BGF European Focus Fund E2 EUR/ LU0252967707 /
NAV27.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,2900EUR | +0,50% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -0,22 | 4,19 | - |
2007 | 2,01 | -3,73 | 3,43 | 4,94 | 3,84 | 1,69 | -3,95 | 0,73 | 1,52 | 2,27 | -4,06 | -0,33 | +8,11% |
2008 | -15,20 | 1,33 | -4,71 | 7,94 | 2,03 | -8,09 | -2,80 | 1,57 | -12,17 | -13,57 | -4,27 | -3,24 | -42,47% |
2009 | -0,12 | -8,78 | 0,89 | 20,20 | 5,53 | -1,09 | 7,90 | 8,43 | 3,50 | -2,39 | 0,59 | 4,71 | +43,60% |
2010 | -2,01 | -0,82 | 8,26 | -0,38 | -6,82 | 1,48 | 5,92 | -1,22 | 6,74 | 2,39 | 0,35 | 6,36 | +20,96% |
2011 | -0,53 | 3,00 | -3,69 | 2,69 | 1,18 | -2,72 | -3,73 | -10,10 | -3,38 | 6,29 | -2,02 | 2,83 | -10,69% |
2012 | 4,68 | 4,76 | 0,34 | 0,07 | -6,08 | 2,88 | 2,73 | 1,50 | 2,82 | 0,78 | 3,95 | 0,44 | +20,00% |
2013 | 3,53 | 0,72 | 0,77 | 0,41 | 3,46 | -4,43 | 4,87 | 0,11 | 3,90 | 2,56 | 1,86 | 1,82 | +21,07% |
2014 | -1,28 | 6,53 | -0,97 | -2,11 | 1,56 | -1,29 | -2,80 | 1,60 | 0,10 | -0,15 | 3,25 | -0,05 | +4,09% |
2015 | 7,87 | 6,38 | 1,89 | 0,04 | 3,07 | -3,51 | 2,83 | -7,19 | -3,68 | 6,48 | 3,28 | -4,68 | +12,09% |
2016 | -7,15 | -3,16 | 1,85 | 0,77 | 3,04 | -7,10 | 2,48 | -0,19 | -0,87 | -2,40 | 1,46 | 4,80 | -7,06% |
2017 | -0,05 | 2,17 | 1,76 | 3,27 | 0,53 | -3,11 | -0,36 | -1,31 | 4,27 | 0,75 | -3,23 | 0,18 | +4,67% |
2018 | 2,57 | -3,65 | -2,24 | 2,66 | 1,77 | -1,65 | 1,50 | -1,88 | 0,27 | -6,68 | -2,05 | -6,12 | -14,92% |
2019 | 4,82 | 5,31 | 2,74 | 4,02 | -5,12 | 3,31 | 0,09 | 0,00 | 1,88 | 2,38 | 4,30 | 1,60 | +27,93% |
2020 | 1,53 | -7,59 | -11,48 | 10,22 | 5,07 | 3,01 | 3,01 | 4,02 | 0,43 | -3,19 | 12,92 | 3,02 | +20,09% |
2021 | -2,04 | 3,70 | 3,29 | 5,36 | 2,28 | 2,99 | 4,80 | 1,89 | -5,16 | 5,38 | 1,47 | 1,50 | +28,01% |
2022 | -12,29 | -4,39 | 4,24 | -4,81 | -5,73 | -9,96 | 11,90 | -6,27 | -8,15 | 6,38 | 6,92 | -3,45 | -25,28% |
2023 | 7,93 | 3,47 | 1,52 | -0,89 | 1,93 | 1,64 | 1,73 | -2,92 | -4,58 | -5,33 | 8,40 | 3,84 | +16,91% |
2024 | 1,85 | 5,91 | 3,12 | -2,33 | 3,04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,98% | 11,29% | 12,93% | 18,57% | 19,93% |
Sharpe Ratio | 2,40 | 2,85 | 0,75 | 0,00 | 0,36 |
Bester Monat | +5,91% | +8,40% | +8,40% | +11,90% | +12,92% |
Schlechtester Monat | -2,33% | -2,33% | -5,33% | -12,29% | -12,29% |
Maximaler Verlust | -4,13% | -4,50% | -13,40% | -34,75% | -35,54% |
Outperformance | +25,08% | - | +26,59% | +29,47% | +14,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF European Focus Fund I2 USD | thesaurierend | 49,2700 | +16,48% | +3,88% | |
BGF European Focus F.A2 SGD H | thesaurierend | 31,5100 | +14,00% | +16,62% | |
BGF European Focus Fund D2 EUR | thesaurierend | 44,6000 | +14,89% | +15,87% | |
BGF European Focus F.D2 USD | thesaurierend | 48,4100 | +16,20% | +3,11% | |
BGF European Focus F.I2 EUR | thesaurierend | 45,3900 | +15,12% | +16,71% | |
BGF European Focus F.C2 EUR | thesaurierend | 31,8300 | +12,55% | +9,04% | |
BGF European Focus Fund E2 EUR | thesaurierend | 36,2900 | +13,44% | +11,56% | |
BGF European Focus Fund Hedged A... | thesaurierend | 24,0300 | +16,03% | +21,06% | |
BGF European Focus Fund AI2 EUR | thesaurierend | 39,5600 | +14,01% | +13,26% | |
BGF European Focus Fund A2 USD | thesaurierend | 42,9400 | +15,31% | +0,77% |
Performance
lfd. Jahr | +11,94% | ||
---|---|---|---|
6 Monate | +16,46% | ||
1 Jahr | +13,44% | ||
3 Jahre | +11,56% | ||
5 Jahre | +67,85% | ||
10 Jahre | +79,56% | ||
seit Beginn | +186,88% | ||
Jahr | |||
2023 | +16,91% | ||
2022 | -25,28% | ||
2021 | +28,01% | ||
2020 | +20,09% | ||
2019 | +27,93% | ||
2018 | -14,92% | ||
2017 | +4,67% | ||
2016 | -7,06% | ||
2015 | +12,09% |