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BGF European Special Situations Fund D2 EUR/  LU0252965834  /

Fonds
NAV18.11.2024 Diff.-1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
71,9900EUR -1,41% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -0,29 1,59 3,49 1,69 5,36 0,05 3,93 -
2007 1,51 -2,43 1,83 4,00 2,64 0,14 -2,34 0,86 2,94 2,63 -3,19 -1,95 +6,51%
2008 -12,12 1,89 -4,71 4,22 3,62 -5,24 -3,52 -1,18 -15,13 -14,08 -3,67 -0,73 -41,95%
2009 -0,41 -6,88 1,85 12,00 5,17 0,29 7,09 3,48 4,16 1,33 0,00 6,06 +38,42%
2010 -0,88 0,18 7,42 -0,11 -3,93 2,07 3,78 0,65 6,37 1,42 2,15 5,83 +27,28%
2011 -2,18 3,12 -1,65 2,47 2,37 -2,98 -2,11 -8,76 -6,62 9,40 -0,50 2,42 -6,11%
2012 5,77 5,04 0,53 2,25 -5,18 1,82 5,72 0,51 1,77 1,16 4,05 -0,35 +25,05%
2013 3,08 2,64 2,46 -0,51 1,97 -2,83 3,43 -1,11 3,17 2,34 2,87 2,09 +21,21%
2014 -1,79 6,76 -1,68 -1,23 1,25 -0,73 -1,84 1,62 0,19 0,76 3,35 1,04 +7,61%
2015 8,25 7,09 3,31 0,93 4,48 -3,23 4,25 -6,52 -2,79 6,40 5,72 -2,69 +26,72%
2016 -6,32 -3,29 1,42 0,44 4,26 -7,29 5,03 0,23 -0,76 -3,81 0,96 3,40 -6,42%
2017 2,19 2,10 3,62 4,55 1,60 -2,57 1,07 -0,25 3,86 2,57 -2,74 1,05 +18,10%
2018 2,59 -3,35 -2,50 3,37 2,55 -0,93 1,38 0,06 -0,59 -8,54 -1,82 -5,85 -13,43%
2019 6,98 5,43 4,09 5,39 -3,57 4,58 0,90 0,38 1,18 2,03 4,36 2,09 +38,99%
2020 0,54 -8,53 -11,43 8,17 5,19 2,44 2,89 3,10 0,50 -3,60 10,15 3,09 +10,80%
2021 -2,90 2,70 2,78 5,40 2,61 3,43 5,07 2,11 -5,19 5,30 1,42 1,65 +26,61%
2022 -12,70 -4,66 3,95 -4,64 -5,70 -9,78 13,24 -6,43 -8,46 6,42 6,55 -3,33 -25,37%
2023 8,03 3,52 1,44 -0,76 1,93 1,88 1,93 -2,67 -4,62 -5,31 8,29 3,88 +17,85%
2024 2,06 6,07 3,26 -2,93 2,67 0,48 -2,25 2,21 -0,57 -5,19 -0,74 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,18% 17,00% 14,49% 19,13% 19,89%
Sharpe Ratio 0,15 -0,86 0,48 -0,34 0,15
Bester Monat +6,07% +2,67% +8,29% +13,24% +13,24%
Schlechtester Monat -5,19% -5,19% -5,19% -12,70% -12,70%
Maximaler Verlust -12,12% -12,12% -12,12% -34,64% -34,64%
Outperformance +11,05% - +16,14% +28,18% +33,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situati.F.I... ausschüttend 13,3400 +10,14% -9,23%
BGF European Special Situations ... thesaurierend 22,9800 +8,91% -10,93%
BGF European Special Situations ... thesaurierend 22,8500 +9,75% -8,27%
BGF European Special Situations ... thesaurierend 21,4800 +10,32% -8,83%
BGF European Special Situati.F.A... thesaurierend 535,1700 +7,56% -10,87%
BGF European Special Situati.F.A... thesaurierend 170,5800 +9,67% -8,25%
BGF European Special Situations ... thesaurierend 71,9900 +9,87% -10,02%
BGF European Special Situati.F.I... thesaurierend 19,5900 +10,12% -9,35%
BGF European Special Situations ... thesaurierend 26,2200 +11,72% -3,35%
BGF European Special Situati.Fd.... thesaurierend 76,0900 +6,15% -16,15%
BGF European Special Situati.F.X... thesaurierend 21,0600 +7,23% -13,55%
BGF European Special Situati.F.X... thesaurierend 19,9200 +10,97% -7,26%
BGF European Special Situations ... thesaurierend 66,0800 +5,37% -18,00%
BGF European Special Situations ... thesaurierend 56,5900 +8,51% -13,34%
BGF European Special Situations ... thesaurierend 59,8100 +4,84% -19,23%
BGF European Special Situations ... thesaurierend 26,8500 +10,81% -5,52%
BGF European Special Situati.F.A... ausschüttend 10,3000 +8,99% -12,09%
BGF European Special Situations ... thesaurierend 62,5200 +9,05% -12,02%

Performance

lfd. Jahr  
+4,65%
6 Monate
  -5,91%
1 Jahr  
+9,87%
3 Jahre
  -10,02%
5 Jahre  
+34,03%
10 Jahre  
+126,74%
seit Beginn  
+320,99%
Jahr
2023  
+17,85%
2022
  -25,37%
2021  
+26,61%
2020  
+10,80%
2019  
+38,99%
2018
  -13,43%
2017  
+18,10%
2016
  -6,42%
2015  
+26,72%