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BGF Cont.European Flexible F.AC EUR/  LU0224105808  /

Fonds
NAV29.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
36,4400EUR -0,92% 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 0,11 -6,83 -0,81 0,35 3,04 2,38 4,88 -0,32 4,45 +22,21%
2007 2,34 -2,28 2,03 3,48 3,27 -1,58 -4,45 0,40 1,68 2,72 -3,21 -1,17 +2,84%
2008 -15,00 1,28 -2,64 8,95 2,05 -6,14 -4,97 -0,48 -14,56 -11,03 -2,98 -0,16 -39,09%
2009 -3,57 -9,75 -0,19 18,28 8,68 -1,16 8,96 10,65 8,28 -3,60 -0,23 4,80 +45,22%
2010 -1,56 -1,02 8,82 0,11 -4,73 1,55 3,80 -1,05 9,63 3,28 2,43 6,11 +29,80%
2011 -1,81 2,36 -2,05 2,97 0,34 -2,96 -4,09 -11,44 -7,49 6,43 -1,35 2,32 -16,68%
2012 6,40 6,21 0,91 -0,63 -6,38 3,70 6,19 0,53 2,64 1,28 4,06 0,65 +27,86%
2013 5,08 0,77 -0,23 1,15 3,25 -3,88 4,19 -1,46 3,41 4,16 3,10 1,47 +22,68%
2014 -1,12 7,12 0,12 -2,67 1,66 -1,82 -3,77 1,73 1,57 -0,39 3,61 -1,80 +3,82%
2015 8,24 6,56 4,89 -1,00 3,17 -4,00 4,01 -6,99 -2,87 5,06 4,71 -2,74 +19,26%
2016 -5,63 -3,43 1,98 0,34 4,05 -6,08 4,31 0,11 -1,90 -1,71 0,12 4,63 -3,88%
2017 1,88 2,01 3,56 4,52 2,01 -1,40 -0,15 0,59 3,99 2,85 -2,82 0,33 +18,52%
2018 2,75 -3,40 -2,96 2,52 3,59 -0,68 1,93 0,23 -1,03 -9,76 -2,16 -7,05 -15,72%
2019 6,36 5,57 3,45 4,14 -4,85 6,73 -0,27 -0,36 1,27 2,86 4,87 0,46 +33,98%
2020 1,20 -7,35 -12,82 8,64 5,49 4,89 2,56 4,47 1,14 -1,98 15,00 3,17 +23,83%
2021 -2,37 2,84 3,46 4,78 3,10 2,97 4,16 2,69 -5,64 4,43 1,48 0,57 +24,28%
2022 -12,88 -5,08 3,99 -5,84 -3,84 -10,20 11,55 -5,92 -7,90 6,63 6,70 -2,86 -25,31%
2023 8,91 3,66 -0,67 -1,44 2,73 2,44 2,29 -3,08 -4,99 -4,46 8,62 3,41 +17,57%
2024 2,78 6,16 2,80 -2,94 3,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,83% 12,03% 13,52% 19,25% 20,10%
Sharpe Ratio 2,33 2,92 0,85 -0,04 0,38
Bester Monat +6,16% +8,62% +8,62% +11,55% +15,00%
Schlechtester Monat -2,94% -2,94% -4,99% -12,88% -12,88%
Maximaler Verlust -4,16% -4,16% -12,99% -35,67% -35,67%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,7200 +14,92% +12,11%
BGF Continental European Flexibl... ausschüttend 43,8400 +18,14% +17,14%
BGF Continental European Flexibl... ausschüttend 39,5300 +16,96% +18,17%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,0000 +15,77% +14,66%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,3800 +19,06% +19,83%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,2500 +19,05% +19,87%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,0500 +19,78% +24,10%
BGF Cont.European Flexible F.I4 ... ausschüttend 30,8800 +17,88% +16,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,2900 +16,06% +15,52%
BGF Cont.European Flexible F.AI2... thesaurierend 18,5600 +16,70% +13,38%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,5600 +20,11% +25,07%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,8600 +19,39% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,5800 +19,33% +4,30%
BGF Continental European Flexibl... thesaurierend 35,6000 +17,88% +16,85%
BGF Continental European Flexibl... thesaurierend 51,3800 +17,57% +15,97%
BGF Cont.European Flexible F.D2 ... thesaurierend 74,9300 +19,78% +24,11%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8100 +17,58% +15,95%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,7000 +19,02% +3,53%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,4900 +20,09% +25,01%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,3900 +18,76% +19,51%
BGF Cont.European Flexible F.AC ... thesaurierend 36,4400 +15,26% +9,20%
BGF Continental European Flexibl... thesaurierend 41,6500 +16,10% +11,69%
BGF Continental European Flexibl... thesaurierend 45,7500 +16,68% +13,38%
BGF Continental European Flexibl... thesaurierend 49,5900 +18,14% +1,23%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,3800 +18,89% +21,33%
BGF Continental European Flexibl... ausschüttend 44,6200 +16,70% +13,39%

Performance

lfd. Jahr  
+12,41%
6 Monate  
+17,73%
1 Jahr  
+15,26%
3 Jahre  
+9,20%
5 Jahre  
+72,60%
10 Jahre  
+130,60%
seit Beginn  
+415,85%
Jahr
2023  
+17,57%
2022
  -25,31%
2021  
+24,28%
2020  
+23,83%
2019  
+33,98%
2018
  -15,72%
2017  
+18,52%
2016
  -3,88%
2015  
+19,26%