BGF European F.D4 GBP/ LU0827879098 /
| NAV22.05.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.0200GBP | -0.50% | ausschüttend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.62 | -4.30 | 5.05 | - |
| 2017 | 1.70 | 0.98 | 2.91 | 1.62 | 4.15 | -1.79 | 1.52 | 1.94 | -0.60 | 0.70 | -2.42 | 0.90 | +12.02% |
| 2018 | 1.97 | -3.29 | -2.89 | 3.24 | 1.21 | 0.01 | 2.13 | -0.64 | -1.06 | -7.47 | -1.56 | -5.29 | -13.31% |
| 2019 | 3.15 | 3.22 | 3.46 | 4.25 | -1.88 | 5.89 | 2.39 | -0.54 | 0.01 | -0.44 | 3.35 | 1.23 | +26.59% |
| 2020 | 0.63 | -5.93 | -8.27 | 7.90 | 9.07 | 4.30 | 1.69 | 3.81 | 2.17 | -3.85 | 12.32 | 3.24 | +28.18% |
| 2021 | -3.33 | 2.02 | 1.28 | 7.78 | 1.33 | 2.70 | 4.13 | 2.81 | -4.90 | 3.69 | 2.52 | 0.15 | +21.42% |
| 2022 | -12.65 | -4.03 | 5.16 | -5.07 | -4.32 | -9.30 | 10.14 | -3.87 | -6.27 | 4.22 | 7.69 | -1.14 | -20.03% |
| 2023 | 7.53 | 3.05 | 2.00 | -0.81 | 0.18 | 1.36 | 1.74 | -3.10 | -3.33 | -4.39 | 7.35 | 4.62 | +16.50% |
| 2024 | 0.08 | 6.20 | 3.30 | -2.61 | 2.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 11.53% | 13.68% | 18.90% | 19.58% |
| Sharpe Ratio | 1.72 | 2.28 | 0.47 | 0.03 | 0.40 |
| Bester Monat | +6.20% | +7.35% | +7.35% | +10.14% | +12.32% |
| Schlechtester Monat | -2.61% | -2.61% | -4.39% | -12.65% | -12.65% |
| Maximaler Verlust | -4.72% | -5.45% | -11.92% | -32.01% | -32.01% |
| Outperformance | +4.65% | - | +11.77% | +48.73% | +54.39% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | ausschüttend | 155.1000 | +9.39% | +10.97% | |
| BGF European Fund Hedged A2 SGD | thesaurierend | 23.4700 | +11.87% | +16.42% | |
| BGF European Fund Hedged A2 AUD | thesaurierend | 21.2900 | +12.11% | +14.96% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 21.0800 | +13.21% | +18.10% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19.8800 | +13.21% | +16.67% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 22.6200 | +13.50% | +17.38% | |
| BGF European F.A2 HKD H | thesaurierend | 30.6600 | +12.89% | +17.88% | |
| BGF European F.I2 USD H | thesaurierend | 25.1600 | +15.10% | +24.68% | |
| BGF European F.D4 EUR | ausschüttend | 186.9800 | +12.70% | +15.64% | |
| BGF European F.AI2 EUR | thesaurierend | 17.3800 | +11.84% | +12.56% | |
| BGF European F.A2 CNH H | thesaurierend | 196.8700 | +10.92% | +17.52% | |
| BGF European F.X2 JPY | thesaurierend | 42'752.0000 | +28.77% | +51.46% | |
| BGF European Fund D2 EUR | thesaurierend | 224.3200 | +12.71% | +15.65% | |
| BGF European Fund I2 EUR | thesaurierend | 227.5800 | +13.00% | +16.55% | |
| BGF European Fund Hedged D2 USD | thesaurierend | 31.2300 | +14.77% | +23.63% | |
| BGF European Fund D2 USD | thesaurierend | 243.0700 | +12.96% | +2.34% | |
| BGF European F.D4 GBP | ausschüttend | 159.0200 | +10.21% | +13.49% | |
| BGF European F.S2 EUR | thesaurierend | 18.1900 | +12.91% | +16.16% | |
| BGF European F.X2 EUR | thesaurierend | 252.2200 | +13.85% | +19.19% | |
| BGF European Fund E2 EUR | thesaurierend | 172.4500 | +11.30% | +11.39% | |
| BGF European Fund Hedged A2 USD | thesaurierend | 32.4900 | +13.92% | +20.87% | |
| BGF European Fund A2 USD | thesaurierend | 211.7800 | +12.11% | +0.07% | |
| BGF European Fund A2 EUR | thesaurierend | 195.4400 | +11.87% | +13.08% | |
| BGF European Fund A4 EUR | ausschüttend | 181.5200 | +11.87% | +13.08% |
Performance
| lfd. Jahr | +9.13% | ||
|---|---|---|---|
| 6 Monate | +13.96% | ||
| 1 Jahr | +10.21% | ||
| 3 Jahre | +13.49% | ||
| 5 Jahre | +73.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +101.31% | ||
| Jahr | |||
| 2023 | +16.50% | ||
| 2022 | -20.03% | ||
| 2021 | +21.42% | ||
| 2020 | +28.18% | ||
| 2019 | +26.59% | ||
| 2018 | -13.31% | ||
| 2017 | +12.02% | ||
Ausschüttungen
| 31.08.2023 | 1.14 GBP |
| 31.08.2022 | 0.29 GBP |
| 31.08.2020 | 0.13 GBP |
| 30.08.2019 | 1.49 GBP |
| 31.08.2018 | 1.29 GBP |
| 31.08.2017 | 1.80 GBP |
