BGF Euro-Mkts.F.D4 GBP/ LU0827878447 /
| NAV08.05.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.1600GBP | +1.30% | ausschüttend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.55 | -6.75 | 6.38 | - |
| 2017 | 1.46 | 0.84 | 4.58 | 1.41 | 5.29 | -0.79 | 3.51 | 2.70 | -0.38 | 1.84 | -1.89 | -0.13 | +19.78% |
| 2018 | 2.96 | -2.87 | -3.77 | 3.43 | -1.20 | 0.39 | 2.00 | -1.12 | -1.09 | -8.67 | -2.55 | -5.93 | -17.56% |
| 2019 | 3.63 | 2.44 | 4.31 | 4.27 | -2.50 | 6.21 | 1.63 | -1.78 | -0.04 | -1.20 | 2.80 | 0.22 | +21.42% |
| 2020 | -0.44 | -6.82 | -12.32 | 7.00 | 9.41 | 5.75 | 0.57 | 3.35 | 1.34 | -7.25 | 16.47 | 1.11 | +15.87% |
| 2021 | -3.68 | 2.16 | 2.89 | 7.00 | 1.64 | 1.07 | 2.52 | 2.01 | -3.13 | 3.10 | 1.96 | 1.06 | +19.78% |
| 2022 | -10.68 | -5.18 | 4.87 | -5.07 | -1.17 | -10.62 | 12.35 | -3.84 | -6.37 | 5.27 | 9.04 | -0.96 | -14.35% |
| 2023 | 8.79 | 1.99 | 0.71 | -1.14 | 0.03 | 1.22 | 1.47 | -3.68 | -3.46 | -3.54 | 8.57 | 3.21 | +14.08% |
| 2024 | 1.62 | 7.20 | 3.62 | -2.35 | 2.64 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.91% | 12.54% | 14.04% | 19.60% | 20.32% |
| Sharpe Ratio | 2.79 | 3.72 | 0.93 | 0.17 | 0.34 |
| Bester Monat | +7.20% | +8.57% | +8.57% | +12.35% | +16.47% |
| Schlechtester Monat | -2.35% | -2.35% | -3.68% | -10.68% | -12.32% |
| Maximaler Verlust | -3.81% | -4.64% | -11.63% | -29.06% | -32.07% |
| Outperformance | +3.64% | - | +7.34% | +25.27% | +33.57% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | ausschüttend | 36.1900 | +15.94% | +20.52% | |
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 34.1600 | +16.81% | +23.27% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 21.5800 | +18.90% | +24.45% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 32.7900 | +17.44% | +24.30% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 173.4800 | +18.37% | +26.04% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 15.8900 | +17.44% | +20.56% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 18.2300 | +18.65% | +24.25% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 51.9400 | +18.29% | +23.26% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 52.4500 | +18.61% | +24.26% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 23.8300 | +15.79% | +20.05% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 55.8500 | +15.20% | +9.00% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 23.4200 | +20.41% | +32.09% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 39.6300 | +18.31% | +23.27% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 15.7500 | +18.51% | +23.82% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 14.8500 | +18.46% | +23.82% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 58.0700 | +19.56% | +27.10% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 40.0600 | +16.83% | +18.73% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 43.0700 | +13.73% | +4.97% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 33.7500 | +5.63% | -29.86% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 24.8000 | +19.52% | +29.17% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 26.3800 | +14.90% | +17.35% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 48.6800 | +14.33% | +6.57% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 39.0200 | +17.43% | +20.55% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 45.2800 | +17.43% | +20.55% |
Performance
| lfd. Jahr | +13.15% | ||
|---|---|---|---|
| 6 Monate | +22.48% | ||
| 1 Jahr | +16.81% | ||
| 3 Jahre | +23.27% | ||
| 5 Jahre | +65.74% | ||
| seit Beginn | +90.57% | ||
| Jahr | |||
| 2023 | +14.08% | ||
| 2022 | -14.35% | ||
| 2021 | +19.78% | ||
| 2020 | +15.87% | ||
| 2019 | +21.42% | ||
| 2018 | -17.56% | ||
| 2017 | +19.78% | ||
Ausschüttungen
| 31.08.2023 | 0.31 GBP |
| 31.08.2022 | 0.25 GBP |
| 31.08.2021 | 0.06 GBP |
| 31.08.2020 | 0.07 GBP |
| 30.08.2019 | 0.26 GBP |
| 31.08.2018 | 0.28 GBP |
| 31.08.2017 | 0.43 GBP |
