BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV07.08.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.8600CAD | +1.65% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
