BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
| NAV07.11.2024 | Diff.+7,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 689,3500EUR | +1,15% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | 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 | 1,75 | -1,06 | -4,00 | 3,26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,84% | 14,95% | 13,24% | 17,16% | 19,36% |
| Sharpe Ratio | 0,60 | 0,14 | 1,43 | -0,13 | 0,43 |
| Bester Monat | +4,50% | +3,26% | +9,66% | +11,77% | +11,77% |
| Schlechtester Monat | -4,00% | -4,00% | -4,00% | -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 | 565,0500 | +16,91% | -0,01% | |
| BSF European Opport.Extension F.... | ausschüttend | 233,6900 | +20,62% | +2,10% | |
| BSF European Opportunities Exten... | ausschüttend | 539,6700 | +16,35% | -1,57% | |
| BSF European Opportunities Exten... | thesaurierend | 368,7200 | +22,09% | +3,25% | |
| BSF European Opportunities Exten... | thesaurierend | 689,3500 | +21,96% | +2,62% | |
| BSF European Opport.Extension F.... | thesaurierend | 452,4800 | +22,36% | +3,16% | |
| BSF European Opportunities Exten... | thesaurierend | 615,4600 | +20,97% | -0,25% | |
| BSF European Opportunities Exten... | thesaurierend | 655,7300 | +21,55% | +1,26% |
Performance
| lfd. Jahr | +9,52% | ||
|---|---|---|---|
| 6 Monate | +2,57% | ||
| 1 Jahr | +21,96% | ||
| 3 Jahre | +2,62% | ||
| 5 Jahre | +71,34% | ||
| 10 Jahre | +244,02% | ||
| seit Beginn | +1073,96% | ||
| 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% | ||
