BGF European Fund D2 EUR/ LU0252966055 /
| NAV08.11.2024 | Diff.-1,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217,4800EUR | -0,83% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1,09 | 2,07 | 2,45 | 0,54 | 5,11 | 0,29 | 2,82 | - |
| 2007 | 1,52 | -2,25 | 2,83 | 3,82 | 3,07 | 0,28 | -3,74 | 0,16 | 1,18 | 1,55 | -3,41 | -0,83 | +3,89% |
| 2008 | -14,24 | 1,61 | -5,32 | 7,44 | 2,55 | -7,77 | -1,90 | 1,44 | -11,98 | -11,90 | -3,93 | -2,84 | -39,61% |
| 2009 | -2,72 | -9,34 | 1,30 | 18,42 | 5,31 | -0,42 | 8,70 | 7,28 | 3,16 | -1,67 | 1,48 | 4,91 | +39,71% |
| 2010 | -1,89 | -1,24 | 7,66 | -0,53 | -6,21 | 0,63 | 4,92 | -2,16 | 6,28 | 1,18 | -0,31 | 5,63 | +13,84% |
| 2011 | 0,62 | 3,94 | -3,68 | 2,57 | 0,39 | -3,21 | -2,25 | -11,07 | -5,43 | 8,15 | -1,45 | 2,60 | -9,74% |
| 2012 | 5,39 | 4,84 | 0,24 | 0,06 | -6,21 | 4,27 | 2,52 | 2,70 | 2,12 | 0,94 | 3,53 | -0,35 | +21,36% |
| 2013 | 3,61 | 0,40 | 2,28 | 1,41 | 3,58 | -5,10 | 4,81 | -0,05 | 3,90 | 2,85 | 2,01 | 1,31 | +22,70% |
| 2014 | -2,01 | 5,45 | -0,83 | -0,71 | 1,17 | -1,10 | -2,34 | 1,44 | 0,33 | -0,53 | 3,76 | -1,05 | +3,34% |
| 2015 | 9,10 | 6,12 | 2,03 | -0,16 | 3,07 | -4,27 | 3,05 | -7,71 | -3,94 | 7,20 | 2,93 | -4,69 | +11,81% |
| 2016 | -6,94 | -2,87 | 1,88 | 0,69 | 2,45 | -6,17 | 3,00 | 0,03 | -0,90 | -1,59 | 1,18 | 4,96 | -4,89% |
| 2017 | 0,68 | 1,92 | 2,39 | 3,09 | 0,77 | -2,62 | -0,13 | -0,96 | 3,74 | 1,16 | -2,77 | 0,30 | +7,59% |
| 2018 | 2,94 | -3,87 | -2,06 | 3,01 | 1,46 | -0,93 | 1,35 | -1,27 | -0,26 | -7,10 | -1,91 | -5,66 | -13,89% |
| 2019 | 5,23 | 5,61 | 2,52 | 4,58 | -4,68 | 4,82 | 0,61 | 0,21 | 2,16 | 2,30 | 4,47 | 1,64 | +33,21% |
| 2020 | 1,54 | -7,47 | -11,15 | 9,74 | 5,18 | 3,06 | 3,13 | 4,17 | 0,55 | -3,10 | 13,04 | 3,12 | +21,18% |
| 2021 | -1,92 | 3,80 | 3,46 | 5,43 | 2,42 | 3,10 | 4,93 | 2,02 | -5,05 | 5,47 | 1,69 | 1,63 | +29,92% |
| 2022 | -12,02 | -4,46 | 4,23 | -4,44 | -5,67 | -9,88 | 12,09 | -6,13 | -8,03 | 6,46 | 7,03 | -3,36 | -24,16% |
| 2023 | 8,03 | 3,59 | 1,65 | -0,77 | 2,09 | 1,71 | 1,85 | -2,78 | -4,47 | -5,19 | 8,52 | 3,98 | +18,60% |
| 2024 | 1,87 | 5,95 | 3,48 | -2,67 | 2,64 | 0,70 | -2,00 | 1,71 | -0,83 | -4,68 | 2,17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,80% | 16,23% | 14,12% | 18,88% | 20,08% |
| Sharpe Ratio | 0,45 | -0,43 | 1,03 | -0,21 | 0,34 |
| Bester Monat | +5,95% | +2,64% | +8,52% | +12,09% | +13,04% |
| Schlechtester Monat | -4,68% | -4,68% | -4,68% | -12,02% | -12,02% |
| Maximaler Verlust | -12,00% | -12,00% | -12,00% | -33,80% | -35,23% |
| Outperformance | +24,78% | - | +26,10% | +34,67% | +26,64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | thesaurierend | 24,6100 | +19,82% | +5,17% | |
| BGF European Fund D4 EUR | ausschüttend | 180,4000 | +17,57% | -2,81% | |
| BGF European Fund X2 JPY | thesaurierend | 40.346,0000 | +20,94% | +25,65% | |
| BGF European Fund A4 GBP | ausschüttend | 146,3900 | +11,34% | -7,55% | |
| BGF European Fund A2 Hedged SGD | thesaurierend | 22,6600 | +16,56% | -2,50% | |
| BGF European Fund A2 Hedged AUD | thesaurierend | 20,5100 | +16,53% | -3,75% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 20,4000 | +17,51% | -0,83% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19,3200 | +18,09% | -1,53% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 21,9300 | +17,84% | -1,08% | |
| BGF European Fund A2 HKD Hedged | thesaurierend | 29,6900 | +17,40% | -1,00% | |
| BGF European Fund A2 CNH Hedged | thesaurierend | 188,8300 | +15,28% | -3,31% | |
| BGF European Fund D2 EUR | thesaurierend | 217,4800 | +17,58% | -2,81% | |
| BGF European Fund I2 EUR | thesaurierend | 220,9000 | +17,88% | -2,05% | |
| BGF European Fund Hedged D2 USD | thesaurierend | 30,5200 | +19,55% | +4,34% | |
| BGF European Fund D2 USD | thesaurierend | 233,7900 | +18,22% | -9,73% | |
| BGF European Fund D4 GBP | ausschüttend | 149,8700 | +12,17% | -5,45% | |
| BGF European Fund S2 EUR | thesaurierend | 17,6500 | +17,75% | -2,32% | |
| BGF European Fund X2 EUR | thesaurierend | 245,6800 | +18,77% | +0,18% | |
| BGF European Fund A2 USD | thesaurierend | 202,9800 | +17,34% | -11,74% | |
| BGF European Fund A2 EUR | thesaurierend | 188,8200 | +16,69% | -4,97% | |
| BGF European Fund E2 EUR | thesaurierend | 166,2300 | +16,11% | -6,39% | |
| BGF European Fund A4 EUR | ausschüttend | 175,3800 | +16,70% | -4,97% | |
| BGF European Fund A2 USD Hedged | thesaurierend | 31,6400 | +18,64% | +2,00% |
Performance
| lfd. Jahr | +8,16% | ||
|---|---|---|---|
| 6 Monate | -1,97% | ||
| 1 Jahr | +17,58% | ||
| 3 Jahre | -2,81% | ||
| 5 Jahre | +59,89% | ||
| 10 Jahre | +106,47% | ||
| seit Beginn | +220,77% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -24,16% | ||
| 2021 | +29,92% | ||
| 2020 | +21,18% | ||
| 2019 | +33,21% | ||
| 2018 | -13,89% | ||
| 2017 | +7,59% | ||
| 2016 | -4,89% | ||
| 2015 | +11,81% | ||
