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BGF Continental European Flexible Fund A2 EUR/  LU0224105477  /

Fonds
NAV28.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
46,1700EUR -0,54% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,74% 11,97% 13,50% 19,24% 20,09%
Sharpe Ratio 2,48 3,09 0,96 0,02 0,45
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 38,0100 +14,92% +12,11%
BGF Continental European Flexibl... ausschüttend 44,2400 +18,14% +17,14%
BGF Continental European Flexibl... ausschüttend 39,8300 +16,96% +18,17%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,3000 +15,77% +14,66%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8000 +19,06% +19,83%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,6900 +19,05% +19,87%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,7800 +19,78% +24,10%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,1700 +17,88% +16,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,4900 +16,06% +15,52%
BGF Cont.European Flexible F.AI2... thesaurierend 18,7300 +16,70% +13,38%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,8200 +20,11% +25,07%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9600 +19,39% -
BGF Cont.European Flexible F.I2 ... thesaurierend 39,0200 +19,33% +4,30%
BGF Continental European Flexibl... thesaurierend 35,9300 +17,88% +16,85%
BGF Continental European Flexibl... thesaurierend 51,8600 +17,57% +15,97%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,6300 +19,78% +24,11%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,2400 +17,58% +15,95%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,3300 +19,02% +3,53%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,7400 +20,09% +25,01%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,9300 +18,76% +19,51%
BGF Cont.European Flexible F.AC ... thesaurierend 36,7800 +15,26% +9,20%
BGF Continental European Flexibl... thesaurierend 42,0400 +16,10% +11,69%
BGF Continental European Flexibl... thesaurierend 46,1700 +16,68% +13,38%
BGF Continental European Flexibl... thesaurierend 50,1500 +18,14% +1,23%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,6200 +18,89% +21,33%
BGF Continental European Flexibl... ausschüttend 45,0400 +16,70% +13,39%

Performance

lfd. Jahr  
+12,97%
6 Monate  
+18,48%
1 Jahr  
+16,68%
3 Jahre  
+13,38%
5 Jahre  
+83,72%
10 Jahre  
+161,29%
seit Beginn  
+547,55%
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%