2022
  -24,12%
2021  
+25,64%