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BGF European Equity Income Fund A2 USD Hedged/  LU1153584641  /

Fonds
NAV23.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
20,7800USD +0,24% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 9,81 4,03 1,68 -0,75 2,17 -4,16 3,58 -6,41 -2,11 5,48 4,77 -3,33 +14,42%
2016 -6,55 -3,87 2,06 0,18 4,57 -6,39 3,18 0,27 -1,17 -1,83 -0,93 4,61 -6,47%
2017 0,36 2,51 3,41 2,03 2,81 -2,58 -0,17 0,00 2,81 2,25 -0,94 -0,40 +12,58%
2018 1,20 -3,47 -1,96 3,67 -0,80 -0,81 2,86 -1,43 0,16 -5,39 0,17 -5,09 -10,77%
2019 4,20 4,64 2,71 2,40 -2,65 4,09 1,15 1,07 3,92 1,23 2,29 1,96 +30,32%
2020 3,02 -7,93 -16,28 7,78 3,37 3,65 0,97 1,04 0,22 -5,42 13,00 0,89 +1,10%
2021 -0,88 0,75 5,30 1,68 2,03 1,68 3,12 1,31 -4,39 5,45 -0,70 4,33 +21,05%
2022 -4,94 -4,13 3,20 -0,18 -2,39 -6,55 7,92 -3,82 -6,88 6,23 4,59 -1,46 -9,37%
2023 5,63 3,81 -1,98 3,34 -1,50 1,58 0,17 -1,33 -1,86 -4,02 7,60 4,72 +16,58%
2024 0,90 2,47 3,03 -0,40 3,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,72% 9,04% 10,44% 13,17% 16,35%
Sharpe Ratio 2,55 3,53 1,05 0,39 0,41
Bester Monat +4,72% +7,60% +7,60% +7,92% +13,00%
Schlechtester Monat -0,40% -0,40% -4,02% -6,88% -16,28%
Maximaler Verlust -2,89% -2,97% -8,34% -18,88% -36,05%
Outperformance -1,40% - -5,90% +12,60% +4,42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Equ.In.F.A5G USD H ausschüttend 26,2000 +14,75% +29,12%
BGF European Equ.In.F.A6 EUR ausschüttend 12,1100 +12,68% +21,37%
BGF European Equ.In.F.E2 EUR thesaurierend 26,5800 +12,10% +19,57%
BGF European Equ.In.F.D4G EUR ausschüttend 16,7600 +13,55% +24,14%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,7300 +14,89% +28,08%
BGF European Equ.In.F.I4G EUR ausschüttend 17,0300 +13,82% +25,13%
BGF European Equ.In.F.A8 CNH H ausschüttend 107,3900 +11,71% +25,78%
BGF European Equ.In.F.D5G EUR ausschüttend 16,5600 +13,48% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,7000 +12,54% -
BGF European Equ.In.F.A6 USD H ausschüttend 14,5500 +14,75% +29,05%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,6600 +12,68% +24,85%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,4200 +12,80% +23,48%
BGF European Equ.In.F.AI2 EUR thesaurierend 15,1000 +12,69% +21,38%
BGF European Equ.In.F.A8 CAD H ausschüttend 10,1400 +13,93% +26,39%
BGF European Equ.In.F.A8 NZD H ausschüttend 10,1300 +14,18% +26,26%
BGF European Equ.In.F.D6 USD H ausschüttend 12,5400 +15,61% +31,76%
BGF European Equ.In.F.X5G EUR ausschüttend 18,4300 +14,68% +27,92%
BGF European Equ.In.F.A8 USD H ausschüttend 11,3600 +14,79% +29,08%
BGF European Equ.In.F.D4G GBP ausschüttend 14,2800 +11,45% +22,06%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,9800 +13,54% -
BGF European Equ.In.F.I4G GBP ausschüttend 14,5100 +11,73% +22,98%
BGF European Equ.In.F.A6 HKD H ausschüttend 219,6300 +13,69% +25,93%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,9300 +14,04% +25,27%
BGF European Equity Income Fund ... ausschüttend 11,3100 +14,12% -
BGF European Equity Income Fund ... ausschüttend 15,2700 +14,42% -
BGF European Equity Income Fund ... thesaurierend 31,1000 +13,50% +24,10%
BGF European Equity Income Fund ... thesaurierend 21,2000 +14,66% +27,94%
BGF European Equ.In.F.D2 USD H thesaurierend 18,9400 +15,56% +31,99%
BGF European Equ.In.F.I2 EUR thesaurierend 16,2300 +13,81% +25,04%
BGF European Equ.In.F.I2 USD thesaurierend 17,5900 +14,37% +10,70%
BGF European Equity Income Fund ... ausschüttend 16,4100 +12,68% +21,37%
BGF European Equity Income Fund ... thesaurierend 20,7800 +14,74% +29,15%
BGF European Equ.In.F.E5G EUR ausschüttend 15,4200 +12,09% +19,56%
BGF European Equ.In.F.A2 USD thesaurierend 30,7200 +13,23% +7,41%
BGF European Equity Income Fund ... thesaurierend 28,3500 +12,68% +21,36%
BGF European Equity Income Fund ... ausschüttend 17,4600 +12,67% +21,39%

Performance

lfd. Jahr  
+10,30%
6 Monate  
+16,35%
1 Jahr  
+14,74%
3 Jahre  
+29,15%
5 Jahre  
+64,92%
10 Jahre     -
seit Beginn  
+107,80%
Jahr
2023  
+16,58%
2022
  -9,37%
2021  
+21,05%
2020  
+1,10%
2019  
+30,32%
2018
  -10,77%
2017  
+12,58%
2016
  -6,47%
2015  
+14,42%