BGF Continental European Flexible Fund A4 GBP/ LU0071969892 /
| NAV06.06.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.7300GBP | +1.33% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 2.64 | -6.99 | -10.47 | -9.63 | 7.60 | -3.08 | 0.00 | - |
| 2012 | 6.11 | 7.64 | 0.00 | -2.98 | -7.64 | 4.59 | 3.40 | 1.68 | 3.24 | 2.33 | 5.04 | 0.94 | +26.08% |
| 2013 | 11.01 | 1.51 | -2.32 | 1.53 | 4.34 | -3.68 | 6.40 | -3.61 | 1.62 | 5.58 | 1.28 | 1.57 | +27.13% |
| 2014 | -2.64 | 8.14 | 0.63 | -3.40 | 0.65 | -3.14 | -4.71 | 2.01 | -0.45 | 0.46 | 5.30 | -3.67 | -1.62% |
| 2015 | 4.55 | 2.93 | 4.99 | -0.92 | 2.40 | -5.01 | 3.77 | -4.14 | -1.73 | 2.46 | 2.67 | 1.80 | +13.99% |
| 2016 | -2.36 | -0.34 | 3.37 | -1.04 | 1.58 | 1.95 | 6.81 | 0.79 | -0.35 | 2.61 | -5.21 | 4.82 | +12.74% |
| 2017 | 3.03 | 1.13 | 4.25 | 3.05 | 5.62 | -0.44 | 1.58 | 3.64 | -0.28 | 2.55 | -2.35 | 0.99 | +24.96% |
| 2018 | 1.92 | -2.75 | -3.68 | 2.84 | 3.47 | 0.37 | 2.80 | 0.98 | -1.72 | -10.02 | -1.75 | -6.61 | -14.11% |
| 2019 | 4.41 | 3.28 | 4.54 | 3.91 | -1.95 | 7.91 | 1.62 | -0.99 | -0.79 | 0.22 | 3.86 | 0.17 | +29.00% |
| 2020 | 0.38 | -5.71 | -9.89 | 6.97 | 9.43 | 6.29 | 1.23 | 4.20 | 2.90 | -2.64 | 14.37 | 3.42 | +32.64% |
| 2021 | -3.69 | 1.16 | 1.40 | 7.21 | 2.10 | 2.71 | 3.46 | 3.57 | -5.40 | 2.80 | 2.42 | -0.80 | +17.58% |
| 2022 | -13.41 | -4.59 | 5.07 | -6.36 | -2.40 | -9.48 | 9.68 | -3.54 | -6.01 | 4.47 | 7.47 | -0.54 | -20.25% |
| 2023 | 8.55 | 3.22 | -0.21 | -1.40 | 0.92 | 2.19 | 2.30 | -3.31 | -3.75 | -3.55 | 7.55 | 4.18 | +16.98% |
| 2024 | 1.08 | 6.52 | 2.70 | -2.76 | 2.49 | 2.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 12.53% | 13.91% | 19.65% | 19.99% |
| Sharpe Ratio | 2.11 | 2.61 | 0.94 | 0.02 | 0.44 |
| Bester Monat | +6.52% | +6.52% | +7.55% | +9.68% | +14.37% |
| Schlechtester Monat | -2.76% | -2.76% | -3.75% | -13.41% | -13.41% |
| Maximaler Verlust | -4.16% | -4.65% | -11.59% | -32.59% | -32.59% |
| Outperformance | +15.28% | - | +15.88% | +23.92% | +28.61% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | ausschüttend | 38.7300 | +16.85% | +13.10% | |
| BGF Continental European Flexibl... | ausschüttend | 45.0000 | +19.63% | +18.00% | |
| BGF Continental European Flexibl... | ausschüttend | 40.6000 | +18.95% | +19.16% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 40.0500 | +17.74% | +15.68% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 46.5900 | +20.53% | +20.68% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 49.5300 | +20.51% | +20.72% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 81.2000 | +21.31% | +25.00% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 31.7100 | +19.34% | +17.70% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 27.0000 | +18.04% | +16.54% | |
| BGF Cont.European Flexible F.AI2... | thesaurierend | 19.0500 | +18.18% | +14.21% | |
| BGF Cont.European Flexible F.I4 ... | ausschüttend | 28.3200 | +21.64% | +26.03% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 11.1500 | +20.93% | - | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 39.7800 | +21.73% | +5.15% | |
| BGF Continental European Flexibl... | thesaurierend | 36.5400 | +19.33% | +17.64% | |
| BGF Continental European Flexibl... | thesaurierend | 52.7400 | +19.03% | +16.76% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 76.9700 | +21.31% | +25.01% | |
| BGF Cont.European Flexible F.D4 ... | ausschüttend | 47.0300 | +19.02% | +16.78% | |
| BGF Cont.European Flexible F.D2 ... | thesaurierend | 57.4200 | +21.40% | +4.38% | |
| BGF Cont.European Flexible F.I2 ... | thesaurierend | 28.2400 | +21.62% | +25.96% | |
| BGF Cont.European Flexible F.X2 ... | thesaurierend | 59.9500 | +20.24% | +20.33% | |
| BGF Cont.European Flexible F.AC ... | thesaurierend | 37.3900 | +16.70% | +9.97% | |
| BGF Continental European Flexibl... | thesaurierend | 42.7400 | +17.55% | +12.44% | |
| BGF Continental European Flexibl... | thesaurierend | 46.9500 | +18.14% | +14.18% | |
| BGF Continental European Flexibl... | thesaurierend | 51.1200 | +20.51% | +2.06% | |
| BGF Cont.European Flexible F.A2 ... | thesaurierend | 27.0900 | +20.40% | +22.25% | |
| BGF Continental European Flexibl... | ausschüttend | 45.8000 | +18.15% | +14.18% |
Performance
| lfd. Jahr | +12.52% | ||
|---|---|---|---|
| 6 Monate | +16.76% | ||
| 1 Jahr | +16.85% | ||
| 3 Jahre | +13.10% | ||
| 5 Jahre | +79.96% | ||
| 10 Jahre | +172.77% | ||
| seit Beginn | +270.01% | ||
| Jahr | |||
| 2023 | +16.98% | ||
| 2022 | -20.25% | ||
| 2021 | +17.58% | ||
| 2020 | +32.64% | ||
| 2019 | +29.00% | ||
| 2018 | -14.11% | ||
| 2017 | +24.96% | ||
| 2016 | +12.74% | ||
| 2015 | +13.99% | ||
Ausschüttungen
| 31.08.2023 | 0.07 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.03 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.03 GBP |
