BGF Euro-Markets Fund E2 EUR/ LU0093503141 /
| NAV06.06.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,6200EUR | +0,82% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 12,85 | -0,38 | 2,55 | -1,00 | 1,20 | -0,31 | 3,43 | -4,76 | 0,82 | -4,21 | -0,07 | +4,45% |
| 2001 | -2,16 | -6,23 | -3,50 | 5,26 | 0,99 | -4,25 | -3,86 | -4,92 | -10,43 | 3,82 | 4,45 | 2,54 | -17,97% |
| 2002 | -1,60 | -0,97 | 6,48 | -3,31 | -2,39 | -8,57 | -9,91 | -1,78 | -14,83 | 10,31 | 6,02 | -9,02 | -28,22% |
| 2003 | -8,24 | -5,34 | -1,67 | 14,86 | 0,79 | 5,29 | 1,50 | 5,58 | -5,89 | 4,98 | 1,52 | 2,19 | +14,37% |
| 2004 | 5,36 | 0,83 | -4,03 | -0,29 | -0,57 | 4,72 | -4,69 | -2,41 | 2,97 | 2,88 | 3,55 | 2,07 | +10,22% |
| 2005 | 2,92 | 3,52 | -0,83 | -3,68 | 5,56 | 4,52 | 5,59 | -2,01 | 4,03 | -3,58 | 4,25 | 4,36 | +26,77% |
| 2006 | 5,02 | 3,32 | 0,45 | -0,19 | -5,77 | -0,54 | 0,96 | 3,72 | 1,44 | 3,60 | 0,87 | 3,45 | +17,07% |
| 2007 | 4,05 | -2,97 | 4,01 | 4,76 | 3,57 | -0,89 | -3,53 | 0,60 | 2,01 | 2,77 | -3,47 | 0,00 | +10,89% |
| 2008 | -14,92 | 0,44 | -2,70 | 8,20 | 1,73 | -11,38 | 0,86 | -0,33 | -13,10 | -13,48 | -3,50 | 0,82 | -40,37% |
| 2009 | -5,49 | -10,38 | 1,91 | 17,00 | 5,35 | -0,68 | 6,64 | 7,03 | 5,67 | -2,75 | 0,07 | 5,08 | +30,33% |
| 2010 | -3,94 | -3,31 | 8,62 | -0,82 | -6,83 | 0,00 | 6,30 | -4,67 | 8,11 | 3,18 | -2,82 | 5,53 | +8,08% |
| 2011 | 3,64 | 2,16 | -2,17 | 3,45 | -2,33 | -0,85 | -5,60 | -13,57 | -7,32 | 9,53 | -4,01 | 0,77 | -16,87% |
| 2012 | 7,92 | 5,13 | 1,36 | -2,21 | -7,86 | 4,75 | 3,97 | 4,36 | 3,72 | 1,83 | 2,90 | 0,96 | +29,21% |
| 2013 | 5,35 | 0,34 | -0,68 | 2,15 | 4,16 | -5,59 | 6,49 | -0,48 | 3,73 | 4,82 | 2,69 | 1,24 | +26,35% |
| 2014 | -2,26 | 6,12 | -0,09 | -2,09 | 2,09 | -2,09 | -4,50 | -0,88 | 0,98 | -2,14 | 3,18 | -2,84 | -4,90% |
| 2015 | 9,90 | 6,53 | 4,27 | -0,97 | 3,07 | -3,30 | 3,12 | -6,65 | -1,92 | 6,05 | 4,14 | -3,59 | +21,14% |
| 2016 | -5,68 | -3,99 | 2,57 | 0,66 | 3,10 | -6,40 | 5,21 | 0,82 | -1,58 | 0,17 | -1,52 | 6,20 | -1,31% |
| 2017 | 0,33 | 1,69 | 3,94 | 2,81 | 1,75 | -1,72 | 1,71 | -0,34 | 3,90 | 2,16 | -2,37 | -0,80 | +13,62% |
| 2018 | 3,79 | -3,55 | -3,02 | 3,08 | -1,06 | -0,66 | 1,11 | -1,87 | -0,37 | -8,43 | -2,99 | -6,41 | -19,17% |
| 2019 | 5,64 | 4,69 | 3,22 | 4,50 | -5,40 | 5,03 | -0,23 | -1,11 | 1,97 | 1,40 | 3,80 | 0,54 | +26,19% |
| 2020 | 0,32 | -8,40 | -15,16 | 8,66 | 5,40 | 4,40 | 1,92 | 3,61 | -0,40 | -6,63 | 17,10 | 0,90 | +8,15% |
| 2021 | -2,38 | 3,89 | 4,98 | 4,53 | 2,61 | 1,39 | 3,20 | 1,11 | -3,36 | 4,78 | 1,00 | 2,46 | +26,59% |
| 2022 | -10,13 | -5,72 | 3,82 | -4,54 | -2,64 | -11,30 | 14,25 | -6,24 | -8,23 | 7,43 | 8,28 | -3,27 | -19,78% |
| 2023 | 9,14 | 2,44 | 0,23 | -1,16 | 1,82 | 1,44 | 1,48 | -3,47 | -4,67 | -4,45 | 9,66 | 2,44 | +14,67% |
| 2024 | 3,35 | 6,81 | 3,70 | -2,50 | 1,68 | 1,55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,65% | 11,98% | 13,11% | 19,01% | 20,40% |
| Sharpe Ratio | 2,81 | 2,58 | 0,91 | 0,08 | 0,30 |
| Bester Monat | +6,81% | +6,81% | +9,66% | +14,25% | +17,10% |
| Schlechtester Monat | -2,50% | -2,50% | -4,67% | -11,30% | -15,16% |
| Maximaler Verlust | -3,79% | -4,09% | -13,21% | -31,52% | -38,10% |
| Outperformance | +4,11% | - | +4,59% | +23,36% | +24,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | ausschüttend | 36,2700 | +15,02% | +17,56% | |
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 34,2600 | +15,90% | +20,28% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21,9000 | +17,74% | +22,62% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 33,2400 | +16,31% | +22,25% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 175,9400 | +17,35% | +24,01% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 16,1200 | +16,31% | +18,79% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18,5100 | +17,53% | +22,44% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 52,7200 | +17,18% | +21,42% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 53,2400 | +17,48% | +22,39% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 24,1200 | +14,58% | +17,95% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 57,4000 | +19,53% | +8,55% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23,8100 | +19,41% | +30,25% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 40,2200 | +17,20% | +21,45% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15,9800 | +17,33% | +21,98% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 15,0700 | +17,35% | +21,90% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 59,0000 | +18,45% | +25,24% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 40,6200 | +15,73% | +16,96% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 44,2300 | +18,04% | +4,56% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 33,7200 | +3,85% | -30,92% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 25,1900 | +18,49% | +27,29% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26,6900 | +13,82% | +15,34% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 49,6700 | +17,20% | +5,43% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 39,5700 | +16,33% | +18,71% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 45,9100 | +16,32% | +18,69% |
Performance
| lfd. Jahr | +15,23% | ||
|---|---|---|---|
| 6 Monate | +16,02% | ||
| 1 Jahr | +15,73% | ||
| 3 Jahre | +16,96% | ||
| 5 Jahre | +59,86% | ||
| 10 Jahre | +79,89% | ||
| seit Beginn | +178,22% | ||
| Jahr | |||
| 2023 | +14,67% | ||
| 2022 | -19,78% | ||
| 2021 | +26,59% | ||
| 2020 | +8,15% | ||
| 2019 | +26,19% | ||
| 2018 | -19,17% | ||
| 2017 | +13,62% | ||
| 2016 | -1,31% | ||
| 2015 | +21,14% | ||
