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BGF European Fund A2 Hedged AUD/  LU1023059733  /

Fonds
NAV11.11.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
20,8100AUD +1,46% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,80 -0,50 1,21 -1,00 -2,11 1,54 0,41 -0,50 3,85 -0,98 -
2015 9,07 6,24 2,13 0,00 3,17 -4,20 3,12 -8,34 -3,93 7,34 2,94 -4,71 +11,83%
2016 -7,05 -3,04 1,86 0,86 2,48 -5,95 3,06 0,10 -0,77 -1,54 1,27 5,13 -4,23%
2017 0,83 2,01 2,51 3,32 0,93 -2,43 -0,09 -0,77 3,90 1,25 -2,72 0,59 +9,48%
2018 3,03 -4,00 -1,87 3,12 1,68 -0,83 1,50 -1,15 -0,17 -6,99 -1,88 -5,47 -12,78%
2019 5,40 5,67 2,68 4,64 -4,59 4,98 0,64 0,24 2,23 2,26 4,50 1,68 +34,33%
2020 1,58 -7,70 -12,56 9,28 5,05 2,97 3,11 4,17 0,55 -3,22 12,97 3,20 +18,09%
2021 -2,01 3,85 3,41 5,37 2,47 3,10 4,93 1,98 -5,14 5,37 1,60 1,62 +29,36%
2022 -12,12 -4,60 4,60 -4,50 -5,89 -9,90 12,18 -6,02 -8,10 6,83 7,10 -3,40 -23,97%
2023 8,10 3,54 1,71 -0,87 2,08 1,77 1,74 -2,85 -4,53 -5,25 8,49 3,91 +18,17%
2024 1,88 5,90 3,44 -2,76 2,60 0,70 -2,10 1,19 -0,85 -4,70 3,69 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,99% 16,60% 14,29% 19,06% 20,29%
Sharpe Ratio 0,49 -0,39 1,05 -0,21 0,31
Bester Monat +5,90% +3,69% +8,49% +12,18% +12,97%
Schlechtester Monat -4,70% -4,70% -4,70% -12,12% -12,56%
Maximaler Verlust -12,40% -12,40% -12,40% -33,93% -36,43%
Outperformance +2,10% - +13,33% +45,06% +41,01%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund I2 USD Hedged thesaurierend 24,9700 +21,21% +6,30%
BGF European Fund D4 EUR ausschüttend 183,0400 +18,92% -1,75%
BGF European Fund X2 JPY thesaurierend 40.825,0000 +21,37% +26,87%
BGF European Fund A4 GBP ausschüttend 147,8900 +11,93% -7,16%
BGF European Fund A2 Hedged SGD thesaurierend 22,9900 +17,90% -1,42%
BGF European Fund A2 Hedged AUD thesaurierend 20,8100 +17,90% -2,71%
BGF European Fund Hedged A2 CAD thesaurierend 20,6900 +18,84% +0,19%
BGF European Fund Hedged A2 GBP thesaurierend 19,6000 +19,37% -0,46%
BGF European Fund Hedged A2 NZD thesaurierend 22,2500 +19,24% 0,00%
BGF European Fund A2 HKD Hedged thesaurierend 30,1100 +18,68% +0,03%
BGF European Fund A2 CNH Hedged thesaurierend 191,4500 +16,60% -2,37%
BGF European Fund D2 EUR thesaurierend 220,6700 +18,92% -1,74%
BGF European Fund I2 EUR thesaurierend 224,1500 +19,23% -0,98%
BGF European Fund Hedged D2 USD thesaurierend 30,9600 +20,89% +5,45%
BGF European Fund D2 USD thesaurierend 234,8700 +18,54% -8,82%
BGF European Fund D4 GBP ausschüttend 151,4200 +12,77% -5,04%
BGF European Fund S2 EUR thesaurierend 17,9000 +19,10% -1,32%
BGF European Fund X2 EUR thesaurierend 249,3100 +20,13% +1,28%
BGF European Fund A2 USD thesaurierend 203,9000 +17,65% -10,86%
BGF European Fund A2 EUR thesaurierend 191,5800 +18,04% -3,93%
BGF European Fund E2 EUR thesaurierend 168,6500 +17,45% -5,36%
BGF European Fund A4 EUR ausschüttend 177,9400 +18,04% -3,93%
BGF European Fund A2 USD Hedged thesaurierend 32,1000 +20,00% +3,12%

Performance

lfd. Jahr  
+8,84%
6 Monate
  -1,70%
1 Jahr  
+17,90%
3 Jahre
  -2,71%
5 Jahre  
+55,41%
10 Jahre  
+110,20%
seit Beginn  
+108,10%
Jahr
2023  
+18,17%
2022
  -23,97%
2021  
+29,36%
2020  
+18,09%
2019  
+34,33%
2018
  -12,78%
2017  
+9,48%
2016
  -4,23%
2015  
+11,83%