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BGF European Equity Income Fund A2 EUR/  LU0562822386  /

Fonds
NAV07.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
28,5100EUR -0,28% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 0,69 2,84 -2,29 2,24 -1,24 -2,80 -1,19 -7,75 -3,16 8,33 0,10 3,74 -1,38%
2012 1,60 3,25 1,72 -1,31 -4,94 4,90 4,19 2,01 1,88 0,35 1,93 -0,26 +16,02%
2013 4,75 2,22 3,46 2,02 2,29 -3,81 4,19 -1,79 3,79 3,65 1,48 1,39 +25,97%
2014 -0,34 6,53 -1,74 0,85 3,06 0,63 -2,26 1,16 0,89 -0,44 4,17 -0,67 +12,12%
2015 10,14 3,94 1,71 -0,58 2,16 -4,24 3,61 -6,09 -2,11 5,61 4,83 -3,27 +15,52%
2016 -6,61 -3,51 2,00 0,23 4,65 -6,75 3,24 0,11 -1,25 -1,90 -1,00 4,45 -6,93%
2017 0,23 2,44 3,21 1,93 2,58 -2,77 -0,26 -0,21 2,65 2,22 -1,11 -0,66 +10,51%
2018 0,93 -3,41 -2,22 3,45 -0,99 -1,05 2,61 -1,66 -0,05 -5,65 0,06 -5,37 -12,96%
2019 3,84 4,44 2,40 2,18 -2,97 3,81 0,98 0,82 3,71 0,93 2,13 1,71 +26,52%
2020 2,80 -8,04 -16,20 7,54 3,29 3,50 1,03 0,96 0,10 -5,47 13,06 0,75 +0,14%
2021 -1,03 0,75 5,24 1,60 1,97 1,63 3,08 1,27 -4,49 5,37 -0,76 4,21 +20,05%
2022 -4,93 -4,21 2,81 -0,29 -2,62 -6,79 7,79 -4,08 -7,23 5,83 4,33 -1,82 -11,88%
2023 5,33 3,64 -2,26 3,14 -1,72 1,43 0,04 -1,49 -2,04 -4,16 7,38 4,53 +13,93%
2024 0,77 2,38 2,85 -0,51 3,15 1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,65% 9,20% 10,24% 13,25% 16,31%
Sharpe Ratio 2,26 2,74 1,07 0,23 0,27
Bester Monat +4,53% +4,53% +7,38% +7,79% +13,06%
Schlechtester Monat -0,51% -0,51% -4,16% -7,23% -16,20%
Maximaler Verlust -2,99% -3,06% -8,59% -20,31% -36,00%
Outperformance -3,84% - -6,86% +9,43% +0,76%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Equ.In.F.A5G USD H ausschüttend 26,4400 +17,18% +29,91%
BGF European Equ.In.F.A6 EUR ausschüttend 12,1800 +15,12% +22,08%
BGF European Equ.In.F.E2 EUR thesaurierend 26,8000 +14,53% +20,23%
BGF European Equ.In.F.D4G EUR ausschüttend 16,9100 +16,00% +24,92%
BGF European Equ.In.F.D5G GBP H ausschüttend 15,8800 +17,38% +28,93%
BGF European Equ.In.F.I4G EUR ausschüttend 17,1800 +16,24% +25,82%
BGF European Equ.In.F.A8 CNH H ausschüttend 108,0200 +14,06% +26,30%
BGF European Equ.In.F.D5G EUR ausschüttend 16,7100 +15,96% -
BGF European Equ.In.F.X5G GBP ausschüttend 15,8400 +15,94% -
BGF European Equ.In.F.A6 USD H ausschüttend 14,6500 +17,18% +29,94%
BGF European Equ.In.F.A6 SGD H ausschüttend 13,7400 +15,11% +25,50%
BGF European Equ.In.F.A8 AUD H ausschüttend 12,4900 +15,20% +24,19%
BGF European Equ.In.F.AI2 EUR thesaurierend 15,2300 +15,12% +22,04%
BGF European Equ.In.F.A8 CAD H ausschüttend 10,2000 +16,45% +27,19%
BGF European Equ.In.F.A8 NZD H ausschüttend 10,1800 +16,63% +27,00%
BGF European Equ.In.F.D6 USD H ausschüttend 12,6300 +18,07% +32,58%
BGF European Equ.In.F.X5G EUR ausschüttend 18,6000 +17,14% +28,70%
BGF European Equ.In.F.A8 USD H ausschüttend 11,4200 +17,17% +29,85%
BGF European Equ.In.F.D4G GBP ausschüttend 14,4000 +14,79% +23,74%
BGF European Equ.In.F.D6 SGD H ausschüttend 11,0500 +15,95% -
BGF European Equ.In.F.I4G GBP ausschüttend 14,6300 +15,03% +24,66%
BGF European Equ.In.F.A6 HKD H ausschüttend 220,9900 +16,10% +26,69%
BGF European Equ.In.F.A6 GBP H ausschüttend 16,0300 +16,54% +25,99%
BGF European Equity Income Fund ... ausschüttend 11,3400 +18,28% -
BGF European Equity Income Fund ... ausschüttend 15,2700 +17,97% -
BGF European Equity Income Fund ... thesaurierend 31,3000 +15,58% +24,55%
BGF European Equity Income Fund ... thesaurierend 21,3900 +17,14% +28,70%
BGF European Equ.In.F.D2 USD H thesaurierend 19,1300 +18,09% +32,94%
BGF European Equ.In.F.I2 EUR thesaurierend 16,3800 +16,25% +25,81%
BGF European Equ.In.F.I2 USD thesaurierend 17,8300 +18,55% +12,42%
BGF European Equity Income Fund ... ausschüttend 16,5500 +15,08% +22,09%
BGF European Equity Income Fund ... thesaurierend 20,9200 +16,81% +29,62%
BGF European Equ.In.F.E5G EUR ausschüttend 15,5500 +14,47% +20,23%
BGF European Equ.In.F.A2 USD thesaurierend 31,1300 +17,43% +9,11%
BGF European Equity Income Fund ... thesaurierend 28,5100 +14,68% +21,73%
BGF European Equity Income Fund ... ausschüttend 17,6100 +15,13% +22,05%

Performance

lfd. Jahr  
+10,29%
6 Monate  
+13,54%
1 Jahr  
+14,68%
3 Jahre  
+21,73%
5 Jahre  
+48,03%
10 Jahre  
+76,75%
seit Beginn  
+185,10%
Jahr
2023  
+13,93%
2022
  -11,88%
2021  
+20,05%
2020  
+0,14%
2019  
+26,52%
2018
  -12,96%
2017  
+10,51%
2016
  -6,93%
2015  
+15,52%