BGF Cont.European Flexible F.I2 USD H/ LU1207311066 /
| NAV29.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.4900USD | -0.90% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
