BGF European F.S2 EUR/ LU1722863302 /
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% |