BGF European Special Situations Fund E2 USD/ LU0171277139 /
| NAV14.10.2024 | Diff.+0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,7200USD | +0,81% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 8,24 | 1,61 | 1,08 | 0,82 | 3,02 | 4,84 | 4,39 | 6,81 | - |
| 2004 | 3,19 | 1,64 | -5,05 | -1,36 | 1,17 | 1,71 | -5,17 | -1,34 | 3,59 | 4,92 | 7,06 | 4,69 | +15,20% |
| 2005 | -2,89 | 5,46 | -2,76 | -1,89 | -0,36 | 2,12 | 4,32 | 1,08 | 4,33 | -3,77 | 1,06 | 5,65 | +12,37% |
| 2006 | 8,44 | 1,45 | 3,43 | 4,61 | -4,45 | -1,66 | 1,83 | 4,23 | 0,09 | 5,47 | 3,85 | 3,75 | +35,01% |
| 2007 | -0,47 | -0,66 | 2,63 | 6,31 | 1,26 | 0,60 | -1,13 | 0,46 | 6,83 | 4,33 | -1,24 | -2,58 | +17,04% |
| 2008 | -11,28 | 4,07 | -0,86 | 2,43 | 3,18 | -3,74 | -4,42 | -7,30 | -18,21 | -23,00 | -3,77 | 8,89 | -45,54% |
| 2009 | -8,28 | -8,63 | 7,05 | 11,13 | 12,10 | 0,05 | 7,35 | 4,52 | 6,31 | 2,33 | 1,70 | 1,36 | +40,68% |
| 2010 | -4,16 | -2,26 | 6,70 | -1,69 | -12,82 | 3,34 | 10,07 | -1,69 | 13,78 | 3,34 | -4,42 | 8,77 | +17,10% |
| 2011 | 0,07 | 3,92 | 0,71 | 7,10 | -0,69 | -2,69 | -2,73 | -8,56 | -13,23 | 13,74 | -4,16 | -1,50 | -10,17% |
| 2012 | 7,00 | 7,46 | -0,39 | 1,22 | -11,32 | 4,12 | 2,42 | 2,89 | 4,05 | 1,65 | 4,14 | 1,26 | +25,80% |
| 2013 | 5,72 | -1,02 | 0,25 | 1,78 | 0,55 | -2,50 | 4,84 | -1,25 | 5,52 | 2,89 | 2,61 | 3,31 | +24,73% |
| 2014 | -3,93 | 9,06 | -1,78 | -0,87 | -0,59 | -0,49 | -3,92 | -0,11 | -4,20 | -0,20 | 2,92 | -1,82 | -6,43% |
| 2015 | 0,81 | 5,87 | -0,97 | 4,64 | 3,02 | -1,55 | 3,22 | -5,52 | -3,28 | 5,03 | 1,06 | 0,00 | +12,30% |
| 2016 | -6,79 | -2,89 | 6,07 | 0,68 | 1,65 | -7,82 | 5,35 | -0,03 | -0,29 | -6,22 | -2,32 | 2,84 | -10,41% |
| 2017 | 4,48 | 0,19 | 4,26 | 6,76 | 4,42 | -1,03 | 3,86 | 0,51 | 3,26 | 1,07 | -0,62 | 1,69 | +32,59% |
| 2018 | 6,47 | -5,39 | -1,69 | 1,17 | -1,15 | -1,08 | 1,80 | -0,63 | -1,14 | -10,70 | -1,78 | -5,16 | -18,51% |
| 2019 | 7,32 | 4,44 | 2,55 | 5,25 | -4,24 | 6,59 | -1,36 | -0,59 | -0,23 | 4,16 | 2,95 | 3,98 | +34,70% |
| 2020 | -0,98 | -9,37 | -11,64 | 7,12 | 7,59 | 3,14 | 8,45 | 3,89 | -1,55 | -3,83 | 13,00 | 5,31 | +19,66% |
| 2021 | -3,93 | 2,38 | -0,59 | 8,33 | 3,58 | 0,51 | 5,05 | 1,51 | -7,21 | 5,51 | -0,76 | 1,22 | +15,63% |
| 2022 | -13,99 | -4,44 | 2,59 | -9,51 | -4,19 | -12,37 | 10,41 | -8,04 | -10,63 | 7,54 | 11,75 | -0,55 | -30,53% |
| 2023 | 9,54 | 1,38 | 3,78 | 0,05 | -1,11 | 4,09 | 2,94 | -4,45 | -7,08 | -5,23 | 11,33 | 5,31 | +20,53% |
| 2024 | 0,21 | 5,64 | 2,68 | -3,85 | 4,09 | -1,17 | -1,06 | 4,30 | 0,16 | -2,32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,37% | 17,49% | 16,01% | 22,40% | 22,39% |
| Sharpe Ratio | 0,48 | 0,09 | 1,24 | -0,23 | 0,16 |
| Bester Monat | +5,64% | +4,30% | +11,33% | +11,75% | +13,00% |
| Schlechtester Monat | -3,85% | -3,85% | -5,23% | -13,99% | -13,99% |
| Maximaler Verlust | -11,16% | -11,16% | -11,16% | -44,57% | -45,44% |
| Outperformance | +2,69% | - | +5,25% | +34,09% | +45,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | ausschüttend | 14,1700 | +20,24% | +4,55% | |
| BGF European Special Situations ... | thesaurierend | 24,4300 | +18,88% | +2,56% | |
| BGF European Special Situations ... | thesaurierend | 24,2700 | +19,97% | +5,61% | |
| BGF European Special Situations ... | thesaurierend | 22,8100 | +20,43% | +4,97% | |
| BGF European Special Situati.F.A... | thesaurierend | 570,3700 | +17,75% | +3,22% | |
| BGF European Special Situati.F.A... | thesaurierend | 181,0400 | +19,69% | +5,55% | |
| BGF European Special Situations ... | thesaurierend | 76,4900 | +19,97% | +3,66% | |
| BGF European Special Situati.F.I... | thesaurierend | 20,8100 | +20,29% | +4,47% | |
| BGF European Special Situations ... | thesaurierend | 27,7900 | +21,94% | +11,12% | |
| BGF European Special Situati.Fd.... | thesaurierend | 83,5100 | +24,38% | -2,41% | |
| BGF European Special Situati.F.X... | thesaurierend | 23,0900 | +25,63% | +0,61% | |
| BGF European Special Situati.F.X... | thesaurierend | 21,1500 | +21,20% | +6,87% | |
| BGF European Special Situations ... | thesaurierend | 72,5700 | +23,46% | -4,59% | |
| BGF European Special Situations ... | thesaurierend | 60,1900 | +18,46% | -0,17% | |
| BGF European Special Situations ... | thesaurierend | 65,7200 | +22,84% | -6,01% | |
| BGF European Special Situations ... | thesaurierend | 28,4800 | +20,99% | +8,66% | |
| BGF European Special Situati.F.A... | ausschüttend | 10,9600 | +19,13% | +1,41% | |
| BGF European Special Situations ... | thesaurierend | 66,4700 | +19,06% | +1,36% |
Performance
| lfd. Jahr | +8,57% | ||
|---|---|---|---|
| 6 Monate | +2,37% | ||
| 1 Jahr | +22,84% | ||
| 3 Jahre | -6,01% | ||
| 5 Jahre | +39,06% | ||
| 10 Jahre | +98,07% | ||
| seit Beginn | +498,00% | ||
| Jahr | |||
| 2023 | +20,53% | ||
| 2022 | -30,53% | ||
| 2021 | +15,63% | ||
| 2020 | +19,66% | ||
| 2019 | +34,70% | ||
| 2018 | -18,51% | ||
| 2017 | +32,59% | ||
| 2016 | -10,41% | ||
| 2015 | +12,30% | ||
