DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV28.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,9400EUR -0,19% 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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,23% 12,13% 13,09% 18,77% 19,64%
Sharpe Ratio 1,85 1,85 0,90 -0,04 0,28
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% -4,50% -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 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  
+12,10%
6 Monate  
+12,28%
1 Jahr  
+15,44%
3 Jahre  
+9,01%
5 Jahre  
+55,92%
10 Jahre  
+113,89%
seit Beginn  
+109,40%
Jahr
2023  
+18,15%
2022
  -25,18%
2021  
+26,98%
2020  
+11,08%
2019  
+39,35%
2018
  -13,17%
2017  
+18,36%