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BGF Cont.European Flexible F.D4 GBP/  LU0827876318  /

Fonds
NAV28.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
39,3000GBP -0,56% ausschüttend Aktien Branchenmix BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 2,60 -5,08 4,86 -
2017 3,07 1,24 4,28 3,14 5,63 -0,39 1,67 3,69 -0,19 2,59 -2,30 1,08 +25,88%
2018 1,95 -2,64 -3,65 2,92 3,54 0,41 2,86 1,04 -1,67 -9,96 -1,69 -6,51 -13,44%
2019 4,48 3,30 4,60 4,01 -1,88 7,96 1,69 -0,96 -0,69 0,26 3,91 0,25 +29,94%
2020 0,42 -5,61 -9,87 7,04 9,54 6,29 1,33 4,30 2,93 -2,60 14,47 3,46 +33,61%
2021 -3,63 1,23 1,47 7,26 2,18 2,74 3,56 3,63 -5,33 2,87 2,47 -0,73 +18,50%
2022 -13,34 -4,53 5,13 -6,31 -2,33 -9,44 9,77 -3,50 -5,96 4,57 7,50 -0,46 -19,66%
2023 8,62 3,27 -0,15 -1,35 0,98 2,27 2,37 -3,23 -3,70 -3,48 7,62 4,20 +17,83%
2024 1,16 6,58 2,77 -2,70 2,77 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 12,45% 13,98% 19,67% 20,00%
Sharpe Ratio 1,88 2,59 0,86 0,04 0,46
Bester Monat +6,58% +7,62% +7,62% +9,77% +14,47%
Schlechtester Monat -2,70% -2,70% -3,70% -13,34% -13,34%
Maximaler Verlust -4,11% -4,60% -11,45% -32,16% -32,16%
Outperformance +5,23% - +15,68% +35,69% +58,95%
 
Alle Kurse in GBP

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  
+10,80%
6 Monate  
+16,48%
1 Jahr  
+15,77%
3 Jahre  
+14,66%
5 Jahre  
+83,69%
10 Jahre     -
seit Beginn  
+139,14%
Jahr
2023  
+17,83%
2022
  -19,66%
2021  
+18,50%
2020  
+33,61%
2019  
+29,94%
2018
  -13,44%
2017  
+25,88%
 

Ausschüttungen

31.08.2023 0,31 GBP
31.08.2022 0,08 GBP
30.08.2019 0,14 GBP
31.08.2018 0,10 GBP
31.08.2017 0,21 GBP