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

Fonds
NAV11.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
21,2300EUR +0,90% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,17% 12,21% 12,91% 18,76% 19,64%
Sharpe Ratio 1,97 2,60 1,06 -0,06 0,29
Bester Monat +6,08% +6,08% +8,31% +13,27% +13,27%
Schlechtester Monat -2,87% -2,87% -5,25% -12,68% -12,68%
Maximaler Verlust -4,40% -4,40% -13,09% -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 Situations ... thesaurierend 25,0600 +16,45% +6,50%
BGF European Special Situations ... thesaurierend 24,8300 +17,57% +9,48%
BGF European Special Situations ... thesaurierend 23,2600 +17,65% +8,44%
BGF European Special Situati.F.A... thesaurierend 585,9900 +15,31% +8,31%
BGF European Special Situati.F.A... thesaurierend 185,1800 +17,30% +9,49%
BGF European Special Situati.F.I... ausschüttend 14,5600 +17,48% +8,60%
BGF European Special Situations ... thesaurierend 78,0800 +17,11% +7,31%
BGF European Special Situati.F.I... thesaurierend 21,2300 +17,42% +8,15%
BGF European Special Situations ... thesaurierend 28,2700 +19,33% +14,92%
BGF European Special Situati.Fd.... thesaurierend 85,0000 +16,04% -1,53%
BGF European Special Situati.F.X... thesaurierend 23,4400 +17,20% +1,52%
BGF European Special Situati.F.X... thesaurierend 21,5300 +18,30% +10,64%
BGF European Special Situations ... thesaurierend 61,6500 +15,67% +3,37%
BGF European Special Situations ... thesaurierend 67,1100 +14,60% -5,16%
BGF European Special Situations ... thesaurierend 29,0300 +18,44% +12,39%
BGF European Special Situati.F.A... ausschüttend 11,2100 +16,30% +4,89%
BGF European Special Situations ... thesaurierend 74,0100 +15,17% -3,72%
BGF European Special Situations ... thesaurierend 67,9900 +16,24% +4,94%

Performance

lfd. Jahr  
+13,65%
6 Monate  
+16,33%
1 Jahr  
+17,42%
3 Jahre  
+8,15%
5 Jahre  
+56,68%
10 Jahre  
+121,84%
seit Beginn  
+112,30%
Jahr
2023  
+18,15%
2022
  -25,18%
2021  
+26,98%
2020  
+11,08%
2019  
+39,35%
2018
  -13,17%
2017  
+18,36%