BGF Euro-Markets Fund A4 EUR/ LU0162689763 /
NAV17.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,1500EUR | -0,53% | ausschüttend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -1,64 | 14,85 | 0,78 | 5,31 | 1,58 | 5,58 | -5,88 | 5,10 | 1,60 | 1,36 | - |
2004 | 5,48 | 0,91 | -4,07 | -0,28 | -0,47 | 4,74 | -4,62 | -2,47 | 3,02 | 2,93 | 3,58 | 2,22 | +10,87% |
2005 | 2,86 | 3,63 | -0,81 | -3,61 | 5,62 | 4,51 | 5,63 | -1,97 | 4,10 | -3,51 | 4,30 | 4,34 | +27,32% |
2006 | 5,04 | 3,37 | 0,50 | -0,12 | -5,75 | -0,46 | 0,93 | 3,83 | 1,46 | 3,63 | 0,91 | 3,48 | +17,64% |
2007 | 1,45 | -2,91 | 4,06 | 4,75 | 3,61 | -0,83 | -3,52 | 0,44 | 2,00 | 2,81 | -3,41 | 0,05 | +8,34% |
2008 | -14,91 | 0,50 | -2,69 | 8,29 | 1,72 | -11,31 | 0,92 | -0,33 | -13,00 | -13,49 | -3,52 | 0,91 | -40,08% |
2009 | -5,43 | -10,33 | 1,92 | 17,07 | 5,37 | -0,59 | 6,66 | 7,11 | 5,70 | -2,66 | 0,07 | 5,10 | +31,01% |
2010 | -3,94 | -3,22 | 8,69 | -0,83 | -5,61 | -1,19 | 6,39 | -4,63 | 8,15 | 3,18 | -2,81 | 5,58 | +8,59% |
2011 | 3,72 | 2,20 | -2,16 | 3,52 | -2,31 | -0,81 | -5,58 | -13,51 | -7,32 | 9,66 | -3,98 | 0,80 | -16,42% |
2012 | 7,92 | 5,21 | 1,39 | -2,20 | -7,81 | 4,81 | 4,00 | 4,38 | 3,79 | 1,89 | 2,94 | 0,99 | +29,85% |
2013 | 5,42 | 0,35 | -0,58 | 2,17 | 4,24 | -5,55 | 6,52 | -0,45 | 3,81 | 4,78 | 2,79 | 1,23 | +26,96% |
2014 | -2,19 | 6,18 | -0,09 | -2,02 | 2,11 | -2,02 | -4,46 | -0,81 | 0,96 | -2,06 | 3,18 | -2,78 | -4,40% |
2015 | 9,96 | 6,55 | 4,32 | -0,92 | 3,08 | -3,23 | 3,17 | -6,64 | -1,86 | 6,09 | 4,21 | -3,55 | +21,76% |
2016 | -5,67 | -3,94 | 2,61 | 0,73 | 3,16 | -6,39 | 5,28 | 0,82 | -1,51 | 0,18 | -1,44 | 6,22 | -0,84% |
2017 | 0,39 | 1,72 | 4,01 | 2,84 | 1,81 | -1,70 | 1,77 | -0,30 | 3,92 | 2,23 | -2,33 | -0,76 | +14,21% |
2018 | 3,85 | -3,52 | -2,97 | 3,10 | -0,99 | -0,65 | 1,16 | -1,80 | -0,35 | -8,39 | -2,95 | -6,35 | -18,75% |
2019 | 5,65 | 4,73 | 3,28 | 4,58 | -5,36 | 5,04 | -0,16 | -1,09 | 2,02 | 1,46 | 3,82 | 0,60 | +26,82% |
2020 | 0,37 | -8,40 | -15,13 | 8,75 | 5,45 | 4,42 | 1,96 | 3,64 | -0,34 | -6,60 | 17,17 | 0,90 | +8,65% |
2021 | -2,30 | 3,90 | 5,04 | 4,60 | 2,65 | 1,41 | 3,22 | 1,17 | -3,34 | 4,83 | 1,06 | 2,49 | +27,26% |
2022 | -10,09 | -5,70 | 3,88 | -4,50 | -2,60 | -11,26 | 14,29 | -6,21 | -8,15 | 7,43 | 8,32 | -3,24 | -19,40% |
2023 | 9,22 | 2,49 | 0,27 | -1,13 | 1,87 | 1,51 | 1,52 | -3,45 | -4,67 | -4,39 | 9,71 | 2,48 | +15,26% |
2024 | 3,38 | 6,86 | 3,75 | -2,47 | 2,19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,02% | 11,78% | 13,60% | 19,06% | 20,43% |
Sharpe Ratio | 3,00 | 3,13 | 1,04 | 0,15 | 0,29 |
Bester Monat | +6,86% | +9,71% | +9,71% | +14,29% | +17,17% |
Schlechtester Monat | -2,47% | -2,47% | -4,67% | -11,26% | -15,13% |
Maximaler Verlust | -3,74% | -4,06% | -13,11% | -31,22% | -38,10% |
Outperformance | +0,36% | - | +13,68% | +16,73% | +16,08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Euro Markets Fund A4 GBP | ausschüttend | 36,0900 | +16,40% | +20,87% | |
BGF Euro-Mkts.F.D4 GBP | ausschüttend | 34,0800 | +17,29% | +23,68% | |
BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,6600 | +19,54% | +25,57% | |
BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32,9000 | +18,09% | +25,38% | |
BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 174,0400 | +19,04% | +27,13% | |
BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15,9400 | +17,99% | +21,59% | |
BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18,3000 | +19,26% | +25,39% | |
BGF Euro-Markets Fund D2 EUR | thesaurierend | 52,1300 | +18,91% | +24,39% | |
BGF Euro-Markets Fund I2 EUR | thesaurierend | 52,6400 | +19,23% | +25,36% | |
BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23,9000 | +16,42% | +21,07% | |
BGF Euro-Mkts.F.D2 USD | thesaurierend | 56,5900 | +19,36% | +11,18% | |
BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,5200 | +21,05% | +33,41% | |
BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39,7700 | +18,90% | +24,39% | |
BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,8000 | +19,07% | +24,90% | |
BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14,9000 | +19,05% | +24,95% | |
BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58,3000 | +20,18% | +28,27% | |
BGF Euro-Markets Fund E2 EUR | thesaurierend | 40,2000 | +17,44% | +19,82% | |
BGF Euro-Markets Fund E2 USD | thesaurierend | 43,6400 | +17,88% | +7,09% | |
BGF Emerging Markets Fund E2 USD | thesaurierend | 34,6200 | +8,77% | -26,04% | |
BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24,8900 | +20,13% | +30,31% | |
BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26,4600 | +15,55% | +18,34% | |
BGF Euro-Markets Fund A2 USD | thesaurierend | 49,3200 | +18,47% | +8,71% | |
BGF Euro-Markets Fund A4 EUR | ausschüttend | 39,1500 | +18,00% | +21,58% | |
BGF Euro-Markets Fund A2 EUR | thesaurierend | 45,4300 | +18,03% | +21,60% |
Performance
lfd. Jahr | +14,24% | ||
---|---|---|---|
6 Monate | +18,46% | ||
1 Jahr | +18,00% | ||
3 Jahre | +21,58% | ||
5 Jahre | +59,19% | ||
10 Jahre | +100,23% | ||
seit Beginn | +422,24% | ||
Jahr | |||
2023 | +15,26% | ||
2022 | -19,40% | ||
2021 | +27,26% | ||
2020 | +8,65% | ||
2019 | +26,82% | ||
2018 | -18,75% | ||
2017 | +14,21% | ||
2016 | -0,84% | ||
2015 | +21,76% |
Ausschüttungen
31.08.2023 | 0,12 EUR |
31.08.2022 | 0,04 EUR |
30.08.2019 | 0,11 EUR |
31.08.2018 | 0,11 EUR |
31.08.2017 | 0,28 EUR |
31.08.2016 | 0,22 EUR |
31.08.2015 | 0,17 EUR |
29.08.2014 | 0,05 EUR |
30.08.2013 | 0,10 EUR |
31.08.2012 | 0,14 EUR |
31.08.2011 | 0,18 EUR |
31.08.2010 | 0,12 EUR |
31.08.2009 | 0,23 EUR |
29.08.2008 | 0,22 EUR |
28.11.2003 | 0,00 EUR |