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BGF European Equ.In.F.D2 USD H/  LU1185942585  /

Fonds
NAV23.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
18,9400USD +0,21% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,10 2,87 2,41 -0,91 -0,27 -
2018 1,19 -3,45 -1,88 3,73 -0,74 -0,74 2,90 -1,36 0,28 -5,43 0,29 -4,95 -10,09%
2019 4,18 4,70 2,71 2,46 -2,58 4,11 1,31 1,12 3,94 1,32 2,36 2,06 +31,22%
2020 3,03 -7,85 -16,22 7,72 3,54 3,68 1,01 1,17 0,25 -5,36 13,08 0,93 +1,79%
2021 -0,76 0,77 5,35 1,74 2,14 1,74 3,16 1,40 -4,33 5,48 -0,65 4,45 +22,00%
2022 -4,88 -4,08 3,29 -0,20 -2,26 -6,54 8,02 -3,71 -6,87 6,32 4,67 -1,42 -8,70%
2023 5,69 3,89 -1,94 3,38 -1,36 1,56 0,31 -1,29 -1,80 -3,98 7,71 4,77 +17,49%
2024 0,93 2,54 3,10 -0,33 3,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,61% 8,95% 10,43% 13,20% 16,37%
Sharpe Ratio 2,67 3,67 1,13 0,45 0,46
Bester Monat +4,77% +7,71% +7,71% +8,02% +13,08%
Schlechtester Monat -0,33% -0,33% -3,98% -6,87% -16,22%
Maximaler Verlust -2,84% -2,92% -8,05% -18,41% -36,03%
Outperformance +4,40% - +3,50% +17,99% -
 
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 30,9800 +15,34% +23,62%
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 20,6900 +16,50% +28,59%
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 28,2300 +14,43% +20,85%
BGF European Equity Income Fund ... ausschüttend 17,4600 +12,67% +21,39%

Performance

lfd. Jahr  
+10,57%
6 Monate  
+16,77%
1 Jahr  
+15,56%
3 Jahre  
+31,99%
5 Jahre  
+71,25%
10 Jahre     -
seit Beginn  
+80,73%
Jahr
2023  
+17,49%
2022
  -8,70%
2021  
+22,00%
2020  
+1,79%
2019  
+31,22%
2018
  -10,09%