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BGF Euro-Markets Fund I2 EUR/  LU0368230206  /

Fonds
NAV10.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
52,7200EUR -0,96% thesaurierend Aktien Euroland BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - 5,76 -2,55 0,14 5,23 -
2010 -3,93 -3,20 8,80 -0,71 -5,54 -1,10 6,42 -4,52 8,24 3,30 -2,70 5,68 +9,62%
2011 3,76 2,30 -2,08 3,62 -2,22 -0,74 -5,48 -13,47 -7,19 9,71 -3,91 0,93 -15,58%
2012 7,99 5,24 1,56 -2,14 -7,70 4,88 4,08 4,47 3,87 1,95 3,03 1,09 +31,12%
2013 5,50 0,41 -0,51 2,25 4,35 -5,47 6,60 -0,33 3,87 4,87 2,85 1,36 +28,26%
2014 -2,14 6,27 0,04 -1,98 2,23 -1,98 -4,36 -0,73 1,04 -1,97 3,28 -2,67 -3,41%
2015 10,01 6,65 4,42 -0,89 3,19 -3,16 3,27 -6,53 -1,78 6,17 4,31 -3,49 +22,94%
2016 -5,56 -3,86 2,69 0,76 3,28 -6,31 5,38 0,92 -1,47 0,30 -1,37 6,31 +0,18%
2017 0,46 1,79 4,11 2,92 1,87 -1,61 1,87 -0,22 4,02 2,31 -2,23 -0,70 +15,34%
2018 3,95 -3,45 -2,90 3,21 -0,91 -0,55 1,24 -1,71 -0,28 -8,32 -2,86 -6,30 -17,93%
2019 5,75 4,84 3,37 4,63 -5,26 5,13 -0,09 -1,00 2,12 1,55 3,90 0,67 +28,12%
2020 0,47 -8,33 -15,06 8,87 5,51 4,51 2,05 3,74 -0,26 -6,50 17,23 1,02 +9,79%
2021 -2,26 3,99 5,14 4,67 2,73 1,50 3,32 1,26 -3,24 4,90 1,14 2,59 +28,51%
2022 -10,02 -5,60 3,94 -4,42 -2,50 -11,17 14,36 -6,10 -8,11 7,56 8,42 -3,17 -18,57%
2023 9,31 2,55 0,38 -1,08 1,98 1,56 1,63 -3,36 -4,59 -4,30 9,79 2,57 +16,44%
2024 3,46 6,95 3,82 -2,35 1,79 0,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,63% 12,00% 13,16% 19,03% 20,39%
Sharpe Ratio 2,65 2,37 0,94 0,15 0,34
Bester Monat +6,95% +6,95% +9,79% +14,36% +17,23%
Schlechtester Monat -2,35% -2,35% -4,59% -11,17% -15,06%
Maximaler Verlust -3,64% -3,96% -12,90% -30,58% -38,05%
Outperformance +15,71% - +16,21% +17,45% +22,63%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Euro Markets Fund A4 GBP ausschüttend 35,6400 +12,98% +15,33%
BGF Euro-Mkts.F.D4 GBP ausschüttend 33,6700 +13,83% +18,00%
BGF Euro-Mkts.F.A2 GBP H thesaurierend 21,6900 +16,24% +21,38%
BGF Euro-Mkts.F.A2 SGD H thesaurierend 32,9200 +14,78% +21,03%
BGF Euro-Mkts.F.A2 HKD H thesaurierend 174,2400 +15,79% +22,76%
BGF Euro-Mkts.F.AI2 EUR thesaurierend 15,9500 +14,75% +17,45%
BGF Euro-Mkts.F.I4 EUR ausschüttend 18,3200 +15,96% +21,10%
BGF Euro-Markets Fund D2 EUR thesaurierend 52,2000 +15,67% +20,19%
BGF Euro-Markets Fund I2 EUR thesaurierend 52,7200 +15,97% +21,14%
BGF Euro-Markets Fund Hedged D2 ... thesaurierend 23,8800 +13,18% +16,77%
BGF Euro-Mkts.F.D2 USD thesaurierend 56,0600 +15,52% +5,93%
BGF Euro-Mkts.F.D2 USD H thesaurierend 23,5800 +17,78% +28,92%
BGF Euro-Mkts.F.D4 EUR ausschüttend 39,8200 +15,67% +20,17%
BGF Euro-Mkts.F.S2 EUR thesaurierend 15,8200 +15,81% +20,67%
BGF Euro-Mkts.F.S4 EUR ausschüttend 14,9300 +15,90% +20,77%
BGF Euro-Mkts.F.X2 EUR thesaurierend 58,4200 +16,91% +23,96%
BGF Euro-Markets Fund E2 EUR thesaurierend 40,2100 +14,23% +15,75%
BGF Euro-Markets Fund E2 USD thesaurierend 43,1900 +14,08% +2,03%
BGF Emerging Markets Fund E2 USD thesaurierend 33,4100 +1,27% -31,76%
BGF Euro-Markets Fund Hedged A2 ... thesaurierend 24,9400 +16,87% +25,96%
BGF Euro-Mkts.F.A2 CHF H thesaurierend 26,4300 +12,37% +14,17%
BGF Euro-Markets Fund A2 USD thesaurierend 48,8400 +14,67% +3,61%
BGF Euro-Markets Fund A4 EUR ausschüttend 39,1900 +14,81% +17,53%
BGF Euro-Markets Fund A2 EUR thesaurierend 45,4700 +14,79% +17,49%

Performance

lfd. Jahr  
+14,86%
6 Monate  
+14,83%
1 Jahr  
+15,97%
3 Jahre  
+21,14%
5 Jahre  
+66,84%
10 Jahre  
+106,99%
seit Beginn  
+272,05%
Jahr
2023  
+16,44%
2022
  -18,57%
2021  
+28,51%
2020  
+9,79%
2019  
+28,12%
2018
  -17,93%
2017  
+15,34%
2016  
+0,18%
2015  
+22,94%