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BGF Continental European Flexible Fund A2 EUR/  LU0224105477  /

Fonds
NAV30.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
45,9300EUR +0,39% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - 0,14 5,26 -3,81 4,92 4,95 -
2006 7,07 4,98 1,66 0,22 -6,72 -0,81 0,47 3,15 2,60 4,96 -0,10 4,52 +23,45%
2007 2,41 -2,16 2,11 3,63 3,32 -1,47 -4,38 0,58 1,65 2,95 -3,15 -1,05 +4,12%
2008 -14,96 1,36 -2,46 9,07 2,21 -6,18 -4,83 -0,35 -14,47 -10,83 -3,03 0,00 -38,32%
2009 -3,44 -9,72 0,00 18,31 8,95 -1,11 9,01 10,85 8,28 -3,44 -0,11 4,91 +47,10%
2010 -1,49 -0,86 8,93 0,20 -4,69 1,68 3,81 -0,79 9,60 3,38 2,65 6,19 +31,38%
2011 -1,70 2,47 -1,93 3,03 0,48 -2,93 -4,00 -11,30 -7,38 6,62 -1,36 2,46 -15,63%
2012 6,53 6,31 0,93 -0,50 -6,24 3,87 6,24 0,65 2,67 1,42 4,12 0,82 +29,46%
2013 5,19 0,85 -0,14 1,26 3,39 -3,81 4,31 -1,33 3,44 4,37 3,19 1,52 +24,17%
2014 -1,01 7,24 0,23 -2,53 1,73 -1,70 -3,68 1,85 1,70 -0,29 3,70 -1,73 +5,13%
2015 8,35 6,66 5,01 -0,89 3,31 -3,88 4,04 -6,86 -2,75 5,20 4,80 -2,65 +20,78%
2016 -5,55 -3,29 2,06 0,45 4,17 -6,02 4,46 0,20 -1,76 -1,65 0,25 4,70 -2,68%
2017 1,98 2,13 3,66 4,61 2,14 -1,26 -0,08 0,68 4,09 3,00 -2,71 0,40 +20,00%
2018 2,86 -3,29 -2,87 2,63 3,74 -0,63 2,05 0,35 -0,96 -9,63 -2,11 -6,94 -14,65%
2019 6,51 5,62 3,56 4,29 -4,74 6,81 -0,15 -0,23 1,34 2,99 4,95 0,59 +35,71%
2020 1,29 -7,24 -12,76 8,82 5,57 4,98 2,71 4,55 1,24 -1,88 15,10 3,29 +25,37%
2021 -2,27 2,95 3,55 4,90 3,20 3,07 4,29 2,77 -5,54 4,57 1,58 0,67 +25,84%
2022 -12,78 -5,00 4,09 -5,72 -3,77 -10,08 11,65 -5,83 -7,77 6,72 6,81 -2,75 -24,37%
2023 9,03 3,77 -0,54 -1,37 2,83 2,55 2,39 -2,97 -4,88 -4,35 8,70 3,52 +19,05%
2024 2,89 6,28 2,89 -2,83 2,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,73% 11,86% 13,48% 19,22% 20,07%
Sharpe Ratio 2,30 2,69 0,91 0,02 0,48
Bester Monat +6,28% +8,70% +8,70% +11,65% +15,10%
Schlechtester Monat -2,83% -2,83% -4,88% -12,78% -12,78%
Maximaler Verlust -4,04% -4,04% -12,71% -34,96% -35,06%
Outperformance +15,78% - +16,69% +25,21% +24,32%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,8500 +14,43% +11,54%
BGF Continental European Flexibl... ausschüttend 44,0200 +17,55% +16,71%
BGF Continental European Flexibl... ausschüttend 39,6600 +16,47% +17,53%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,1300 +15,27% +14,06%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,5700 +18,46% +19,35%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,4400 +18,44% +19,37%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,3700 +19,16% +23,58%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,0100 +17,27% +16,37%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,3800 +15,58% +14,94%
BGF Cont.European Flexible F.AI2... thesaurierend 18,6300 +16,07% +12,91%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,6800 +19,50% +24,55%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9000 +18,74% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,7100 +18,38% +3,25%
BGF Continental European Flexibl... thesaurierend 35,7400 +17,26% +16,34%
BGF Continental European Flexibl... thesaurierend 51,5900 +16,96% +15,47%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,2400 +19,16% +23,59%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,0000 +16,97% +15,46%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,8700 +18,04% +2,48%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,6000 +19,48% +24,49%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,6200 +18,14% +19,00%
BGF Cont.European Flexible F.AC ... thesaurierend 36,5800 +14,63% +8,74%
BGF Continental European Flexibl... thesaurierend 41,8200 +15,49% +11,22%
BGF Continental European Flexibl... thesaurierend 45,9300 +16,07% +12,91%
BGF Continental European Flexibl... thesaurierend 49,7400 +17,17% +0,20%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,4800 +18,27% +20,80%
BGF Continental European Flexibl... ausschüttend 44,8000 +16,08% +12,90%

Performance

lfd. Jahr  
+12,38%
6 Monate  
+16,34%
1 Jahr  
+16,07%
3 Jahre  
+12,91%
5 Jahre  
+87,16%
10 Jahre  
+159,93%
seit Beginn  
+544,18%
Jahr
2023  
+19,05%
2022
  -24,37%
2021  
+25,84%
2020  
+25,37%
2019  
+35,71%
2018
  -14,65%
2017  
+20,00%
2016
  -2,68%
2015  
+20,78%