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BGF European Special Situations Fund Hdg A2 GBP/  LU1023063255  /

Fonds
NAV11.07.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
23,2600GBP +0,91% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 0,53 1,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,17% 12,22% 12,91% 18,77% 19,70%
Sharpe Ratio 1,99 2,61 1,08 -0,05 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% -4,41% -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 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  
+13,74%
6 Monate  
+16,42%
1 Jahr  
+17,65%
3 Jahre  
+8,44%
5 Jahre  
+52,83%
10 Jahre  
+142,54%
seit Beginn  
+132,60%
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%