NAV17.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
21,0700CAD -0,57% thesaurierend Aktien Europa BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,80 -0,70 1,11 -1,10 -2,33 1,45 0,31 -0,61 3,79 -1,08 -
2015 9,07 6,12 2,07 -0,25 3,13 -4,35 3,00 -8,49 -4,09 7,12 2,83 -4,82 +10,17%
2016 -7,24 -3,22 1,92 0,59 2,46 -6,05 3,06 0,00 -0,89 -1,60 1,02 5,13 -5,43%
2017 0,67 1,90 2,52 3,18 0,88 -2,62 -0,09 -0,90 3,72 1,22 -2,76 0,53 +8,33%
2018 3,00 -4,03 -1,97 3,01 1,59 -0,87 1,41 -1,13 -0,18 -7,02 -1,79 -5,58 -13,25%
2019 5,30 5,71 2,65 4,63 -4,51 4,91 0,68 0,34 2,19 2,39 4,59 1,77 +34,73%
2020 1,66 -7,43 -11,89 9,57 5,16 3,01 3,07 4,25 0,50 -3,20 12,93 3,19 +19,88%
2021 -1,89 3,73 3,41 5,39 2,39 3,11 4,90 2,00 -5,03 5,46 1,66 1,58 +29,57%
2022 -12,07 -4,54 4,41 -4,39 -5,57 -9,72 12,13 -5,95 -7,95 6,81 7,23 -3,25 -23,16%
2023 8,23 3,74 1,75 -0,78 2,18 1,75 1,88 -2,74 -4,45 -5,16 8,68 3,96 +19,57%
2024 1,91 5,98 3,48 -2,65 2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,18% 11,21% 13,48% 18,62% 19,96%
Sharpe Ratio 2,50 3,05 0,91 0,16 0,45
Bester Monat +5,98% +8,68% +8,68% +12,13% +12,93%
Schlechtester Monat -2,65% -2,65% -5,16% -12,07% -12,07%
Maximaler Verlust -4,27% -4,27% -13,07% -33,40% -35,80%
Outperformance +9,93% - +17,50% +52,85% +50,23%
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund A4 GBP ausschüttend 156,1500 +13,12% +15,74%
BGF European Fund Hedged A2 SGD thesaurierend 23,4600 +14,72% +19,94%
BGF European Fund Hedged A2 AUD thesaurierend 21,2800 +14,96% +18,42%
BGF European Fund Hedged A2 CAD thesaurierend 21,0700 +16,02% +21,58%
BGF European Fund Hedged A2 GBP thesaurierend 19,8800 +16,19% +20,19%
BGF European Fund Hedged A2 NZD thesaurierend 22,6100 +16,37% +20,84%
BGF European F.A2 HKD H thesaurierend 30,6500 +15,70% +21,43%
BGF European F.I2 USD H thesaurierend 25,1400 +17,97% +28,40%
BGF European F.D4 EUR ausschüttend 186,9100 +15,56% +19,07%
BGF European F.AI2 EUR thesaurierend 17,3700 +14,58% +15,88%
BGF European F.A2 CNH H thesaurierend 196,8400 +13,73% +21,15%
BGF European F.X2 JPY thesaurierend 42.620,0000 +32,86% +56,48%
BGF European Fund D2 EUR thesaurierend 224,2300 +15,57% +19,07%
BGF European Fund I2 EUR thesaurierend 227,4800 +15,87% +20,00%
BGF European Fund Hedged D2 USD thesaurierend 31,2200 +17,68% +27,38%
BGF European Fund D2 USD thesaurierend 243,4300 +16,00% +6,43%
BGF European F.D4 GBP ausschüttend 160,0800 +13,98% +18,37%
BGF European F.S2 EUR thesaurierend 18,1800 +15,72% +19,61%
BGF European F.X2 EUR thesaurierend 252,0900 +16,74% +22,73%
BGF European Fund E2 EUR thesaurierend 172,4100 +14,13% +14,68%
BGF European Fund Hedged A2 USD thesaurierend 32,4800 +16,75% +24,54%
BGF European Fund A2 USD thesaurierend 212,1100 +15,13% +4,06%
BGF European Fund A2 EUR thesaurierend 195,3800 +14,70% +16,42%
BGF European Fund A4 EUR ausschüttend 181,4700 +14,70% +16,42%

Performance

lfd. Jahr  
+11,60%
6 Monate  
+17,32%
1 Jahr  
+16,02%
3 Jahre  
+21,58%
5 Jahre  
+82,42%
10 Jahre  
+113,91%
seit Beginn  
+110,70%
Jahr
2023  
+19,57%
2022
  -23,16%
2021  
+29,57%
2020  
+19,88%
2019  
+34,73%
2018
  -13,25%
2017  
+8,33%
2016
  -5,43%
2015  
+10,17%