BGF European Focus F.I2 EUR/ LU0603021113 /
NAV16.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.2800EUR | +0.15% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.85 | 3.42 | 5.49 | 2.40 | 3.11 | 4.95 | 2.03 | -5.04 | 5.48 | 1.62 | 1.66 | +28.24% |
2022 | -12.20 | -4.25 | 4.36 | -4.71 | -5.58 | -9.85 | 12.02 | -6.16 | -8.03 | 6.53 | 7.07 | -3.33 | -24.15% |
2023 | 8.10 | 3.60 | 1.60 | -0.75 | 2.09 | 1.74 | 1.88 | -2.81 | -4.46 | -5.20 | 8.51 | 4.00 | +18.70% |
2024 | 1.98 | 6.01 | 3.24 | -2.20 | 2.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.24% | 11.21% | 13.43% | 18.59% | -% |
Sharpe Ratio | 2.70 | 3.38 | 0.90 | 0.13 | - |
Bester Monat | +6.01% | +8.51% | +8.51% | +12.02% | - |
Schlechtester Monat | -2.20% | -2.20% | -5.20% | -12.20% | - |
Maximaler Verlust | -4.02% | -4.44% | -13.11% | -33.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF European Focus Fund I2 USD | thesaurierend | 49.1600 | +15.75% | +7.38% | |
BGF European Focus F.A2 SGD H | thesaurierend | 31.4400 | +14.83% | +20.09% | |
BGF European Focus Fund D2 EUR | thesaurierend | 44.5000 | +15.73% | +19.27% | |
BGF European Focus F.D2 USD | thesaurierend | 48.3000 | +15.50% | +6.58% | |
BGF European Focus F.I2 EUR | thesaurierend | 45.2800 | +15.95% | +20.11% | |
BGF European Focus F.C2 EUR | thesaurierend | 31.7800 | +13.38% | +12.26% | |
BGF European Focus Fund E2 EUR | thesaurierend | 36.2200 | +14.26% | +14.80% | |
BGF European Focus Fund Hedged A... | thesaurierend | 23.9700 | +16.93% | +24.65% | |
BGF European Focus Fund AI2 EUR | thesaurierend | 39.4800 | +14.83% | +16.56% | |
BGF European Focus Fund A2 USD | thesaurierend | 42.8500 | +14.60% | +4.16% |
Performance
lfd. Jahr | +12.33% | ||
---|---|---|---|
6 Monate | +18.88% | ||
1 Jahr | +15.95% | ||
3 Jahre | +20.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.71% | ||
Jahr | |||
2023 | +18.70% | ||
2022 | -24.15% | ||
2021 | +28.24% |