BGF Cont.European Flexible F.D4 USD H/ LU0669554353 /
| NAV30.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.3700USD | +0.40% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.39 | 3.20 | 4.35 | 2.90 | -5.35 | 4.71 | 1.75 | 0.89 | - |
| 2022 | -12.72 | -4.91 | 4.64 | -5.56 | -3.29 | -9.79 | 11.83 | -5.39 | -7.39 | 7.22 | 7.26 | -2.39 | -21.31% |
| 2023 | 9.44 | 4.10 | -0.18 | -1.22 | 3.08 | 2.76 | 2.63 | -2.76 | -4.63 | -4.15 | 9.04 | 3.75 | +22.80% |
| 2024 | 3.04 | 6.46 | 3.07 | -2.59 | 2.97 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.69% | 11.83% | 13.50% | 19.17% | -% |
| Sharpe Ratio | 2.55 | 2.96 | 1.14 | 0.18 | - |
| Bester Monat | +6.46% | +9.04% | +9.04% | +11.83% | - |
| Schlechtester Monat | -2.59% | -2.59% | -4.63% | -12.72% | - |
| Maximaler Verlust | -3.72% | -3.72% | -12.14% | -32.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 37.8500 | +14.43% | +11.54% | |
| BGF Continental European Flexibl... | ausschüttend | 44.0200 | +17.55% | +16.71% | |
| BGF Continental European Flexibl... | ausschüttend | 39.6600 | +16.47% | +17.53% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 39.1300 | +15.27% | +14.06% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.5700 | +18.46% | +19.35% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 48.4400 | +18.44% | +19.37% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 79.3700 | +19.16% | +23.58% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.0100 | +17.27% | +16.37% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.3800 | +15.58% | +14.94% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.6300 | +16.07% | +12.91% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.6800 | +19.50% | +24.55% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.9000 | +18.74% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 38.7100 | +18.38% | +3.25% | |
| BGF Continental European Flexibl... | thesaurierend | 35.7400 | +17.26% | +16.34% | |
| BGF Continental European Flexibl... | thesaurierend | 51.5900 | +16.96% | +15.47% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 75.2400 | +19.16% | +23.59% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.0000 | +16.97% | +15.46% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 55.8700 | +18.04% | +2.48% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.6000 | +19.48% | +24.49% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 58.6200 | +18.14% | +19.00% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.5800 | +14.63% | +8.74% | |
| BGF Continental European Flexibl... | thesaurierend | 41.8200 | +15.49% | +11.22% | |
| BGF Continental European Flexibl... | thesaurierend | 45.9300 | +16.07% | +12.91% | |
| BGF Continental European Flexibl... | thesaurierend | 49.7400 | +17.17% | +0.20% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.4800 | +18.27% | +20.80% | |
| BGF Continental European Flexibl... | ausschüttend | 44.8000 | +16.08% | +12.90% |
Performance
| lfd. Jahr | +13.42% | ||
|---|---|---|---|
| 6 Monate | +17.67% | ||
| 1 Jahr | +19.16% | ||
| 3 Jahre | +23.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.27% | ||
| Jahr | |||
| 2023 | +22.80% | ||
| 2022 | -21.31% | ||
Ausschüttungen
| 31.08.2023 | 0.62 USD |
| 31.08.2022 | 0.15 USD |
