BGF European Fund D2 EUR/ LU0252966055 /
| NAV23.05.2024 | Diff.+1,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226,2200EUR | +0,85% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1,09 | 2,07 | 2,45 | 0,54 | 5,11 | 0,29 | 2,82 | - |
| 2007 | 1,52 | -2,25 | 2,83 | 3,82 | 3,07 | 0,28 | -3,74 | 0,16 | 1,18 | 1,55 | -3,41 | -0,83 | +3,89% |
| 2008 | -14,24 | 1,61 | -5,32 | 7,44 | 2,55 | -7,77 | -1,90 | 1,44 | -11,98 | -11,90 | -3,93 | -2,84 | -39,61% |
| 2009 | -2,72 | -9,34 | 1,30 | 18,42 | 5,31 | -0,42 | 8,70 | 7,28 | 3,16 | -1,67 | 1,48 | 4,91 | +39,71% |
| 2010 | -1,89 | -1,24 | 7,66 | -0,53 | -6,21 | 0,63 | 4,92 | -2,16 | 6,28 | 1,18 | -0,31 | 5,63 | +13,84% |
| 2011 | 0,62 | 3,94 | -3,68 | 2,57 | 0,39 | -3,21 | -2,25 | -11,07 | -5,43 | 8,15 | -1,45 | 2,60 | -9,74% |
| 2012 | 5,39 | 4,84 | 0,24 | 0,06 | -6,21 | 4,27 | 2,52 | 2,70 | 2,12 | 0,94 | 3,53 | -0,35 | +21,36% |
| 2013 | 3,61 | 0,40 | 2,28 | 1,41 | 3,58 | -5,10 | 4,81 | -0,05 | 3,90 | 2,85 | 2,01 | 1,31 | +22,70% |
| 2014 | -2,01 | 5,45 | -0,83 | -0,71 | 1,17 | -1,10 | -2,34 | 1,44 | 0,33 | -0,53 | 3,76 | -1,05 | +3,34% |
| 2015 | 9,10 | 6,12 | 2,03 | -0,16 | 3,07 | -4,27 | 3,05 | -7,71 | -3,94 | 7,20 | 2,93 | -4,69 | +11,81% |
| 2016 | -6,94 | -2,87 | 1,88 | 0,69 | 2,45 | -6,17 | 3,00 | 0,03 | -0,90 | -1,59 | 1,18 | 4,96 | -4,89% |
| 2017 | 0,68 | 1,92 | 2,39 | 3,09 | 0,77 | -2,62 | -0,13 | -0,96 | 3,74 | 1,16 | -2,77 | 0,30 | +7,59% |
| 2018 | 2,94 | -3,87 | -2,06 | 3,01 | 1,46 | -0,93 | 1,35 | -1,27 | -0,26 | -7,10 | -1,91 | -5,66 | -13,89% |
| 2019 | 5,23 | 5,61 | 2,52 | 4,58 | -4,68 | 4,82 | 0,61 | 0,21 | 2,16 | 2,30 | 4,47 | 1,64 | +33,21% |
| 2020 | 1,54 | -7,47 | -11,15 | 9,74 | 5,18 | 3,06 | 3,13 | 4,17 | 0,55 | -3,10 | 13,04 | 3,12 | +21,18% |
| 2021 | -1,92 | 3,80 | 3,46 | 5,43 | 2,42 | 3,10 | 4,93 | 2,02 | -5,05 | 5,47 | 1,69 | 1,63 | +29,92% |
| 2022 | -12,02 | -4,46 | 4,23 | -4,44 | -5,67 | -9,88 | 12,09 | -6,13 | -8,03 | 6,46 | 7,03 | -3,36 | -24,16% |
| 2023 | 8,03 | 3,59 | 1,65 | -0,77 | 2,09 | 1,71 | 1,85 | -2,78 | -4,47 | -5,19 | 8,52 | 3,98 | +18,60% |
| 2024 | 1,87 | 5,95 | 3,48 | -2,67 | 3,50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,96% | 11,18% | 13,29% | 18,55% | 19,90% |
| Sharpe Ratio | 2,64 | 3,08 | 0,84 | 0,08 | 0,46 |
| Bester Monat | +5,95% | +8,52% | +8,52% | +12,09% | +13,04% |
| Schlechtester Monat | -2,67% | -2,67% | -5,19% | -12,02% | -12,02% |
| Maximaler Verlust | -4,27% | -4,27% | -13,18% | -33,80% | -35,23% |
| Outperformance | +24,78% | - | +26,10% | +34,67% | +26,64% |
Alle Kurse in EUR
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 | 23,6700 | +14,13% | +17,41% | |
| BGF European Fund Hedged A2 AUD | thesaurierend | 21,4700 | +14,38% | +15,93% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 21,2600 | +15,42% | +19,10% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 20,0500 | +15,50% | +17,66% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 22,8100 | +15,73% | +18,37% | |
| BGF European F.A2 HKD H | thesaurierend | 30,9200 | +15,12% | +18,88% | |
| 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 | 31,5000 | +17,06% | +24,70% | |
| 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 | 32,7700 | +16,16% | +21,91% | |
| BGF European Fund A2 USD | thesaurierend | 213,5800 | +14,67% | +0,92% | |
| BGF European Fund A2 EUR | thesaurierend | 197,0900 | +14,10% | +14,03% | |
| BGF European Fund A4 EUR | ausschüttend | 183,0500 | +14,10% | +14,03% |
Performance
| lfd. Jahr | +12,51% | ||
|---|---|---|---|
| 6 Monate | +17,41% | ||
| 1 Jahr | +14,97% | ||
| 3 Jahre | +16,63% | ||
| 5 Jahre | +84,14% | ||
| 10 Jahre | +111,74% | ||
| seit Beginn | +233,66% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -24,16% | ||
| 2021 | +29,92% | ||
| 2020 | +21,18% | ||
| 2019 | +33,21% | ||
| 2018 | -13,89% | ||
| 2017 | +7,59% | ||
| 2016 | -4,89% | ||
| 2015 | +11,81% | ||
