BGF Euro-Markets Fund A2 USD/ LU0171277485 /
| NAV17.05.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,3200USD | -0,52% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 12,13 | -2,54 | -2,41 | 1,71 | 4,18 | -3,81 | 0,13 | -6,31 | -3,51 | -1,11 | 7,28 | -3,05% |
| 2001 | -2,24 | -6,94 | -7,77 | 5,92 | -2,05 | -5,55 | -0,60 | -0,43 | -10,40 | 2,50 | 2,72 | 2,10 | -21,62% |
| 2002 | -5,18 | 0,57 | 7,21 | 0,00 | 1,75 | -3,26 | -11,20 | -0,88 | -14,92 | 6,52 | 10,68 | -3,82 | -14,55% |
| 2003 | -5,22 | -5,51 | -0,70 | 17,27 | 7,21 | 1,68 | 0,55 | 1,83 | 0,72 | 4,72 | 4,60 | 7,49 | +38,04% |
| 2004 | 3,56 | 1,02 | -5,35 | -2,37 | 1,88 | 4,00 | -5,47 | -1,95 | 4,94 | 6,46 | 7,99 | 4,76 | +19,98% |
| 2005 | -1,77 | 5,40 | -2,93 | -3,70 | 0,46 | 2,27 | 5,96 | -1,20 | 2,97 | -3,71 | 2,02 | 4,85 | +10,41% |
| 2006 | 7,49 | 1,49 | 2,36 | 3,53 | -3,26 | -1,74 | 1,25 | 4,67 | 0,00 | 3,78 | 4,87 | 3,47 | +31,14% |
| 2007 | 2,14 | -0,98 | 4,91 | 7,23 | 2,34 | -0,30 | -2,14 | 0,35 | 6,00 | 4,62 | -1,31 | -0,49 | +24,14% |
| 2008 | -13,97 | 2,82 | 1,35 | 6,54 | 1,40 | -9,75 | 0,00 | -6,31 | -16,12 | -22,38 | -3,49 | 10,78 | -43,00% |
| 2009 | -12,93 | -11,88 | 7,38 | 16,14 | 12,42 | -0,74 | 7,09 | 8,29 | 7,96 | -1,57 | 1,83 | 0,60 | +34,79% |
| 2010 | -6,94 | -5,55 | 8,11 | -2,26 | -12,74 | -1,63 | 12,95 | -6,75 | 15,83 | 5,21 | -8,93 | 8,63 | +1,23% |
| 2011 | 6,18 | 3,10 | 0,29 | 8,34 | -5,12 | -0,40 | -6,14 | -13,22 | -13,75 | 14,11 | -7,41 | -2,92 | -19,00% |
| 2012 | 9,19 | 7,76 | 0,57 | -3,06 | -13,70 | 7,26 | 0,84 | 7,02 | 6,22 | 2,47 | 3,17 | 2,68 | +32,14% |
| 2013 | 8,22 | -3,08 | -2,69 | 4,67 | 2,88 | -5,14 | 8,09 | -0,49 | 6,28 | 5,52 | 2,61 | 2,55 | +32,34% |
| 2014 | -4,24 | 8,58 | -0,06 | -1,59 | 0,37 | -1,71 | -6,41 | -2,40 | -3,32 | -2,90 | 2,87 | -5,44 | -15,83% |
| 2015 | 2,54 | 5,39 | 0,11 | 2,83 | 1,77 | -1,50 | 2,31 | -5,51 | -2,28 | 4,81 | -0,24 | -0,79 | +9,27% |
| 2016 | -6,06 | -3,43 | 7,41 | 1,03 | 0,70 | -6,81 | 5,74 | 0,64 | -0,92 | -2,20 | -4,55 | 5,71 | -3,88% |
| 2017 | 2,70 | -0,04 | 4,77 | 5,09 | 4,75 | -0,03 | 4,66 | 0,58 | 3,44 | 0,84 | -0,08 | -0,03 | +29,84% |
| 2018 | 7,88 | -5,45 | -2,07 | 1,00 | -4,46 | -0,69 | 1,68 | -2,37 | -0,82 | -10,45 | -2,83 | -5,55 | -22,54% |
| 2019 | 6,06 | 3,89 | 1,85 | 4,53 | -5,93 | 7,18 | -2,30 | -1,92 | 0,70 | 3,67 | 2,54 | 2,54 | +24,40% |
| 2020 | -1,01 | -9,17 | -15,25 | 7,82 | 7,96 | 5,26 | 7,53 | 4,56 | -2,25 | -6,71 | 20,28 | 3,23 | +18,87% |
| 2021 | -3,30 | 3,71 | 1,69 | 7,63 | 3,73 | -1,36 | 3,32 | 0,69 | -5,31 | 5,15 | -1,04 | 2,17 | +17,62% |
| 2022 | -11,31 | -5,39 | 2,63 | -9,28 | -0,95 | -13,71 | 11,54 | -7,69 | -10,28 | 8,72 | 13,73 | -0,38 | -24,02% |
| 2023 | 10,87 | 0,46 | 2,70 | -0,24 | -1,07 | 3,79 | 2,64 | -5,09 | -7,03 | -4,19 | 12,88 | 4,02 | +19,39% |
| 2024 | 1,61 | 6,55 | 3,25 | -3,29 | 3,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,72% | 14,34% | 16,43% | 22,78% | 23,19% |
| Sharpe Ratio | 2,02 | 2,55 | 0,89 | -0,04 | 0,23 |
| Bester Monat | +6,55% | +12,88% | +12,88% | +13,73% | +20,28% |
| Schlechtester Monat | -3,29% | -3,29% | -7,03% | -13,71% | -15,25% |
| Maximaler Verlust | -5,31% | -5,64% | -17,46% | -41,45% | -41,45% |
| Outperformance | +16,78% | - | +17,47% | +15,95% | +18,53% |
Alle Kurse in USD
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 | +12,01% | ||
|---|---|---|---|
| 6 Monate | +18,30% | ||
| 1 Jahr | +18,47% | ||
| 3 Jahre | +8,71% | ||
| 5 Jahre | +54,71% | ||
| 10 Jahre | +58,53% | ||
| seit Beginn | +234,60% | ||
| Jahr | |||
| 2023 | +19,39% | ||
| 2022 | -24,02% | ||
| 2021 | +17,62% | ||
| 2020 | +18,87% | ||
| 2019 | +24,40% | ||
| 2018 | -22,54% | ||
| 2017 | +29,84% | ||
| 2016 | -3,88% | ||
| 2015 | +9,27% | ||
