BGF Cont.European Flexible F.I2 GBP H/ LU2404648292 /
| NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9100GBP | +0.09% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2022 | -12.56 | -4.83 | 4.48 | -5.53 | -3.82 | -9.94 | 11.86 | -5.67 | -7.58 | 6.93 | 7.01 | -2.60 | -22.67% |
| 2023 | 9.39 | 3.94 | -0.33 | -1.23 | 3.06 | 2.75 | 2.68 | -2.82 | -4.61 | -4.27 | 8.93 | 3.78 | +22.08% |
| 2024 | 3.01 | 6.46 | 3.03 | -2.67 | 3.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.62% | 11.75% | 13.51% | -% | -% |
| Sharpe Ratio | 2.54 | 2.97 | 1.20 | - | - |
| Bester Monat | +6.46% | +8.93% | +8.93% | +11.86% | - |
| Schlechtester Monat | -2.67% | -2.67% | -4.61% | -12.56% | - |
| Maximaler Verlust | -3.77% | -3.77% | -12.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 37.9300 | +15.86% | +11.77% | |
| BGF Continental European Flexibl... | ausschüttend | 44.0500 | +18.77% | +16.79% | |
| BGF Continental European Flexibl... | ausschüttend | 39.7500 | +17.92% | +17.80% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 39.2200 | +16.76% | +14.32% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.6000 | +19.68% | +19.43% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 48.4800 | +19.67% | +19.47% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 79.4400 | +20.39% | +23.69% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.0300 | +18.50% | +16.45% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.4400 | +17.06% | +15.20% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.6500 | +17.37% | +13.03% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.7000 | +20.72% | +24.64% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.9100 | +20.02% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 38.8700 | +20.60% | +3.68% | |
| BGF Continental European Flexibl... | thesaurierend | 35.7700 | +18.52% | +16.44% | |
| BGF Continental European Flexibl... | thesaurierend | 51.6300 | +18.20% | +15.56% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 75.3000 | +20.38% | +23.69% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.0300 | +18.18% | +15.54% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 56.1100 | +20.30% | +2.92% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.6300 | +20.71% | +24.63% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 58.6700 | +19.39% | +19.10% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.6100 | +15.85% | +8.83% | |
| BGF Continental European Flexibl... | thesaurierend | 41.8500 | +16.74% | +11.30% | |
| BGF Continental European Flexibl... | thesaurierend | 45.9600 | +17.30% | +12.98% | |
| BGF Continental European Flexibl... | thesaurierend | 49.9500 | +19.38% | +0.62% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.5100 | +19.52% | +20.94% | |
| BGF Continental European Flexibl... | ausschüttend | 44.8300 | +17.31% | +12.97% |
Performance
| lfd. Jahr | +13.41% | ||
|---|---|---|---|
| 6 Monate | +17.69% | ||
| 1 Jahr | +20.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.10% | ||
| Jahr | |||
| 2023 | +22.08% | ||
| 2022 | -22.67% | ||
