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BGF Continental European Flexible Fund E2 EUR/  LU0224105980  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
42,1100EUR +0,10% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - 0,14 5,26 -3,81 4,78 5,08 -
2006 6,95 4,87 1,66 0,22 -6,84 -0,82 0,47 3,04 2,50 4,98 -0,21 4,44 +22,58%
2007 2,43 -2,17 2,02 3,66 3,25 -1,57 -4,32 0,49 1,66 2,79 -3,18 -1,06 +3,64%
2008 -14,94 1,38 -2,60 9,07 2,13 -6,26 -4,90 -0,35 -14,45 -10,99 -2,93 -0,16 -38,67%
2009 -3,34 -9,72 -0,18 18,28 8,81 -1,14 9,05 10,80 8,20 -3,52 -0,11 4,90 +46,50%
2010 -1,52 -0,99 8,92 0,20 -4,70 1,50 3,91 -0,91 9,64 3,37 2,53 6,09 +30,65%
2011 -1,75 2,46 -1,98 3,04 0,41 -2,93 -4,03 -11,37 -7,40 6,50 -1,30 2,43 -15,97%
2012 6,44 6,23 0,88 -0,52 -6,28 3,82 6,19 0,68 2,60 1,31 4,20 0,70 +28,71%
2013 5,15 0,88 -0,22 1,24 3,30 -3,82 4,26 -1,39 3,44 4,28 3,13 1,52 +23,62%
2014 -1,06 7,17 0,18 -2,58 1,68 -1,72 -3,73 1,81 1,66 -0,30 3,63 -1,75 +4,60%
2015 8,27 6,65 4,95 -0,93 3,27 -3,93 4,05 -6,91 -2,78 5,09 4,80 -2,70 +20,17%
2016 -5,59 -3,36 2,01 0,43 4,13 -6,05 4,39 0,21 -1,81 -1,69 0,21 4,65 -3,17%
2017 1,94 2,06 3,69 4,55 2,09 -1,33 -0,09 0,63 4,07 2,92 -2,76 0,39 +19,43%
2018 2,83 -3,37 -2,89 2,57 3,68 -0,63 1,97 0,29 -0,99 -9,70 -2,11 -6,99 -15,11%
2019 6,45 5,59 3,54 4,25 -4,78 6,77 -0,20 -0,29 1,31 2,92 4,93 0,56 +35,05%
2020 1,23 -7,27 -12,81 8,76 5,54 4,97 2,65 4,50 1,20 -1,92 15,08 3,24 +24,76%
2021 -2,33 2,91 3,51 4,86 3,16 3,03 4,23 2,75 -5,59 4,52 1,54 0,63 +25,20%
2022 -12,81 -5,05 4,07 -5,77 -3,80 -10,13 11,58 -5,86 -7,81 6,68 6,76 -2,78 -24,74%
2023 8,99 3,73 -0,62 -1,39 2,78 2,51 2,34 -3,00 -4,93 -4,38 8,69 3,47 +18,46%
2024 2,84 6,23 2,85 -2,89 3,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 11,85% 14,10% 19,32% 20,12%
Sharpe Ratio 2,68 3,13 1,04 0,08 0,42
Bester Monat +6,23% +8,69% +8,69% +11,58% +15,08%
Schlechtester Monat -2,89% -2,89% -4,93% -12,81% -12,81%
Maximaler Verlust -4,08% -4,08% -12,82% -35,24% -35,24%
Outperformance +15,25% - +16,07% +23,17% +20,35%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Continental European Flexibl... ausschüttend 38,4500 +17,56% +18,28%
BGF Continental European Flexibl... ausschüttend 44,2900 +20,49% +22,62%
BGF Continental European Flexibl... ausschüttend 40,2600 +19,64% +24,64%
BGF Cont.European Flexible F.D4 ... ausschüttend 39,7400 +18,45% +20,96%
BGF Cont.European Flexible F.D4 ... ausschüttend 45,8400 +21,42% +25,41%
BGF Cont.European Flexible F.D2 ... thesaurierend 48,7300 +21,40% +25,43%
BGF Cont.European Flexible F.D4 ... ausschüttend 79,8500 +22,15% +29,99%
BGF Cont.European Flexible F.I4 ... ausschüttend 31,2100 +20,23% +22,36%
BGF Cont.European Flexible F.I4 ... ausschüttend 26,7900 +18,76% +21,90%
BGF Cont.European Flexible F.AI2... thesaurierend 18,7600 +19,04% +18,73%
BGF Cont.European Flexible F.I4 ... ausschüttend 27,8400 +22,50% +31,00%
BGF Cont.European Flexible F.I2 ... thesaurierend 10,9700 +21,75% -
BGF Cont.European Flexible F.I2 ... thesaurierend 39,0500 +20,01% +9,35%
BGF Continental European Flexibl... thesaurierend 35,9700 +20,22% +22,35%
BGF Continental European Flexibl... thesaurierend 51,9300 +19,90% +21,42%
BGF Cont.European Flexible F.D2 ... thesaurierend 75,6900 +22,16% +29,98%
BGF Cont.European Flexible F.D4 ... ausschüttend 46,3000 +19,91% +21,43%
BGF Cont.European Flexible F.D2 ... thesaurierend 56,3700 +19,68% +8,53%
BGF Cont.European Flexible F.I2 ... thesaurierend 27,7700 +22,50% +30,99%
BGF Cont.European Flexible F.X2 ... thesaurierend 58,9900 +21,13% +25,14%
BGF Cont.European Flexible F.AC ... thesaurierend 36,8500 +17,54% +14,33%
BGF Continental European Flexibl... thesaurierend 42,1100 +18,42% +16,94%
BGF Continental European Flexibl... thesaurierend 46,2400 +18,99% +18,72%
BGF Continental European Flexibl... thesaurierend 50,2000 +18,79% +6,11%
BGF Cont.European Flexible F.A2 ... thesaurierend 26,6500 +21,25% +27,09%
BGF Continental European Flexibl... ausschüttend 45,1100 +19,01% +18,73%

Performance

lfd. Jahr  
+12,93%
6 Monate  
+18,55%
1 Jahr  
+18,42%
3 Jahre  
+16,94%
5 Jahre  
+78,21%
10 Jahre  
+159,14%
seit Beginn  
+490,60%
Jahr
2023  
+18,46%
2022
  -24,74%
2021  
+25,20%
2020  
+24,76%
2019  
+35,05%
2018
  -15,11%
2017  
+19,43%
2016
  -3,17%
2015  
+20,17%