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BGF European Special Situati.Fd.D2 USD/  LU0827879171  /

Fonds
NAV12.09.2024 Diff.+1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
81,8000USD +1,48% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 4,22 1,36 -
2013 5,85 -0,90 0,31 1,90 0,67 -2,40 4,96 -1,16 5,65 3,00 2,71 3,42 +26,31%
2014 -3,83 9,18 -1,69 -0,78 -0,48 -0,39 -3,81 0,00 -4,09 -0,10 3,03 -1,71 -5,24%
2015 0,92 5,95 -0,89 4,77 3,12 -1,46 3,36 -5,43 -3,19 5,14 1,18 0,11 +13,71%
2016 -6,69 -2,82 6,19 0,80 1,76 -7,72 5,44 0,09 -0,21 -6,10 -2,21 2,91 -9,29%
2017 4,62 0,28 4,38 6,86 4,54 -0,95 3,99 0,61 3,35 1,20 -0,51 1,78 +34,27%
2018 6,59 -5,30 -1,57 1,27 -1,04 -0,99 1,92 -0,52 -1,06 -10,59 -1,67 -5,05 -17,46%
2019 7,41 4,55 2,66 5,35 -4,13 6,67 -1,23 -0,48 -0,14 4,27 3,05 4,09 +36,37%
2020 -0,86 -9,31 -11,52 7,24 7,69 3,26 8,55 4,01 -1,45 -3,71 13,09 5,43 +21,15%
2021 -3,84 2,48 -0,48 8,44 3,69 0,63 5,14 1,63 -7,11 5,61 -0,66 1,33 +17,08%
2022 -13,89 -4,36 2,71 -9,42 -4,09 -12,29 10,53 -7,93 -10,55 7,67 11,87 -0,46 -29,66%
2023 9,65 1,49 3,89 0,17 -1,01 4,19 3,06 -4,36 -6,98 -5,12 11,43 5,41 +22,04%
2024 0,33 5,75 2,79 -3,73 4,20 -1,08 -0,95 4,41 -4,01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,38% 16,98% 16,33% 22,54% 22,40%
Sharpe Ratio 0,45 -0,34 0,81 -0,30 0,19
Bester Monat +5,75% +4,41% +11,43% +11,87% +13,09%
Schlechtester Monat -4,01% -4,01% -6,98% -13,89% -13,89%
Maximaler Verlust -10,98% -10,98% -10,98% -43,98% -44,69%
Outperformance +3,14% - +5,88% +39,64% +56,60%
 
Alle Kurse in USD

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  
+7,42%
6 Monate
  -1,15%
1 Jahr  
+16,74%
3 Jahre
  -9,62%
5 Jahre  
+44,63%
10 Jahre  
+99,66%
seit Beginn  
+158,86%
Jahr
2023  
+22,04%
2022
  -29,66%
2021  
+17,08%
2020  
+21,15%
2019  
+36,37%
2018
  -17,46%
2017  
+34,27%
2016
  -9,29%
2015  
+13,71%