BGF European Special Situations Fund Hdg A2 GBP/ LU1023063255 /
| NAV26.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.0100GBP | -0.13% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.79 | -1.31 | 1.23 | -0.81 | -1.83 | 1.56 | 0.20 | 0.82 | 3.34 | 0.98 | - |
| 2015 | 7.95 | 7.01 | 3.19 | 0.90 | 4.35 | -3.32 | 4.16 | -6.83 | -2.88 | 6.28 | 5.51 | -2.65 | +24.83% |
| 2016 | -6.53 | -3.66 | 1.47 | 0.43 | 4.06 | -7.97 | 5.04 | 0.25 | -0.84 | -3.90 | 0.88 | 3.41 | -8.00% |
| 2017 | 2.20 | 2.07 | 3.56 | 4.53 | 1.50 | -2.58 | 1.06 | -0.30 | 3.83 | 2.46 | -2.68 | 1.09 | +17.74% |
| 2018 | 2.58 | -3.29 | -2.46 | 3.34 | 2.65 | -0.98 | 1.41 | 0.07 | -0.56 | -8.46 | -1.83 | -5.91 | -13.27% |
| 2019 | 6.95 | 5.41 | 4.04 | 5.36 | -3.55 | 4.65 | 0.93 | 0.26 | 1.18 | 1.88 | 4.32 | 2.01 | +38.46% |
| 2020 | 0.60 | -8.61 | -12.67 | 8.04 | 5.23 | 2.49 | 2.87 | 3.10 | 0.48 | -3.60 | 10.01 | 3.05 | +8.96% |
| 2021 | -2.91 | 2.65 | 2.75 | 5.41 | 2.59 | 3.37 | 5.08 | 2.05 | -5.23 | 5.28 | 1.48 | 1.59 | +26.26% |
| 2022 | -12.64 | -4.67 | 4.17 | -4.65 | -5.88 | -9.76 | 13.35 | -6.43 | -8.51 | 6.50 | 6.52 | -3.26 | -25.18% |
| 2023 | 8.24 | 3.59 | 1.45 | -0.66 | 1.95 | 1.91 | 2.03 | -2.62 | -4.58 | -5.32 | 8.37 | 3.91 | +18.69% |
| 2024 | 2.05 | 6.13 | 3.30 | -2.88 | 2.70 | 0.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 12.09% | 13.07% | 18.80% | 19.70% |
| Sharpe Ratio | 1.95 | 2.01 | 1.01 | -0.03 | 0.26 |
| Bester Monat | +6.13% | +6.13% | +8.37% | +13.35% | +13.35% |
| Schlechtester Monat | -2.88% | -2.88% | -5.32% | -12.64% | -12.67% |
| Maximaler Verlust | -4.41% | -4.45% | -13.08% | -34.55% | -35.17% |
| Outperformance | +6.89% | - | +9.28% | +39.49% | +47.27% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 24.8100 | +15.66% | +7.73% | |
| BGF European Special Situations ... | thesaurierend | 24.5800 | +16.77% | +10.72% | |
| BGF European Special Situations ... | thesaurierend | 23.0100 | +16.86% | +9.57% | |
| BGF European Special Situati.F.A... | thesaurierend | 580.4600 | +14.51% | +9.69% | |
| BGF European Special Situati.F.A... | thesaurierend | 183.2900 | +16.55% | +10.68% | |
| BGF European Special Situati.F.I... | ausschüttend | 14.4100 | +16.64% | +9.82% | |
| BGF European Special Situations ... | thesaurierend | 77.2800 | +16.30% | +8.51% | |
| BGF European Special Situati.F.I... | thesaurierend | 21.0100 | +16.59% | +9.37% | |
| BGF European Special Situations ... | thesaurierend | 27.9500 | +18.43% | +16.07% | |
| BGF European Special Situati.Fd.... | thesaurierend | 82.5000 | +13.78% | -2.87% | |
| BGF European Special Situati.F.X... | thesaurierend | 22.7400 | +14.96% | +0.13% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.3000 | +17.48% | +11.87% | |
| BGF European Special Situations ... | thesaurierend | 61.0500 | +14.86% | +4.54% | |
| BGF European Special Situations ... | thesaurierend | 65.1700 | +12.36% | -6.43% | |
| BGF European Special Situations ... | thesaurierend | 28.7200 | +17.61% | +13.52% | |
| BGF European Special Situati.F.A... | ausschüttend | 11.0900 | +15.41% | +6.04% | |
| BGF European Special Situations ... | thesaurierend | 71.8600 | +12.93% | -5.02% | |
| BGF European Special Situations ... | thesaurierend | 67.3100 | +15.43% | +6.10% |
Performance
| lfd. Jahr | +12.52% | ||
|---|---|---|---|
| 6 Monate | +13.02% | ||
| 1 Jahr | +16.86% | ||
| 3 Jahre | +9.57% | ||
| 5 Jahre | +52.59% | ||
| 10 Jahre | +134.56% | ||
| seit Beginn | +130.10% | ||
| Jahr | |||
| 2023 | +18.69% | ||
| 2022 | -25.18% | ||
| 2021 | +26.26% | ||
| 2020 | +8.96% | ||
| 2019 | +38.46% | ||
| 2018 | -13.27% | ||
| 2017 | +17.74% | ||
| 2016 | -8.00% | ||
| 2015 | +24.83% | ||
