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
| Jan | 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% | ||
