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BGF European F.D4 GBP/  LU0827879098  /

Fonds
NAV22.05.2024 Diff.-0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
159,0200GBP -0,50% ausschüttend Aktien Europa BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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