BGF Cont.European Flexible F.D4 EUR/ LU1202926504 /
| NAV28.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.2400EUR | -0.54% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.56 | 2.09 | 0.42 | -0.87 | -9.61 | -2.02 | -6.91 | - |
| 2019 | 6.60 | 5.70 | 3.64 | 4.33 | -4.67 | 6.85 | -0.08 | -0.19 | 1.45 | 3.01 | 5.06 | 0.64 | +36.75% |
| 2020 | 1.35 | -7.17 | -12.70 | 8.85 | 5.63 | 5.07 | 2.75 | 4.66 | 1.30 | -1.84 | 15.20 | 3.36 | +26.34% |
| 2021 | -2.24 | 3.01 | 3.65 | 4.95 | 3.28 | 3.13 | 4.35 | 2.83 | -5.47 | 4.62 | 1.63 | 0.74 | +26.77% |
| 2022 | -12.73 | -4.95 | 4.19 | -5.69 | -3.69 | -10.04 | 11.72 | -5.77 | -7.73 | 6.83 | 6.84 | -2.69 | -23.80% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.32 | 2.93 | 2.62 | 2.43 | -2.89 | -4.83 | -4.31 | 8.81 | 3.55 | +19.94% |
| 2024 | 2.97 | 6.33 | 2.96 | -2.76 | 3.40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.73% | 11.95% | 13.60% | 19.26% | 20.11% |
| Sharpe Ratio | 2.56 | 3.18 | 1.02 | 0.06 | 0.50 |
| Bester Monat | +6.33% | +8.81% | +8.81% | +11.72% | +15.20% |
| Schlechtester Monat | -2.76% | -2.76% | -4.83% | -12.73% | -12.73% |
| Maximaler Verlust | -3.95% | -3.95% | -12.56% | -34.55% | -35.03% |
| Outperformance | +6.00% | - | +15.62% | +39.54% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | ausschüttend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | ausschüttend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | thesaurierend | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | thesaurierend | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | thesaurierend | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | thesaurierend | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | thesaurierend | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | ausschüttend | 45.0400 | +16.70% | +13.39% |
Performance
| lfd. Jahr | +13.33% | ||
|---|---|---|---|
| 6 Monate | +18.90% | ||
| 1 Jahr | +17.58% | ||
| 3 Jahre | +15.95% | ||
| 5 Jahre | +90.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.48% | ||
| Jahr | |||
| 2023 | +19.94% | ||
| 2022 | -23.80% | ||
| 2021 | +26.77% | ||
| 2020 | +26.34% | ||
| 2019 | +36.75% | ||
Ausschüttungen
| 31.08.2023 | 0.37 EUR |
| 31.08.2022 | 0.09 EUR |
| 30.08.2019 | 0.15 EUR |
| 31.08.2018 | 0.11 EUR |
