DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Cont.European Flexible F.D2 USD H/  LU0827876151  /

Fonds
NAV24.05.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
75,6700USD -0,53% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 1,53 4,34 0,87 -
2013 5,38 0,92 -0,16 1,35 3,35 -3,76 4,33 -1,28 3,53 4,36 3,32 1,53 +24,96%
2014 -1,05 7,36 0,22 -2,50 1,77 -1,69 -3,62 1,88 1,75 -0,13 3,76 -1,70 +5,68%
2015 8,19 6,77 4,99 -1,00 3,36 -3,77 4,07 -7,08 -2,74 5,17 4,77 -2,56 +20,59%
2016 -5,46 -3,65 2,13 0,54 4,23 -5,75 4,54 0,37 -1,64 -1,44 0,31 4,98 -1,58%
2017 2,19 2,25 3,95 4,84 2,47 -1,10 0,09 0,95 4,32 3,15 -2,53 0,75 +23,23%
2018 3,20 -3,27 -2,52 2,86 3,94 -0,31 2,31 0,70 -0,64 -9,35 -1,85 -6,59 -11,77%
2019 6,85 5,94 3,92 4,57 -4,40 7,11 0,19 0,03 1,60 3,33 5,22 0,89 +40,68%
2020 1,58 -7,10 -12,47 8,99 5,76 5,27 2,72 4,80 1,35 -1,75 15,18 3,49 +28,06%
2021 -2,13 3,01 3,72 5,01 3,38 3,20 4,35 2,90 -5,34 4,71 1,75 0,90 +28,01%
2022 -12,73 -4,91 4,65 -5,57 -3,29 -9,81 11,85 -5,41 -7,39 7,23 7,27 -2,40 -21,31%
2023 9,44 4,09 -0,18 -1,22 3,08 2,75 2,63 -2,74 -4,65 -4,15 9,06 3,75 +22,81%
2024 3,04 6,47 3,06 -2,60 3,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,78% 11,90% 13,86% 19,16% 20,08%
Sharpe Ratio 2,83 3,08 1,42 0,22 0,61
Bester Monat +6,47% +9,06% +9,06% +11,85% +15,18%
Schlechtester Monat -2,60% -2,60% -4,65% -12,73% -12,73%
Maximaler Verlust -3,72% -3,72% -12,14% -32,97% -34,99%
Outperformance +14,30% - +17,68% +54,38% +79,58%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 38,1500 +17,97% +13,09%
BGF Continental European Flexibl... ausschüttend 44,2700 +21,96% +18,79%
BGF Continental European Flexibl... ausschüttend 39,9600 +20,05% +19,14%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,4400 +18,89% +15,67%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8200 +22,88% +21,48%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,7100 +22,85% +21,50%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,8300 +23,55% +25,86%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,1900 +21,64% +18,49%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,5800 +19,14% +16,51%
BGF Cont.European Flexible F.AI2... thesaurierend 18,7500 +20,50% +14,96%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,8300 +23,85% +26,85%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9600 +23,15% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,9900 +22,49% +4,95%
BGF Continental European Flexibl... thesaurierend 35,9500 +21,66% +18,49%
BGF Continental European Flexibl... thesaurierend 51,8900 +21,35% +17,58%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,6700 +23,54% +25,84%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,2700 +21,35% +17,57%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,2800 +22,16% +4,15%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,7600 +23,87% +26,82%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,9600 +22,58% +21,17%
BGF Cont.European Flexible F.AC ... thesaurierend 36,8100 +18,93% +10,74%
BGF Continental European Flexibl... thesaurierend 42,0700 +19,82% +13,24%
BGF Continental European Flexibl... thesaurierend 46,2100 +20,46% +14,98%
BGF Continental European Flexibl... thesaurierend 50,1100 +21,24% +1,83%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,6400 +22,65% +23,05%
BGF Continental European Flexibl... ausschüttend 45,0700 +20,45% +14,97%

Performance

lfd. Jahr  
+14,06%
6 Monate  
+18,33%
1 Jahr  
+23,54%
3 Jahre  
+25,84%
5 Jahre  
+111,19%
10 Jahre  
+231,89%
seit Beginn  
+368,26%
Jahr
2023  
+22,81%
2022
  -21,31%
2021  
+28,01%
2020  
+28,06%
2019  
+40,68%
2018
  -11,77%
2017  
+23,23%
2016
  -1,58%
2015  
+20,59%