BGF European Focus Fund I2 USD/ LU0541185541 /
| NAV15.11.2024 | Diff.-0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,7100USD | -1,34% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4,44 | -5,86 | 9,57 | - |
| 2011 | 1,94 | 4,05 | -1,10 | 7,54 | -1,63 | -2,19 | -4,16 | -9,65 | -10,02 | 10,84 | -5,43 | -0,93 | -12,18% |
| 2012 | 6,13 | 7,50 | -0,44 | -0,63 | -11,99 | 5,39 | -0,21 | 4,18 | 5,33 | 1,49 | 4,32 | 2,28 | +24,14% |
| 2013 | 6,41 | -2,63 | -1,25 | 3,00 | 2,28 | -3,88 | 6,53 | 0,20 | 6,52 | 3,40 | 1,79 | 3,30 | +28,08% |
| 2014 | -3,23 | 9,05 | -0,79 | -1,59 | -0,03 | -0,84 | -4,63 | 0,07 | -4,03 | -0,85 | 3,03 | -2,62 | -6,95% |
| 2015 | 0,63 | 5,38 | -2,11 | 3,99 | 1,87 | -1,63 | 2,11 | -5,98 | -3,99 | 5,36 | -1,00 | -1,87 | +2,05% |
| 2016 | -7,39 | -2,53 | 6,77 | 1,21 | 0,71 | -7,41 | 3,02 | -0,23 | -0,16 | -4,63 | -1,64 | 4,47 | -8,53% |
| 2017 | 2,44 | 0,51 | 2,64 | 5,64 | 3,58 | -1,31 | 2,59 | -0,31 | 3,87 | -0,46 | -0,93 | 1,07 | +20,84% |
| 2018 | 6,72 | -5,52 | -1,15 | 0,66 | -1,65 | -1,64 | 2,22 | -2,34 | -0,07 | -8,65 | -1,83 | -5,18 | -17,68% |
| 2019 | 5,35 | 4,62 | 1,42 | 4,14 | -5,60 | 5,53 | -1,87 | -0,78 | 0,71 | 4,77 | 3,11 | 3,73 | +27,42% |
| 2020 | 0,25 | -8,28 | -11,50 | 9,46 | 7,72 | 3,98 | 8,76 | 5,09 | -1,38 | -3,20 | 16,12 | 5,47 | +33,32% |
| 2021 | -2,86 | 3,61 | 0,14 | 8,55 | 3,48 | 0,29 | 5,02 | 1,57 | -6,98 | 5,80 | -0,50 | 1,34 | +20,19% |
| 2022 | -13,39 | -3,96 | 3,13 | -9,48 | -3,98 | -12,33 | 9,31 | -7,64 | -10,15 | 7,74 | 12,45 | -0,47 | -28,50% |
| 2023 | 9,69 | 1,56 | 4,08 | 0,17 | -0,88 | 4,07 | 2,99 | -4,49 | -6,85 | -4,99 | 11,67 | 5,51 | +22,89% |
| 2024 | 0,27 | 5,68 | 2,77 | -3,03 | 3,90 | -0,90 | -0,62 | 3,96 | 0,02 | -7,36 | -1,59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,57% | 17,64% | 15,91% | 22,38% | 22,79% |
| Sharpe Ratio | -0,01 | -0,90 | 0,48 | -0,32 | 0,25 |
| Bester Monat | +5,68% | +3,96% | +11,67% | +12,45% | +16,12% |
| Schlechtester Monat | -7,36% | -7,36% | -7,36% | -13,39% | -13,39% |
| Maximaler Verlust | -10,83% | -10,83% | -10,83% | -43,33% | -43,82% |
| Outperformance | +27,74% | - | +30,14% | +30,81% | +20,81% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | thesaurierend | 45,7100 | +10,70% | -12,16% | |
| BGF European Focus Fund A2 SGD H... | thesaurierend | 29,9700 | +12,67% | -5,01% | |
| BGF European Focus Fund Class AI... | thesaurierend | 16,6600 | +12,72% | -7,50% | |
| BGF European Focus Fund D2 EUR | thesaurierend | 42,6000 | +13,66% | -5,29% | |
| BGF European Focus Fund D2 USD | thesaurierend | 44,8600 | +10,47% | -12,81% | |
| BGF European Focus Fund I2 EUR | thesaurierend | 43,4000 | +13,91% | -4,62% | |
| BGF European Focus Fund C2 EUR | thesaurierend | 30,1200 | +11,39% | -10,86% | |
| BGF European Focus Fund A2 EUR | thesaurierend | 37,6500 | +12,79% | -7,45% | |
| BGF European Focus Fund E2 EUR | thesaurierend | 34,4600 | +12,25% | -8,81% | |
| BGF European Focus Fund A2 USD | thesaurierend | 39,6500 | +9,62% | -14,79% | |
| BGF European Focus Fund A2 Hedge... | thesaurierend | 23,0500 | +14,62% | -0,65% |
Performance
| lfd. Jahr | +2,44% | ||
|---|---|---|---|
| 6 Monate | -6,70% | ||
| 1 Jahr | +10,70% | ||
| 3 Jahre | -12,16% | ||
| 5 Jahre | +51,41% | ||
| 10 Jahre | +72,43% | ||
| seit Beginn | +152,96% | ||
| Jahr | |||
| 2023 | +22,89% | ||
| 2022 | -28,50% | ||
| 2021 | +20,19% | ||
| 2020 | +33,32% | ||
| 2019 | +27,42% | ||
| 2018 | -17,68% | ||
| 2017 | +20,84% | ||
| 2016 | -8,53% | ||
| 2015 | +2,05% | ||
