BGF European F.I2 USD H/ LU1438596576 /
| NAV23.05.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,3800USD | +0,87% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5,15 | - |
| 2017 | 0,83 | 2,01 | 2,60 | 3,32 | 0,93 | -2,43 | 0,00 | -0,77 | 3,90 | 1,33 | -2,63 | 0,68 | +9,97% |
| 2018 | 3,19 | -3,99 | -1,69 | 3,19 | 1,67 | -0,66 | 1,57 | -0,98 | 0,00 | -6,83 | -1,77 | -5,30 | -11,50% |
| 2019 | 5,50 | 5,94 | 2,80 | 4,79 | -4,33 | 5,11 | 0,86 | 0,47 | 2,32 | 2,65 | 4,64 | 1,97 | +37,48% |
| 2020 | 1,79 | -7,39 | -10,98 | 9,95 | 5,31 | 3,20 | 3,17 | 4,34 | 0,64 | -3,05 | 13,11 | 3,30 | +23,05% |
| 2021 | -1,85 | 3,89 | 3,52 | 5,53 | 2,57 | 3,19 | 4,95 | 2,13 | -4,93 | 5,60 | 1,81 | 1,78 | +31,46% |
| 2022 | -11,99 | -4,41 | 4,67 | -4,31 | -5,22 | -9,67 | 12,24 | -5,74 | -7,66 | 6,90 | 7,47 | -3,00 | -21,46% |
| 2023 | 8,37 | 3,86 | 2,03 | -0,66 | 2,29 | 1,86 | 2,06 | -2,60 | -4,28 | -5,04 | 8,80 | 4,18 | +21,73% |
| 2024 | 1,96 | 6,08 | 3,63 | -2,51 | 3,63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,93% | 11,19% | 13,32% | 18,49% | 19,89% |
| Sharpe Ratio | 2,84 | 3,29 | 1,02 | 0,22 | 0,59 |
| Bester Monat | +6,08% | +8,80% | +8,80% | +12,24% | +13,11% |
| Schlechtester Monat | -2,51% | -2,51% | -5,04% | -11,99% | -11,99% |
| Maximaler Verlust | -4,10% | -4,15% | -12,71% | -32,11% | -35,20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 23,5300 | +16,49% | +16,72% | |
| BGF European Fund Hedged A2 AUD | thesaurierend | 21,3500 | +16,86% | +15,28% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 21,1400 | +17,84% | +18,43% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19,9400 | +17,99% | +17,02% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 22,6800 | +18,19% | +17,70% | |
| BGF European F.A2 HKD H | thesaurierend | 30,7400 | +17,46% | +18,19% | |
| 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 | 31,3200 | +19,41% | +23,99% | |
| 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 | 32,5800 | +18,52% | +21,21% | |
| BGF European Fund A2 USD | thesaurierend | 212,5100 | +17,29% | +0,41% | |
| BGF European Fund A2 EUR | thesaurierend | 195,9500 | +16,51% | +13,37% | |
| BGF European Fund A4 EUR | ausschüttend | 183,0500 | +14,10% | +14,03% |
Performance
| lfd. Jahr | +13,25% | ||
|---|---|---|---|
| 6 Monate | +18,43% | ||
| 1 Jahr | +17,39% | ||
| 3 Jahre | +25,77% | ||
| 5 Jahre | +106,17% | ||
| 10 Jahre | - | ||
| seit Beginn | +148,82% | ||
| Jahr | |||
| 2023 | +21,73% | ||
| 2022 | -21,46% | ||
| 2021 | +31,46% | ||
| 2020 | +23,05% | ||
| 2019 | +37,48% | ||
| 2018 | -11,50% | ||
| 2017 | +9,97% | ||
