BGF European Fund Hedged A2 CAD/ LU1023060079 /
| NAV17.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.0700CAD | -0.57% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
