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BGF Continental European Flexible Fund D2 EUR/  LU0406496546  /

Fonds
NAV06.06.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
52,7400EUR +1,29% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 -3,29 -9,71 0,18 18,25 9,08 -1,11 9,12 10,93 8,34 -3,42 -0,11 4,99 +48,20%
2010 -1,37 -0,86 9,07 0,20 -4,55 1,66 3,97 -0,78 9,77 3,42 2,70 6,18 +32,42%
2011 -1,59 2,51 -1,82 3,06 0,55 -2,80 -4,00 -11,24 -7,32 6,68 -1,23 2,50 -14,91%
2012 6,56 6,33 1,08 -0,49 -6,17 3,86 6,33 0,79 2,68 1,46 4,23 0,87 +30,37%
2013 5,25 0,96 -0,14 1,36 3,41 -3,75 4,43 -1,35 3,59 4,41 3,26 1,63 +25,16%
2014 -0,98 7,31 0,27 -2,48 1,77 -1,63 -3,64 1,95 1,74 -0,17 3,71 -1,65 +5,86%
2015 8,41 6,76 5,06 -0,80 3,33 -3,83 4,16 -6,82 -2,71 5,27 4,87 -2,61 +21,70%
2016 -5,48 -3,25 2,15 0,53 4,23 -5,97 4,51 0,32 -1,76 -1,55 0,29 4,76 -1,96%
2017 2,05 2,18 3,79 4,62 2,21 -1,22 0,00 0,76 4,15 3,07 -2,65 0,45 +20,92%
2018 2,93 -3,25 -2,79 2,72 3,74 -0,51 2,09 0,39 -0,89 -9,60 -2,00 -6,92 -14,03%
2019 6,61 5,70 3,61 4,35 -4,67 6,86 -0,07 -0,18 1,41 3,03 5,04 0,64 +36,75%
2020 1,34 -7,17 -12,72 8,88 5,62 5,08 2,77 4,61 1,32 -1,83 15,19 3,35 +26,33%
2021 -2,23 3,00 3,65 4,95 3,28 3,13 4,34 2,85 -5,48 4,62 1,64 0,74 +26,79%
2022 -12,72 -4,97 4,19 -5,69 -3,70 -10,03 11,71 -5,75 -7,74 6,81 6,87 -2,70 -23,81%
2023 9,12 3,82 -0,49 -1,33 2,92 2,61 2,45 -2,90 -4,84 -4,29 8,79 3,58 +19,95%
2024 2,97 6,32 2,93 -2,75 2,95 2,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,01% 13,49% 19,24% 20,08%
Sharpe Ratio 2,81 2,95 1,13 0,08 0,52
Bester Monat +6,32% +6,32% +8,79% +11,71% +15,19%
Schlechtester Monat -2,75% -2,75% -4,84% -12,72% -12,72%
Maximaler Verlust -3,95% -3,95% -12,57% -34,54% -35,04%
Outperformance +10,64% - +11,81% +20,67% +23,15%
 
Alle Kurse in EUR

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 57,2700 +20,42% +4,11%
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 37,5200 +17,14% +10,35%
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 50,9800 +19,53% +1,78%
BGF Cont.European Flexible F.A2 ... thesaurierend 27,1900 +20,90% +22,70%
BGF Continental European Flexibl... ausschüttend 45,8000 +18,15% +14,18%

Performance

lfd. Jahr  
+15,25%
6 Monate  
+17,91%
1 Jahr  
+19,03%
3 Jahre  
+16,76%
5 Jahre  
+94,47%
10 Jahre  
+180,23%
seit Beginn  
+739,81%
Jahr
2023  
+19,95%
2022
  -23,81%
2021  
+26,79%
2020  
+26,33%
2019  
+36,75%
2018
  -14,03%
2017  
+20,92%
2016
  -1,96%
2015  
+21,70%