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BGF European Equity Income Fund A2 USD Hedged/  LU1153584641  /

Fonds
NAV22.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
20,7300USD +0,14% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,77% 9,04% 10,45% 13,18% 16,35%
Sharpe Ratio 2,48 3,54 0,99 0,38 0,39
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% -8,59% -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 26,1400 +14,15% +28,82%
BGF European Equ.In.F.A6 EUR ausschüttend 12,0800 +12,10% +21,07%
BGF European Equ.In.F.E2 EUR thesaurierend 26,5200 +11,52% +19,30%
BGF European Equ.In.F.D4G EUR ausschüttend 16,7200 +12,91% +23,84%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,7000 +14,35% +27,84%
BGF European Equ.In.F.I4G EUR ausschüttend 16,9900 +13,19% +24,84%
BGF European Equ.In.F.A8 CNH H ausschüttend 107,1800 +11,14% +25,53%
BGF European Equ.In.F.D5G EUR ausschüttend 16,5200 +12,91% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,6400 +11,57% -
BGF European Equ.In.F.A6 USD H ausschüttend 14,5200 +14,16% +28,79%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,6300 +12,08% +24,57%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,3900 +12,14% +23,18%
BGF European Equ.In.F.AI2 EUR thesaurierend 15,0700 +12,13% +21,14%
BGF European Equ.In.F.A8 CAD H ausschüttend 10,1200 +13,34% +26,14%
BGF European Equ.In.F.A8 NZD H ausschüttend 10,1100 +13,59% +26,01%
BGF European Equ.In.F.D6 USD H ausschüttend 12,5100 +15,03% +31,45%
BGF European Equ.In.F.X5G EUR ausschüttend 18,3900 +14,09% +27,64%
BGF European Equ.In.F.A8 USD H ausschüttend 11,3300 +14,17% +28,74%
BGF European Equ.In.F.D4G GBP ausschüttend 14,2200 +10,40% +21,55%
BGF European Equ.In.F.D6 SGD H ausschüttend 10,9600 +12,88% -
BGF European Equ.In.F.I4G GBP ausschüttend 14,4500 +10,70% +22,48%
BGF European Equ.In.F.A6 HKD H ausschüttend 219,1700 +13,14% +25,66%
BGF European Equ.In.F.A6 GBP H ausschüttend 15,9000 +13,51% +25,04%
BGF European Equity Income Fund ... ausschüttend 11,2900 +13,26% -
BGF European Equity Income Fund ... ausschüttend 15,2200 +13,39% -
BGF European Equity Income Fund ... thesaurierend 31,0400 +12,91% +23,86%
BGF European Equity Income Fund ... thesaurierend 21,1500 +14,08% +27,64%
BGF European Equ.In.F.D2 USD H thesaurierend 18,9000 +15,03% +31,71%
BGF European Equ.In.F.I2 EUR thesaurierend 16,2000 +13,21% +24,81%
BGF European Equ.In.F.I2 USD thesaurierend 17,5500 +13,45% +10,45%
BGF European Equity Income Fund ... ausschüttend 16,3700 +12,04% +21,08%
BGF European Equity Income Fund ... thesaurierend 20,7300 +14,15% +28,84%
BGF European Equ.In.F.E5G EUR ausschüttend 15,3900 +11,48% +19,32%
BGF European Equ.In.F.A2 USD thesaurierend 30,6500 +12,31% +7,17%
BGF European Equity Income Fund ... thesaurierend 28,2900 +12,08% +21,10%
BGF European Equity Income Fund ... ausschüttend 17,4200 +12,06% +21,11%

Performance

lfd. Jahr  
+10,03%
6 Monate  
+16,40%
1 Jahr  
+14,15%
3 Jahre  
+28,84%
5 Jahre  
+62,84%
10 Jahre     -
seit Beginn  
+107,30%
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%