BGF European Special Situations Fund E2 EUR/ LU0154235443 /
| NAV11.07.2024 | Diff.+0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,6500EUR | +0,90% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 3,94 | -8,23 | - |
| 2003 | -6,95 | -4,33 | 0,00 | 11,09 | 1,63 | 5,41 | 2,00 | 4,57 | -3,74 | 5,19 | 1,41 | 1,56 | +17,82% |
| 2004 | 4,96 | 1,55 | -3,69 | 0,75 | -1,16 | 2,42 | -4,33 | -1,79 | 1,74 | 1,45 | 2,61 | 2,13 | +6,41% |
| 2005 | 1,69 | 3,63 | -0,53 | -1,92 | 4,77 | 4,40 | 4,00 | 0,27 | 5,48 | -3,57 | 3,30 | 5,08 | +29,48% |
| 2006 | 6,02 | 3,39 | 1,58 | 0,84 | -6,91 | -0,36 | 1,49 | 3,35 | 1,59 | 5,25 | -0,05 | 3,83 | +21,22% |
| 2007 | 1,43 | -2,57 | 1,76 | 3,87 | 2,55 | 0,05 | -2,48 | 0,78 | 2,77 | 2,55 | -3,37 | -2,05 | +5,07% |
| 2008 | -12,23 | 1,72 | -4,80 | 4,13 | 3,47 | -5,37 | -3,60 | -1,28 | -15,24 | -14,15 | -3,73 | -0,93 | -42,77% |
| 2009 | -0,43 | -7,01 | 1,75 | 11,92 | 5,08 | 0,15 | 6,98 | 3,30 | 4,09 | 1,20 | -0,07 | 5,93 | +36,77% |
| 2010 | -1,00 | 0,13 | 7,28 | -0,23 | -4,93 | 2,90 | 3,66 | 0,58 | 6,21 | 1,35 | 2,03 | 5,71 | +25,64% |
| 2011 | -2,23 | 2,99 | -1,77 | 2,40 | 2,25 | -3,11 | -2,17 | -8,88 | -6,70 | 9,26 | -0,60 | 2,30 | -7,28% |
| 2012 | 5,66 | 4,95 | 0,43 | 2,11 | -5,21 | 1,68 | 5,60 | 0,42 | 1,65 | 1,04 | 3,94 | -0,43 | +23,56% |
| 2013 | 2,94 | 2,52 | 2,42 | -0,64 | 1,85 | -2,92 | 3,34 | -1,22 | 3,07 | 2,21 | 2,76 | 1,99 | +19,67% |
| 2014 | -1,88 | 6,63 | -1,76 | -1,34 | 1,14 | -0,81 | -1,95 | 1,52 | 0,07 | 0,64 | 3,26 | 0,93 | +6,29% |
| 2015 | 8,16 | 6,98 | 3,20 | 0,83 | 4,38 | -3,33 | 4,11 | -6,61 | -2,88 | 6,28 | 5,60 | -2,80 | +25,15% |
| 2016 | -6,41 | -3,40 | 1,32 | 0,36 | 4,14 | -7,38 | 4,90 | 0,15 | -0,90 | -3,91 | 0,89 | 3,28 | -7,58% |
| 2017 | 2,09 | 2,02 | 3,47 | 4,47 | 1,49 | -2,67 | 0,95 | -0,34 | 3,76 | 2,46 | -2,84 | 0,94 | +16,63% |
| 2018 | 2,47 | -3,44 | -2,60 | 3,27 | 2,43 | -1,01 | 1,25 | -0,02 | -0,69 | -8,64 | -1,90 | -5,96 | -14,51% |
| 2019 | 6,87 | 5,35 | 3,98 | 5,26 | -3,66 | 4,47 | 0,78 | 0,28 | 1,06 | 1,93 | 4,27 | 1,95 | +37,25% |
| 2020 | 0,43 | -8,60 | -11,53 | 8,06 | 5,09 | 2,33 | 2,78 | 2,99 | 0,41 | -3,70 | 10,03 | 2,97 | +9,43% |
| 2021 | -2,98 | 2,61 | 2,66 | 5,28 | 2,50 | 3,33 | 4,98 | 1,98 | -5,28 | 5,20 | 1,31 | 1,55 | +25,06% |
| 2022 | -12,79 | -4,75 | 3,83 | -4,73 | -5,80 | -9,87 | 13,11 | -6,54 | -8,53 | 6,30 | 6,43 | -3,41 | -26,28% |
| 2023 | 7,90 | 3,43 | 1,34 | -0,87 | 1,82 | 1,79 | 1,83 | -2,79 | -4,72 | -5,42 | 8,19 | 3,78 | +16,39% |
| 2024 | 1,94 | 5,97 | 3,15 | -3,02 | 2,56 | 0,38 | 1,35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,14% | 12,19% | 12,87% | 18,73% | 19,62% |
| Sharpe Ratio | 1,82 | 2,44 | 0,93 | -0,14 | 0,21 |
| Bester Monat | +5,97% | +5,97% | +8,19% | +13,11% | +13,11% |
| Schlechtester Monat | -3,02% | -3,02% | -5,42% | -12,79% | -12,79% |
| Maximaler Verlust | -4,53% | -4,53% | -13,44% | -35,35% | -35,35% |
| Outperformance | +5,18% | - | +3,84% | +37,06% | +46,46% |
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 | +12,75% | ||
|---|---|---|---|
| 6 Monate | +15,47% | ||
| 1 Jahr | +15,67% | ||
| 3 Jahre | +3,37% | ||
| 5 Jahre | +45,23% | ||
| 10 Jahre | +124,02% | ||
| seit Beginn | +516,50% | ||
| Jahr | |||
| 2023 | +16,39% | ||
| 2022 | -26,28% | ||
| 2021 | +25,06% | ||
| 2020 | +9,43% | ||
| 2019 | +37,25% | ||
| 2018 | -14,51% | ||
| 2017 | +16,63% | ||
| 2016 | -7,58% | ||
| 2015 | +25,15% | ||
