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BGF European Special Situations Fund Hdg A2 CAD/  LU1023062521  /

Fonds
NAV07.08.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
22,8600CAD +1,65% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,69 -1,21 1,12 -0,71 -1,73 1,55 0,10 0,81 3,33 0,98 -
2015 8,33 7,15 3,25 0,89 4,56 -3,29 4,12 -7,22 -2,95 6,33 5,56 -2,78 +25,07%
2016 -6,66 -3,32 1,37 0,42 4,21 -7,19 5,14 0,25 -0,74 -3,91 0,87 3,61 -6,66%
2017 2,24 2,11 3,57 4,75 1,61 -2,52 1,11 -0,15 3,88 2,68 -2,75 1,20 +18,91%
2018 2,65 -3,46 -2,39 3,39 2,65 -0,88 1,44 0,14 -0,47 -8,41 -1,70 -5,80 -12,76%
2019 7,11 5,52 4,17 5,43 -3,41 4,60 1,08 0,44 1,26 2,11 4,49 2,21 +40,61%
2020 0,63 -8,47 -12,22 8,02 5,21 2,41 2,84 3,11 0,46 -3,63 10,01 3,16 +9,61%
2021 -2,85 2,67 2,70 5,37 2,59 3,42 5,03 2,07 -5,15 5,26 1,40 1,63 +26,30%
2022 -12,77 -4,76 4,15 -4,60 -5,57 -9,64 13,24 -6,23 -8,40 6,77 6,74 -3,21 -24,44%
2023 8,21 3,67 1,55 -0,76 2,02 1,93 1,99 -2,67 -4,56 -5,27 8,40 3,90 +18,80%
2024 2,06 6,10 3,25 -2,91 2,70 0,53 -2,33 -4,47 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 15,50% 14,16% 19,10% 19,92%
Sharpe Ratio 0,28 -0,09 0,18 -0,23 0,25
Bester Monat +6,10% +6,10% +8,40% +13,24% +13,24%
Schlechtester Monat -4,47% -4,47% -5,27% -12,77% -12,77%
Maximaler Verlust -12,34% -12,34% -12,63% -34,27% -34,99%
Outperformance +7,48% - +9,35% +39,35% +50,41%
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situations ... thesaurierend 23,0000 +4,93% -5,62%
BGF European Special Situations ... thesaurierend 22,8600 +6,18% -2,64%
BGF European Special Situations ... thesaurierend 21,4600 +6,45% -3,38%
BGF European Special Situati.F.A... thesaurierend 540,1200 +4,45% -3,70%
BGF European Special Situati.F.A... thesaurierend 170,7200 +6,03% -2,50%
BGF European Special Situati.F.I... ausschüttend 13,4300 +6,33% -3,29%
BGF European Special Situations ... thesaurierend 72,0400 +6,03% -4,41%
BGF European Special Situati.F.I... thesaurierend 19,5900 +6,29% -3,64%
BGF European Special Situations ... thesaurierend 26,0900 +7,85% +2,35%
BGF European Special Situati.Fd.... thesaurierend 78,6500 +5,32% -11,26%
BGF European Special Situati.F.X... thesaurierend 21,7000 +6,37% -8,55%
BGF European Special Situati.F.X... thesaurierend 19,8800 +7,11% -1,44%
BGF European Special Situations ... thesaurierend 68,4400 +4,52% -13,24%
BGF European Special Situations ... thesaurierend 56,8200 +4,70% -7,92%
BGF European Special Situations ... thesaurierend 62,0400 +4,01% -14,52%
BGF European Special Situations ... thesaurierend 26,7800 +7,08% +0,11%
BGF European Special Situati.F.A... ausschüttend 10,3300 +5,21% -6,58%
BGF European Special Situations ... thesaurierend 62,6900 +5,24% -6,53%

Performance

lfd. Jahr  
+4,57%
6 Monate  
+1,06%
1 Jahr  
+6,18%
3 Jahre
  -2,64%
5 Jahre  
+50,49%
10 Jahre  
+143,19%
seit Beginn  
+128,60%
Jahr
2023  
+18,80%
2022
  -24,44%
2021  
+26,30%
2020  
+9,61%
2019  
+40,61%
2018
  -12,76%
2017  
+18,91%
2016
  -6,66%
2015  
+25,07%