BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
| NAV07.08.2024 | Diff.+2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.7200HKD | +1.66% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -2.28 | -4.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.80% | 15.41% | 14.12% | 18.98% | -% |
| Sharpe Ratio | 0.26 | -0.09 | 0.17 | -0.23 | - |
| Bester Monat | +6.03% | +6.03% | +8.40% | +13.12% | - |
| Schlechtester Monat | -4.35% | -4.35% | -5.32% | -12.75% | - |
| Maximaler Verlust | -12.23% | -12.23% | -12.67% | -33.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 23.0000 | +4.93% | -5.62% | |
| BGF European Special Situations ... | thesaurierend | 22.8600 | +6.18% | -2.64% | |
| BGF European Special Situations ... | thesaurierend | 21.4600 | +6.45% | -3.38% | |
| BGF European Special Situati.F.A... | thesaurierend | 540.1200 | +4.45% | -3.70% | |
| BGF European Special Situati.F.A... | thesaurierend | 170.7200 | +6.03% | -2.50% | |
| BGF European Special Situati.F.I... | ausschüttend | 13.4300 | +6.33% | -3.29% | |
| BGF European Special Situations ... | thesaurierend | 72.0400 | +6.03% | -4.41% | |
| BGF European Special Situati.F.I... | thesaurierend | 19.5900 | +6.29% | -3.64% | |
| BGF European Special Situations ... | thesaurierend | 26.0900 | +7.85% | +2.35% | |
| BGF European Special Situati.Fd.... | thesaurierend | 78.6500 | +5.32% | -11.26% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.7000 | +6.37% | -8.55% | |
| BGF European Special Situati.F.X... | thesaurierend | 19.8800 | +7.11% | -1.44% | |
| BGF European Special Situations ... | thesaurierend | 68.4400 | +4.52% | -13.24% | |
| BGF European Special Situations ... | thesaurierend | 56.8200 | +4.70% | -7.92% | |
| BGF European Special Situations ... | thesaurierend | 62.0400 | +4.01% | -14.52% | |
| BGF European Special Situations ... | thesaurierend | 26.7800 | +7.08% | +0.11% | |
| BGF European Special Situati.F.A... | ausschüttend | 10.3300 | +5.21% | -6.58% | |
| BGF European Special Situations ... | thesaurierend | 62.6900 | +5.24% | -6.53% |
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +1.06% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | -2.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.81% | ||
| Jahr | |||
| 2023 | +18.35% | ||
| 2022 | -24.12% | ||
| 2021 | +25.64% | ||
