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BGF European Special Situations Fund Hdg A2 GBP/  LU1023063255  /

Fonds
NAV07.08.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
21,4600GBP +1,66% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,22 -4,32 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76% 15,37% 14,09% 19,08% 19,87%
Sharpe Ratio 0,33 -0,04 0,20 -0,25 0,22
Bester Monat +6,13% +6,13% +8,37% +13,35% +13,35%
Schlechtester Monat -4,32% -4,32% -5,32% -12,64% -12,67%
Maximaler Verlust -12,12% -12,12% -12,66% -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 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  
+4,94%
6 Monate  
+1,47%
1 Jahr  
+6,45%
3 Jahre
  -3,38%
5 Jahre  
+47,29%
10 Jahre  
+129,03%
seit Beginn  
+114,60%
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%