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

Fonds
NAV28.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
39,0200USD -0,48% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%