BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV06.06.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.0000GBP | +1.28% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 2.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.68% | 11.99% | 13.50% | 19.26% | 20.13% |
| Sharpe Ratio | 2.85 | 3.00 | 1.17 | 0.10 | 0.51 |
| Bester Monat | +6.35% | +6.35% | +8.85% | +11.79% | +14.98% |
| Schlechtester Monat | -2.73% | -2.73% | -4.77% | -12.61% | -13.90% |
| Maximaler Verlust | -3.89% | -3.89% | -12.46% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 38.7300 | +16.85% | +13.10% | |
| BGF Continental European Flexibl... | ausschüttend | 45.0000 | +19.63% | +18.00% | |
| BGF Continental European Flexibl... | ausschüttend | 40.6000 | +18.95% | +19.16% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 40.0500 | +17.74% | +15.68% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.5900 | +20.53% | +20.68% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 49.5300 | +20.51% | +20.72% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 81.2000 | +21.31% | +25.00% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.7100 | +19.34% | +17.70% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.0000 | +18.04% | +16.54% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 19.0500 | +18.18% | +14.21% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 28.3200 | +21.64% | +26.03% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 11.1500 | +20.93% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 39.7800 | +21.73% | +5.15% | |
| BGF Continental European Flexibl... | thesaurierend | 36.5400 | +19.33% | +17.64% | |
| BGF Continental European Flexibl... | thesaurierend | 52.7400 | +19.03% | +16.76% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 76.9700 | +21.31% | +25.01% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 47.0300 | +19.02% | +16.78% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 57.2700 | +20.42% | +4.11% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 28.2400 | +21.62% | +25.96% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 59.9500 | +20.24% | +20.33% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 37.5200 | +17.14% | +10.35% | |
| BGF Continental European Flexibl... | thesaurierend | 42.7400 | +17.55% | +12.44% | |
| BGF Continental European Flexibl... | thesaurierend | 46.9500 | +18.14% | +14.18% | |
| BGF Continental European Flexibl... | thesaurierend | 50.9800 | +19.53% | +1.78% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 27.1900 | +20.90% | +22.70% | |
| BGF Continental European Flexibl... | ausschüttend | 45.8000 | +18.15% | +14.18% |
Performance
| lfd. Jahr | +15.41% | ||
|---|---|---|---|
| 6 Monate | +18.17% | ||
| 1 Jahr | +19.63% | ||
| 3 Jahre | +18.00% | ||
| 5 Jahre | +92.73% | ||
| 10 Jahre | +170.41% | ||
| seit Beginn | +354.98% | ||
| Jahr | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Ausschüttungen
| 31.08.2023 | 0.08 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.04 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.02 GBP |
