NAV24.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
23,5300SGD -0,59% thesaurierend Aktien Europa BlackRock (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,71 1,98 1,20 -
2014 -2,10 5,32 -0,97 -0,81 1,08 -1,16 -2,44 1,39 0,27 -0,64 3,75 -1,15 +2,28%
2015 8,75 6,16 2,01 -0,23 3,12 -4,35 3,00 -8,53 -3,92 7,15 2,86 -4,56 +10,36%
2016 -6,96 -3,04 1,88 0,62 2,45 -6,06 3,00 0,00 -0,88 -1,60 1,18 5,01 -5,02%
2017 0,77 1,86 2,49 3,16 0,86 -2,65 -0,08 -0,96 3,80 1,17 -2,77 0,55 +8,26%
2018 2,91 -4,05 -1,91 3,09 1,50 -0,85 1,49 -1,23 -0,16 -7,04 -1,85 -5,49 -13,30%
2019 5,35 5,68 2,61 4,69 -4,55 5,01 0,68 0,30 2,25 2,42 4,51 1,85 +34,94%
2020 1,61 -7,48 -11,73 9,64 5,17 3,09 3,07 4,23 0,51 -3,16 13,04 3,17 +20,31%
2021 -1,96 3,76 3,46 5,47 2,42 3,10 4,91 2,00 -5,08 5,49 1,65 1,71 +29,85%
2022 -12,05 -4,50 4,46 -4,42 -5,49 -9,78 12,10 -5,96 -7,88 6,63 7,21 -3,25 -23,20%
2023 8,13 3,63 1,75 -0,79 2,03 1,75 1,72 -2,86 -4,49 -5,31 8,55 3,94 +18,39%
2024 1,75 5,91 3,43 -2,76 2,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,01% 11,28% 13,32% 18,49% 19,91%
Sharpe Ratio 2,33 2,74 0,95 0,08 0,45
Bester Monat +5,91% +8,55% +8,55% +12,10% +13,04%
Schlechtester Monat -2,76% -2,76% -5,31% -12,05% -12,05%
Maximaler Verlust -4,38% -4,38% -13,40% -33,18% -35,59%
Outperformance +2,96% - +7,88% +46,83% +38,45%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund A4 GBP ausschüttend 156,7300 +11,99% +12,14%
BGF European Fund Hedged A2 SGD thesaurierend 23,5300 +16,49% +16,72%
BGF European Fund Hedged A2 AUD thesaurierend 21,3500 +16,86% +15,28%
BGF European Fund Hedged A2 CAD thesaurierend 21,1400 +17,84% +18,43%
BGF European Fund Hedged A2 GBP thesaurierend 19,9400 +17,99% +17,02%
BGF European Fund Hedged A2 NZD thesaurierend 22,6800 +18,19% +17,70%
BGF European F.A2 HKD H thesaurierend 30,7400 +17,46% +18,19%
BGF European F.I2 USD H thesaurierend 25,3800 +17,39% +25,77%
BGF European F.D4 EUR ausschüttend 188,5600 +14,96% +16,62%
BGF European F.AI2 EUR thesaurierend 17,5200 +13,99% +13,47%
BGF European F.A2 CNH H thesaurierend 198,5200 +13,14% +18,51%
BGF European F.X2 JPY thesaurierend 43.283,0000 +32,30% +53,34%
BGF European Fund D2 EUR thesaurierend 226,2200 +14,97% +16,63%
BGF European Fund I2 EUR thesaurierend 229,5000 +15,26% +17,53%
BGF European Fund Hedged D2 USD thesaurierend 31,3200 +19,41% +23,99%
BGF European Fund D2 USD thesaurierend 245,1500 +15,54% +3,21%
BGF European F.D4 GBP ausschüttend 160,6900 +12,84% +14,68%
BGF European F.S2 EUR thesaurierend 18,3400 +15,13% +17,11%
BGF European F.X2 EUR thesaurierend 254,3600 +16,13% +20,20%
BGF European Fund E2 EUR thesaurierend 173,9100 +13,53% +12,34%
BGF European Fund Hedged A2 USD thesaurierend 32,5800 +18,52% +21,21%
BGF European Fund A2 USD thesaurierend 212,5100 +17,29% +0,41%
BGF European Fund A2 EUR thesaurierend 195,9500 +16,51% +13,37%
BGF European Fund A4 EUR ausschüttend 183,0500 +14,10% +14,03%

Performance

lfd. Jahr  
+11,41%
6 Monate  
+15,91%
1 Jahr  
+16,49%
3 Jahre  
+16,72%
5 Jahre  
+82,97%
10 Jahre  
+109,90%
seit Beginn  
+135,30%
Jahr
2023  
+18,39%
2022
  -23,20%
2021  
+29,85%
2020  
+20,31%
2019  
+34,94%
2018
  -13,30%
2017  
+8,26%
2016
  -5,02%
2015  
+10,36%