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BGF Cont.European Flexible F.A2 USD H/  LU1196525536  /

Fonds
NAV30.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
26,4800USD +0,38% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,81 15,12 3,42 -
2021 -2,22 2,96 3,64 4,95 3,35 3,15 4,25 2,84 -5,40 4,67 1,67 0,82 +27,00%
2022 -12,76 -4,94 4,56 -5,63 -3,33 -9,87 11,74 -5,46 -7,45 7,17 7,18 -2,44 -21,87%
2023 9,37 4,04 -0,27 -1,28 3,02 2,71 2,55 -2,78 -4,71 -4,21 8,97 3,67 +21,85%
2024 2,99 6,43 3,00 -2,69 2,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,73% 11,86% 13,51% 19,19% -%
Sharpe Ratio 2,46 2,87 1,07 0,14 -
Bester Monat +6,43% +8,97% +8,97% +11,74% -
Schlechtester Monat -2,69% -2,69% -4,71% -12,76% -
Maximaler Verlust -3,78% -3,78% -12,29% -33,41% -
Outperformance +5,36% - - - -
 
Alle Kurse in USD

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  
+13,07%
6 Monate  
+17,22%
1 Jahr  
+18,27%
3 Jahre  
+20,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,85%
Jahr
2023  
+21,85%
2022
  -21,87%
2021  
+27,00%