BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
NAV29.08.2024 | Diff.+6.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
698.6300EUR | +0.94% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 18.20 | 5.87 | -0.79 | 7.25 | 7.41 | 3.28 | -1.03 | -0.06 | 5.95 | - |
2010 | -0.60 | -2.58 | 7.25 | 0.72 | -4.34 | -0.42 | 4.92 | -0.58 | 4.21 | 2.56 | 0.92 | 6.52 | +19.44% |
2011 | 0.38 | 2.02 | -3.29 | 1.79 | 0.78 | -3.67 | -1.22 | -8.19 | -3.08 | 6.52 | -2.02 | 1.58 | -8.80% |
2012 | 5.13 | 6.05 | 1.39 | -2.04 | -6.25 | 3.63 | 7.23 | 1.10 | 1.70 | 1.24 | 1.99 | -0.03 | +22.43% |
2013 | - | - | 11.67 | 1.53 | 3.15 | -1.65 | 5.83 | 0.60 | 5.04 | 5.24 | 5.39 | 2.72 | +46.54% |
2014 | 2.81 | 7.72 | -0.33 | -1.43 | 1.96 | 0.50 | -1.90 | 3.21 | 0.55 | 1.11 | 3.69 | 1.14 | +20.33% |
2015 | 8.41 | 7.60 | 3.38 | 1.54 | 4.93 | -3.18 | 4.68 | -5.74 | -2.02 | 7.30 | 7.46 | -0.89 | +37.45% |
2016 | -5.82 | -1.50 | 1.98 | 0.73 | 6.98 | -7.00 | 6.09 | 1.59 | 0.90 | -4.58 | 1.94 | 3.67 | +3.96% |
2017 | 2.39 | 2.43 | 2.96 | 6.04 | 1.39 | -2.55 | 0.10 | 0.74 | 4.56 | 2.04 | -2.65 | 0.08 | +18.58% |
2018 | 3.25 | -3.94 | -1.74 | 2.49 | 4.29 | -0.19 | 1.00 | 0.60 | -0.91 | -7.30 | -1.44 | -6.21 | -10.30% |
2019 | 6.49 | 5.05 | 2.69 | 4.46 | -4.24 | 5.66 | -0.82 | -0.22 | 2.56 | 0.80 | 4.78 | 1.50 | +32.10% |
2020 | 1.34 | -9.25 | -13.28 | 8.40 | 5.79 | 3.10 | 3.34 | 3.35 | 2.36 | -5.99 | 11.44 | 3.20 | +11.44% |
2021 | -3.74 | 6.57 | 3.11 | 6.62 | 3.10 | 3.81 | 7.79 | 3.95 | -5.54 | 8.04 | 1.25 | 3.62 | +44.80% |
2022 | -13.12 | -4.71 | 4.42 | -3.04 | -5.42 | -6.73 | 11.77 | -6.45 | -7.31 | 5.22 | 3.44 | -2.88 | -24.25% |
2023 | 4.95 | 4.52 | 0.02 | 2.32 | 0.70 | 0.32 | 0.57 | -0.22 | -3.20 | -3.71 | 9.66 | 4.50 | +21.56% |
2024 | 1.31 | 4.26 | 2.88 | -2.69 | 2.51 | 1.69 | -0.43 | 1.14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.66% | 14.20% | 13.14% | 17.47% | 19.34% |
Sharpe Ratio | 1.00 | 0.49 | 1.20 | -0.03 | 0.48 |
Bester Monat | +4.50% | +4.26% | +9.66% | +11.77% | +11.77% |
Schlechtester Monat | -2.69% | -2.69% | -3.71% | -13.12% | -13.28% |
Maximaler Verlust | -9.59% | -9.59% | -9.59% | -30.48% | -37.76% |
Outperformance | +8.96% | - | +12.80% | +26.00% | +62.31% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BSF European Opport.Extension F.... | ausschüttend | 579.4800 | +16.94% | +7.38% | |
BSF European Opport.Extension F.... | ausschüttend | 239.9000 | +19.14% | +10.10% | |
BSF European Opportunities Exten... | ausschüttend | 554.0900 | +16.41% | +5.74% | |
BSF European Opportunities Exten... | thesaurierend | 373.7500 | +19.54% | +10.09% | |
BSF European Opportunities Exten... | thesaurierend | 698.6300 | +19.32% | +9.36% | |
BSF European Opport.Extension F.... | thesaurierend | 462.7200 | +20.82% | +11.84% | |
BSF European Opportunities Exten... | thesaurierend | 624.3400 | +18.24% | +6.24% | |
BSF European Opportunities Exten... | thesaurierend | 664.5600 | +18.80% | +7.83% |
Performance
lfd. Jahr | +11.00% | ||
---|---|---|---|
6 Monate | +5.09% | ||
1 Jahr | +19.32% | ||
3 Jahre | +9.36% | ||
5 Jahre | +82.80% | ||
10 Jahre | +253.00% | ||
seit Beginn | +1089.77% | ||
Jahr | |||
2023 | +21.56% | ||
2022 | -24.25% | ||
2021 | +44.80% | ||
2020 | +11.44% | ||
2019 | +32.10% | ||
2018 | -10.30% | ||
2017 | +18.58% | ||
2016 | +3.96% | ||
2015 | +37.45% |