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BGF European F.D4 GBP/  LU0827879098  /

Fonds
NAV29.05.2024 Diff.-1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
158,0800GBP -0,65% ausschüttend Aktien Europa BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän 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 2,12 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,51% 11,68% 13,39% 18,89% 19,57%
Sharpe Ratio 1,65 2,54 0,65 0,02 0,41
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 154,1700 +11,56% +10,70%
BGF European Fund Hedged A2 SGD thesaurierend 23,3100 +13,31% +15,25%
BGF European Fund Hedged A2 AUD thesaurierend 21,1400 +13,53% +13,77%
BGF European Fund Hedged A2 CAD thesaurierend 20,9400 +14,60% +16,95%
BGF European Fund Hedged A2 GBP thesaurierend 19,7500 +14,69% +15,55%
BGF European Fund Hedged A2 NZD thesaurierend 22,4700 +14,86% +16,21%
BGF European F.A2 HKD H thesaurierend 30,4400 +14,26% +16,69%
BGF European F.I2 USD H thesaurierend 25,0000 +16,50% +23,47%
BGF European F.D4 EUR ausschüttend 185,7100 +14,15% +14,51%
BGF European F.AI2 EUR thesaurierend 17,2600 +13,28% +11,40%
BGF European F.A2 CNH H thesaurierend 195,4200 +12,32% +16,28%
BGF European F.X2 JPY thesaurierend 42.735,0000 +30,81% +50,28%
BGF European Fund D2 EUR thesaurierend 222,8000 +14,15% +14,50%
BGF European Fund I2 EUR thesaurierend 226,0400 +14,44% +15,40%
BGF European Fund Hedged D2 USD thesaurierend 31,0300 +16,20% +22,43%
BGF European Fund D2 USD thesaurierend 241,5100 +15,56% +2,24%
BGF European F.D4 GBP ausschüttend 158,0800 +12,40% +13,22%
BGF European F.S2 EUR thesaurierend 18,0700 +14,31% +15,03%
BGF European F.X2 EUR thesaurierend 250,5600 +15,30% +18,03%
BGF European Fund E2 EUR thesaurierend 171,2400 +12,73% +10,28%
BGF European Fund Hedged A2 USD thesaurierend 32,2800 +15,35% +19,72%
BGF European Fund A2 USD thesaurierend 210,3800 +14,70% -0,04%
BGF European Fund A2 EUR thesaurierend 194,0900 +13,30% +11,96%
BGF European Fund A4 EUR ausschüttend 180,2600 +13,30% +11,95%

Performance

lfd. Jahr  
+9,20%
6 Monate  
+15,41%
1 Jahr  
+12,40%
3 Jahre  
+13,22%
5 Jahre  
+74,44%
10 Jahre     -
seit Beginn  
+101,42%
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