DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF European Special Situati.F.I2 EUR/  LU0369584999  /

Fonds
NAV12.09.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
20,1600EUR +1,26% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -1,74 1,56 0,41 0,92 2,53 - -
2016 - - - - - - - - - - -0,39 3,46 -
2017 2,20 2,15 3,57 4,60 1,61 -2,58 1,11 -0,17 3,89 2,52 -2,70 1,06 +18,36%
2018 2,67 -3,38 -2,44 3,42 2,50 -0,87 1,43 0,08 -0,63 -8,50 -1,81 -5,78 -13,17%
2019 6,98 5,48 4,12 5,38 -3,53 4,60 0,89 0,44 1,18 2,03 4,41 2,11 +39,35%
2020 0,53 -8,50 -11,39 8,19 5,22 2,45 2,95 3,07 0,53 -3,56 10,17 3,10 +11,08%
2021 -2,88 2,72 2,83 5,39 2,61 3,47 5,13 2,09 -5,12 5,30 1,46 1,68 +26,98%
2022 -12,68 -4,66 3,98 -4,59 -5,73 -9,73 13,27 -6,42 -8,45 6,45 6,58 -3,30 -25,18%
2023 8,03 3,57 1,47 -0,78 1,97 1,93 1,94 -2,65 -4,63 -5,25 8,31 3,89 +18,15%
2024 2,09 6,08 3,26 -2,87 2,66 0,53 -2,24 2,25 -3,68 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,66% 15,50% 14,21% 19,12% 19,79%
Sharpe Ratio 0,55 -0,49 0,72 -0,23 0,23
Bester Monat +6,08% +3,26% +8,31% +13,27% +13,27%
Schlechtester Monat -3,68% -3,68% -5,25% -12,68% -12,68%
Maximaler Verlust -12,11% -12,11% -12,11% -34,49% -34,49%
Outperformance +2,86% - +4,26% +40,80% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situati.F.I... ausschüttend 13,7300 +13,73% -2,49%
BGF European Special Situations ... thesaurierend 23,6800 +12,28% -4,48%
BGF European Special Situations ... thesaurierend 23,5200 +13,40% -1,55%
BGF European Special Situations ... thesaurierend 22,1000 +13,86% -2,26%
BGF European Special Situati.F.A... thesaurierend 554,2000 +11,65% -3,18%
BGF European Special Situati.F.A... thesaurierend 175,6000 +13,24% -1,46%
BGF European Special Situations ... thesaurierend 74,1200 +13,37% -3,36%
BGF European Special Situati.F.I... thesaurierend 20,1600 +13,64% -2,61%
BGF European Special Situations ... thesaurierend 26,8900 +15,26% +3,58%
BGF European Special Situati.Fd.... thesaurierend 81,8000 +16,74% -9,62%
BGF European Special Situati.F.X... thesaurierend 22,6000 +17,95% -6,80%
BGF European Special Situati.F.X... thesaurierend 20,4700 +14,49% -0,39%
BGF European Special Situations ... thesaurierend 71,1400 +15,88% -11,62%
BGF European Special Situations ... thesaurierend 58,3900 +11,94% -6,92%
BGF European Special Situations ... thesaurierend 64,4500 +15,30% -12,94%
BGF European Special Situations ... thesaurierend 27,5800 +14,39% +1,32%
BGF European Special Situati.F.A... ausschüttend 10,6200 +12,50% -5,58%
BGF European Special Situations ... thesaurierend 64,4500 +12,50% -5,51%

Performance

lfd. Jahr  
+7,92%
6 Monate
  -2,09%
1 Jahr  
+13,64%
3 Jahre
  -2,61%
5 Jahre  
+46,51%
10 Jahre  
+104,05%
seit Beginn  
+101,60%
Jahr
2023  
+18,15%
2022
  -25,18%
2021  
+26,98%
2020  
+11,08%
2019  
+39,35%
2018
  -13,17%
2017  
+18,36%