NAV10.05.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
48,2800GBP +0,90% thesaurierend Aktien Branchenmix BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 1,45 4,29 0,81 -
2013 5,52 0,98 -0,08 1,43 3,40 -3,79 4,46 -1,28 3,54 4,39 3,27 1,68 +25,74%
2014 -1,02 7,32 0,24 -2,45 1,71 -1,62 -3,55 1,97 1,80 -0,12 3,85 -1,71 +6,10%
2015 8,27 6,75 5,08 -0,74 3,33 -3,80 4,10 -6,96 -2,74 5,20 4,79 -2,55 +21,27%
2016 -5,53 -3,56 2,22 0,53 4,17 -6,43 4,60 0,36 -1,75 -1,57 0,27 4,84 -2,62%
2017 2,13 2,19 3,79 4,68 2,24 -1,14 0,00 0,84 4,17 3,08 -2,58 0,55 +21,56%
2018 3,05 -3,24 -2,64 2,71 3,89 -0,48 2,19 0,52 -0,79 -9,46 -1,97 -6,89 -13,19%
2019 6,63 5,73 3,67 4,40 -4,61 7,15 -0,04 -0,19 1,43 2,97 4,99 0,74 +37,45%
2020 1,47 -7,20 -13,82 8,79 5,78 5,21 2,81 4,71 1,32 -1,73 15,04 3,38 +25,25%
2021 -2,18 3,03 3,66 5,03 3,28 3,15 4,37 2,91 -5,49 4,66 1,75 0,75 +27,31%
2022 -12,57 -4,87 4,46 -5,63 -3,77 -9,95 11,86 -5,69 -7,70 6,91 6,97 -2,61 -22,94%
2023 9,39 3,98 -0,40 -1,21 3,03 2,69 2,62 -2,79 -4,70 -4,22 8,92 3,68 +21,78%
2024 3,02 6,40 3,07 -2,67 2,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,32% 12,17% 14,11% 19,36% 20,18%
Sharpe Ratio 2,78 3,87 1,25 0,17 0,52
Bester Monat +6,40% +8,92% +8,92% +11,86% +15,04%
Schlechtester Monat -2,67% -2,67% -4,70% -12,57% -13,82%
Maximaler Verlust -3,82% -3,82% -12,32% -33,95% -35,84%
Outperformance +10,06% - +19,28% +42,22% +55,52%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 38,2000 +17,80% +16,40%
BGF Continental European Flexibl... ausschüttend 43,8900 +20,51% +20,41%
BGF Continental European Flexibl... ausschüttend 40,0000 +19,92% +22,71%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,4800 +18,69% +19,06%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,4200 +21,42% +23,17%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,2800 +21,40% +23,16%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,1100 +22,15% +27,63%
BGF Cont.European Flexible F.I4 ... ausschüttend 30,9300 +20,25% +20,15%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,6100 +19,01% +19,95%
BGF Cont.European Flexible F.AI2... thesaurierend 18,5900 +19,01% +16,55%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,5800 +22,47% +28,65%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,8600 +21,75% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,4500 +18,05% +6,57%
BGF Continental European Flexibl... thesaurierend 35,6400 +20,20% +20,12%
BGF Continental European Flexibl... thesaurierend 51,4600 +19,93% +19,23%
BGF Cont.European Flexible F.D2 ... thesaurierend 74,9900 +22,15% +27,62%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8800 +19,90% +19,21%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,5100 +17,73% +5,77%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,5100 +22,48% +28,61%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,4400 +21,12% +22,88%
BGF Cont.European Flexible F.AC ... thesaurierend 36,5300 +17,54% +12,30%
BGF Continental European Flexibl... thesaurierend 41,7400 +18,41% +14,83%
BGF Continental European Flexibl... thesaurierend 45,8300 +19,01% +16,59%
BGF Continental European Flexibl... thesaurierend 49,4400 +16,85% +3,41%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,4100 +21,26% +24,81%
BGF Continental European Flexibl... ausschüttend 44,7100 +19,02% +16,57%

Performance

lfd. Jahr  
+12,86%
6 Monate  
+22,63%
1 Jahr  
+21,40%
3 Jahre  
+23,16%
5 Jahre  
+95,94%
10 Jahre  
+194,57%
seit Beginn  
+316,57%
Jahr
2023  
+21,78%
2022
  -22,94%
2021  
+27,31%
2020  
+25,25%
2019  
+37,45%
2018
  -13,19%
2017  
+21,56%
2016
  -2,62%
2015  
+21,27%