BGF European Special Situations Fund Hdg A2 GBP/ LU1023063255 /
NAV28.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.9400GBP | -0.17% | 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 | 0.53 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.24% | 12.15% | 13.09% | 18.78% | 19.70% |
Sharpe Ratio | 1.87 | 1.85 | 0.91 | -0.04 | 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 | 24.7300 | +14.44% | +7.38% | |
BGF European Special Situations ... | thesaurierend | 24.5000 | +15.57% | +10.36% | |
BGF European Special Situations ... | thesaurierend | 22.9400 | +15.68% | +9.24% | |
BGF European Special Situati.F.A... | thesaurierend | 578.3200 | +13.25% | +9.28% | |
BGF European Special Situati.F.A... | thesaurierend | 182.6600 | +15.32% | +10.30% | |
BGF European Special Situati.F.I... | ausschüttend | 14.3600 | +15.41% | +9.43% | |
BGF European Special Situations ... | thesaurierend | 77.0100 | +15.08% | +8.13% | |
BGF European Special Situati.F.I... | thesaurierend | 20.9400 | +15.44% | +9.01% | |
BGF European Special Situations ... | thesaurierend | 27.8600 | +17.21% | +15.70% | |
BGF European Special Situati.Fd.... | thesaurierend | 82.4000 | +12.60% | -2.99% | |
BGF European Special Situati.F.X... | thesaurierend | 22.7100 | +13.72% | 0.00% | |
BGF European Special Situati.F.X... | thesaurierend | 21.2300 | +16.27% | +11.50% | |
BGF European Special Situations ... | thesaurierend | 60.8300 | +13.66% | +4.16% | |
BGF European Special Situations ... | thesaurierend | 65.0900 | +11.21% | -6.55% | |
BGF European Special Situations ... | thesaurierend | 28.6200 | +16.34% | +13.12% | |
BGF European Special Situati.F.A... | ausschüttend | 11.0600 | +14.27% | +5.75% | |
BGF European Special Situations ... | thesaurierend | 71.7700 | +11.77% | -5.14% | |
BGF European Special Situations ... | thesaurierend | 67.0700 | +14.22% | +5.72% |
Performance
lfd. Jahr | +12.18% | ||
---|---|---|---|
6 Monate | +12.29% | ||
1 Jahr | +15.68% | ||
3 Jahre | +9.24% | ||
5 Jahre | +52.12% | ||
10 Jahre | +133.84% | ||
seit Beginn | +129.40% | ||
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% |