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BGF Cont.European Flexible F.I2 USD H/  LU1207311066  /

Fonds
NAV29.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
27,4900USD -0,90% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,04 3,71 5,05 3,40 3,20 4,37 2,93 -5,33 4,77 1,76 0,89 +26,99%
2022 -12,70 -4,90 4,67 -5,52 -3,26 -9,81 11,88 -5,38 -7,38 7,22 7,32 -2,37 -21,09%
2023 9,47 4,12 -0,18 -1,20 3,11 2,80 2,63 -2,73 -4,64 -4,11 9,08 3,76 +23,09%
2024 3,09 6,46 3,11 -2,58 3,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 11,96% 13,54% 19,20% -%
Sharpe Ratio 2,75 3,40 1,21 0,20 -
Bester Monat +6,46% +9,08% +9,08% +11,88% -
Schlechtester Monat -2,58% -2,58% -4,64% -12,70% -
Maximaler Verlust -3,71% -3,71% -12,09% -32,84% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 37,7200 +14,92% +12,11%
BGF Continental European Flexibl... ausschüttend 43,8400 +18,14% +17,14%
BGF Continental European Flexibl... ausschüttend 39,5300 +16,96% +18,17%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,0000 +15,77% +14,66%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,3800 +19,06% +19,83%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,2500 +19,05% +19,87%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,0500 +19,78% +24,10%
BGF Cont.European Flexible F.I4 ... ausschüttend 30,8800 +17,88% +16,85%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,2900 +16,06% +15,52%
BGF Cont.European Flexible F.AI2... thesaurierend 18,5600 +16,70% +13,38%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,5600 +20,11% +25,07%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,8600 +19,39% -
BGF Cont.European Flexible F.I2 ... thesaurierend 38,5800 +19,33% +4,30%
BGF Continental European Flexibl... thesaurierend 35,6000 +17,88% +16,85%
BGF Continental European Flexibl... thesaurierend 51,3800 +17,57% +15,97%
BGF Cont.European Flexible F.D2 ... thesaurierend 74,9300 +19,78% +24,11%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8100 +17,58% +15,95%
BGF Cont.European Flexible F.D2 ... thesaurierend 55,7000 +19,02% +3,53%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,4900 +20,09% +25,01%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,3900 +18,76% +19,51%
BGF Cont.European Flexible F.AC ... thesaurierend 36,4400 +15,26% +9,20%
BGF Continental European Flexibl... thesaurierend 41,6500 +16,10% +11,69%
BGF Continental European Flexibl... thesaurierend 45,7500 +16,68% +13,38%
BGF Continental European Flexibl... thesaurierend 49,5900 +18,14% +1,23%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,3800 +18,89% +21,33%
BGF Continental European Flexibl... ausschüttend 44,6200 +16,70% +13,39%

Performance

lfd. Jahr  
+14,11%
6 Monate  
+20,03%
1 Jahr  
+20,09%
3 Jahre  
+25,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,74%
Jahr
2023  
+23,09%
2022
  -21,09%
2021  
+26,99%