NAV23.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
18,3400EUR +0,82% thesaurierend Aktien Europa BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,30 -
2018 2,92 -3,81 -2,03 3,01 1,41 -0,89 1,40 -1,28 -0,30 -7,03 -1,94 -5,62 -13,78%
2019 5,25 5,65 2,52 4,61 -4,70 4,83 0,59 0,29 2,14 2,28 4,55 1,60 +33,37%
2020 1,57 -7,41 -11,16 9,74 5,25 2,99 3,17 4,18 0,57 -3,09 13,11 3,12 +21,43%
2021 -1,87 3,74 3,54 5,40 2,46 3,10 4,91 2,05 -5,05 5,50 1,72 1,63 +30,12%
2022 -12,02 -4,41 4,21 -4,42 -5,68 -9,88 12,13 -6,10 -8,05 6,51 7,01 -3,31 -24,03%
2023 8,02 3,58 1,69 -0,77 2,13 1,71 1,86 -2,75 -4,45 -5,19 8,52 3,96 +18,73%
2024 1,90 5,96 3,47 -2,64 3,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,96% 11,17% 13,30% 18,52% 19,87%
Sharpe Ratio 2,66 3,10 0,85 0,09 0,47
Bester Monat +5,96% +8,52% +8,52% +12,13% +13,11%
Schlechtester Monat -2,64% -2,64% -5,19% -12,02% -12,02%
Maximaler Verlust -4,23% -4,23% -13,16% -33,69% -35,19%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+12,58%
6 Monate  
+17,49%
1 Jahr  
+15,13%
3 Jahre  
+17,11%
5 Jahre  
+85,63%
10 Jahre     -
seit Beginn  
+85,07%
Jahr
2023  
+18,73%
2022
  -24,03%
2021  
+30,12%
2020  
+21,43%
2019  
+33,37%
2018
  -13,78%