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BGF European Special Situations Fund Hedged A2 USD/  LU0969580561  /

Fonds
NAV27.09.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
28,7300USD -0,55% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,32 2,76 2,01 -
2014 -1,88 6,71 -1,80 -1,28 1,11 -0,82 -1,94 1,60 0,09 0,74 3,31 0,89 +6,58%
2015 7,94 7,03 3,28 0,67 4,48 -3,23 4,07 -6,84 -2,92 6,25 5,52 -2,75 +24,60%
2016 -6,30 -3,78 1,41 0,39 4,16 -7,11 4,94 0,30 -0,76 -3,74 0,95 3,53 -6,65%
2017 2,27 2,08 3,78 4,69 1,74 -2,56 1,15 -0,13 3,94 2,63 -2,69 1,29 +19,41%
2018 2,79 -3,46 -2,30 3,54 2,59 -0,74 1,55 0,24 -0,43 -8,33 -1,67 -5,64 -11,87%
2019 7,20 5,65 4,26 5,61 -3,35 4,72 1,08 0,51 1,29 2,27 4,50 2,28 +42,00%
2020 0,71 -8,51 -11,34 8,20 5,28 2,51 2,77 3,21 0,50 -3,64 10,10 3,20 +11,31%
2021 -2,87 2,63 2,79 5,38 2,66 3,45 4,97 2,12 -5,12 5,31 1,45 1,76 +26,80%
2022 -12,76 -4,70 4,32 -4,60 -5,34 -9,64 13,26 -6,10 -8,17 6,81 6,86 -3,05 -23,51%
2023 8,27 3,73 1,67 -0,74 2,07 1,95 2,03 -2,58 -4,49 -5,25 8,46 4,00 +19,69%
2024 2,04 6,16 3,33 -2,84 2,71 0,60 -2,20 2,32 0,31 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,08% 16,40% 14,43% 19,09% 19,84%
Sharpe Ratio 0,96 -0,06 1,36 -0,04 0,33
Bester Monat +6,16% +3,33% +8,46% +13,26% +13,26%
Schlechtester Monat -2,84% -2,84% -5,25% -12,76% -12,76%
Maximaler Verlust -12,09% -12,09% -12,09% -33,58% -34,39%
Outperformance +5,52% - +1,80% +40,67% +52,50%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situati.F.I... ausschüttend 14,2900 +22,19% +4,09%
BGF European Special Situations ... thesaurierend 24,6300 +20,68% +1,95%
BGF European Special Situations ... thesaurierend 24,4900 +21,90% +5,15%
BGF European Special Situations ... thesaurierend 23,0000 +22,34% +4,40%
BGF European Special Situati.F.A... thesaurierend 575,7700 +19,77% +3,02%
BGF European Special Situati.F.A... thesaurierend 182,6900 +21,66% +5,15%
BGF European Special Situations ... thesaurierend 77,1400 +21,86% +3,18%
BGF European Special Situati.F.I... thesaurierend 20,9900 +22,25% +4,01%
BGF European Special Situations ... thesaurierend 28,0200 +23,93% +10,66%
BGF European Special Situati.Fd.... thesaurierend 86,2900 +29,56% -1,37%
BGF European Special Situati.F.X... thesaurierend 23,8500 +30,90% +1,71%
BGF European Special Situati.F.X... thesaurierend 21,3200 +23,09% +6,39%
BGF European Special Situations ... thesaurierend 75,0100 +28,60% -3,57%
BGF European Special Situations ... thesaurierend 60,7500 +20,37% -0,61%
BGF European Special Situations ... thesaurierend 67,9500 +27,97% -4,99%
BGF European Special Situations ... thesaurierend 28,7300 +23,04% +8,25%
BGF European Special Situati.F.A... ausschüttend 11,0500 +20,90% +0,84%
BGF European Special Situations ... thesaurierend 67,0700 +20,98% +0,90%

Performance

lfd. Jahr  
+12,80%
6 Monate  
+1,20%
1 Jahr  
+23,04%
3 Jahre  
+8,25%
5 Jahre  
+60,06%
10 Jahre  
+167,01%
seit Beginn  
+187,30%
Jahr
2023  
+19,69%
2022
  -23,51%
2021  
+26,80%
2020  
+11,31%
2019  
+42,00%
2018
  -11,87%
2017  
+19,41%
2016
  -6,65%
2015  
+24,60%