BGF Cont.European Flexible F.I2 USD/ LU2315844121 /
| NAV28.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.0200USD | -0.48% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | ausschüttend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | ausschüttend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | thesaurierend | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | thesaurierend | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | thesaurierend | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | thesaurierend | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | thesaurierend | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | ausschüttend | 45.0400 | +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% | ||
