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BGF Cont.European Flexible F.I2 USD/  LU2315844121  /

Fonds
NAV29.05.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
38,5800USD -1,13% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 8,00 4,40 0,35 4,44 2,39 -7,38 4,94 -0,43 0,44 -
2022 -13,89 -4,63 2,96 -10,41 -2,03 -12,51 9,06 -7,22 -9,85 8,07 12,23 0,21 -28,01%
2023 10,76 1,83 1,92 -0,37 -0,03 4,96 3,61 -4,56 -7,17 -4,06 11,95 5,13 +24,55%
2024 1,23 6,03 2,50 -3,58 4,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25% 14,48% 16,34% 22,72% -%
Sharpe Ratio 1,75 2,44 0,96 -0,11 -
Bester Monat +6,03% +11,95% +11,95% +12,23% -
Schlechtester Monat -3,58% -3,58% -7,17% -13,89% -
Maximaler Verlust -5,93% -5,93% -16,97% -44,59% -
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  
+11,29%
6 Monate  
+17,78%
1 Jahr  
+19,33%
3 Jahre  
+4,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,11%
Jahr
2023  
+24,55%
2022
  -28,01%