BGF European Fund A4 EUR/ LU0408221439 /

NAV02.05.2024	Diff.-2,3600	Ertragstyp	Ausrichtung	Fondsgesellschaft
174,5900EUR	-1,33%	ausschüttend	Aktien Europa	BlackRock (LU) ▶

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2009	-	-9,41	1,26	18,33	5,24	-0,49	8,63	7,22	3,08	-1,73	1,41	4,85	+44,50%
2010	-1,94	-1,31	7,59	-0,58	-6,27	0,56	4,86	-2,23	6,20	1,13	-0,38	5,56	+12,98%
2011	0,55	3,89	-3,75	2,52	0,31	-3,27	-2,32	-11,13	-5,48	8,09	-1,52	2,54	-10,42%
2012	5,33	4,79	0,18	0,00	-6,28	4,21	2,46	2,63	2,07	0,87	3,47	-0,42	+20,46%
2013	3,54	0,34	2,22	1,33	3,53	-5,16	4,74	-0,12	3,83	2,79	1,94	1,25	+21,79%
2014	-2,07	5,39	-0,90	-0,78	1,11	-1,16	-2,40	1,38	0,26	-0,58	3,69	-1,11	+2,57%
2015	9,03	6,07	1,95	-0,23	3,01	-4,32	2,97	-7,76	-4,00	7,13	2,86	-4,75	+10,97%
2016	-7,00	-2,93	1,82	0,64	2,38	-6,23	2,93	-0,04	-0,96	-1,65	1,12	4,89	-5,60%
2017	0,61	1,87	2,32	3,04	0,70	-2,67	-0,20	-1,02	3,67	1,09	-2,84	0,25	+6,80%
2018	2,86	-3,92	-2,11	2,94	1,39	-0,99	1,27	-1,33	-0,31	-7,16	-1,98	-5,71	-14,54%
2019	5,16	5,54	2,45	4,51	-4,74	4,77	0,54	0,15	2,09	2,24	4,41	1,58	+32,21%
2020	1,47	-7,52	-11,21	9,67	5,13	2,99	3,07	4,11	0,48	-3,15	12,97	3,06	+20,27%
2021	-1,98	3,75	3,39	5,37	2,35	3,03	4,87	1,95	-5,11	5,41	1,62	1,56	+28,95%
2022	-12,08	-4,52	4,16	-4,50	-5,73	-9,94	12,02	-6,19	-8,08	6,39	6,98	-3,42	-24,73%
2023	7,96	3,52	1,59	-0,83	2,02	1,64	1,79	-2,85	-4,53	-5,25	8,45	3,92	+17,72%
2024	1,80	5,89	3,42	-2,74	-1,33	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	12,47%	12,01%	13,38%	18,69%	19,91%
Sharpe Ratio	1,51	2,80	0,57	-0,03	0,33
Bester Monat	+5,89%	+8,45%	+8,45%	+12,02%	+12,97%
Schlechtester Monat	-2,74%	-2,74%	-5,25%	-12,08%	-12,08%
Maximaler Verlust	-4,33%	-4,33%	-13,34%	-34,23%	-35,27%
Outperformance	+5,99%	-	+11,08%	+50,45%	+51,13%

Alle Kurse in EUR

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
BGF European Fund A4 GBP	ausschüttend	150,0600	+8,36%	+8,51%
BGF European Fund Hedged A2 SGD	thesaurierend	22,5800	+11,45%	+13,35%
BGF European Fund Hedged A2 AUD	thesaurierend	20,4800	+11,73%	+11,91%
BGF European Fund Hedged A2 CAD	thesaurierend	20,2700	+12,74%	+14,84%
BGF European Fund Hedged A2 GBP	thesaurierend	19,1100	+12,74%	+13,48%
BGF European Fund Hedged A2 NZD	thesaurierend	21,7400	+12,99%	+14,12%
BGF European F.A2 HKD H	thesaurierend	29,5000	+12,38%	+14,79%
BGF European F.I2 USD H	thesaurierend	24,1800	+14,65%	+21,32%
BGF European F.D4 EUR	ausschüttend	179,7700	+12,24%	+12,49%
BGF European F.AI2 EUR	thesaurierend	16,7200	+11,39%	+9,50%
BGF European F.A2 CNH H	thesaurierend	189,4000	+10,39%	+14,58%
BGF European F.X2 JPY	thesaurierend	39.980,0000	+24,63%	+45,42%
BGF European Fund D2 EUR	thesaurierend	215,6600	+12,24%	+12,49%
BGF European Fund I2 EUR	thesaurierend	218,7600	+12,53%	+13,36%
BGF European Fund Hedged D2 USD	thesaurierend	30,0200	+14,32%	+20,32%
BGF European Fund D2 USD	thesaurierend	230,4800	+9,58%	-0,31%
BGF European F.D4 GBP	ausschüttend	153,7900	+9,17%	+10,98%
BGF European F.S2 EUR	thesaurierend	17,4800	+12,41%	+12,99%
BGF European F.X2 EUR	thesaurierend	242,3600	+13,38%	+15,95%
BGF European Fund E2 EUR	thesaurierend	165,9100	+10,84%	+8,35%
BGF European Fund Hedged A2 USD	thesaurierend	31,2400	+13,48%	+17,66%
BGF European Fund A2 USD	thesaurierend	200,8900	+8,76%	-2,52%
BGF European Fund A2 EUR	thesaurierend	187,9800	+11,40%	+9,99%
BGF European Fund A4 EUR	ausschüttend	174,5900	+11,40%	+9,99%