BGF European Focus Fund D2 EUR/ LU0368266812 /
| NAV22.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,2600EUR | -0,14% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2,78 | 1,72 | -12,14 | -13,54 | -4,13 | -3,09 | - |
| 2009 | 0,00 | -8,66 | 1,00 | 20,25 | 5,65 | -0,97 | 8,05 | 8,45 | 3,69 | -2,26 | 0,66 | 4,84 | +45,44% |
| 2010 | -1,96 | -0,72 | 8,45 | -0,30 | -5,88 | 0,71 | 5,97 | -1,11 | 6,89 | 2,45 | 0,48 | 6,47 | +22,47% |
| 2011 | -0,45 | 3,08 | -3,55 | 2,84 | 1,19 | -2,55 | -3,63 | -10,05 | -3,23 | 6,38 | -1,93 | 2,91 | -9,59% |
| 2012 | 4,81 | 4,93 | 0,39 | 0,19 | -5,95 | 2,92 | 2,84 | 1,61 | 2,91 | 0,92 | 4,08 | 0,53 | +21,57% |
| 2013 | 3,61 | 0,84 | 0,84 | 0,55 | 3,57 | -4,35 | 4,99 | 0,26 | 3,95 | 2,74 | 1,92 | 1,94 | +22,57% |
| 2014 | -1,19 | 6,63 | -0,86 | -2,04 | 1,72 | -1,23 | -2,68 | 1,71 | 0,23 | -0,05 | 3,31 | 0,09 | +5,41% |
| 2015 | 7,97 | 6,46 | 2,00 | 0,15 | 3,18 | -3,42 | 2,96 | -7,10 | -3,58 | 6,59 | 3,41 | -4,62 | +13,46% |
| 2016 | -7,02 | -3,07 | 1,98 | 0,86 | 3,13 | -6,97 | 2,54 | -0,09 | -0,74 | -2,33 | 1,57 | 4,91 | -5,87% |
| 2017 | 0,08 | 2,27 | 1,85 | 3,36 | 0,67 | -2,99 | -0,28 | -1,21 | 4,35 | 0,86 | -3,13 | 0,32 | +6,03% |
| 2018 | 2,66 | -3,56 | -2,13 | 2,79 | 1,84 | -1,57 | 1,63 | -1,76 | 0,36 | -6,56 | -1,96 | -6,03 | -13,88% |
| 2019 | 4,94 | 5,46 | 2,80 | 4,14 | -5,03 | 3,41 | 0,24 | 0,08 | 1,98 | 2,52 | 4,39 | 1,70 | +29,55% |
| 2020 | 1,64 | -7,50 | -11,41 | 10,40 | 5,16 | 3,17 | 3,07 | 4,16 | 0,53 | -3,11 | 13,05 | 3,11 | +21,60% |
| 2021 | -1,93 | 3,83 | 3,40 | 5,48 | 2,38 | 3,09 | 4,93 | 2,00 | -5,07 | 5,46 | 1,59 | 1,63 | +29,66% |
| 2022 | -12,21 | -4,27 | 4,33 | -4,72 | -5,60 | -9,86 | 11,99 | -6,19 | -8,05 | 6,52 | 7,05 | -3,35 | -24,32% |
| 2023 | 8,03 | 3,59 | 1,60 | -0,76 | 2,04 | 1,74 | 1,84 | -2,83 | -4,48 | -5,21 | 8,51 | 3,96 | +18,40% |
| 2024 | 1,99 | 5,96 | 3,22 | -2,22 | 2,36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,01% | 11,18% | 13,25% | 18,54% | 19,93% |
| Sharpe Ratio | 2,43 | 2,95 | 0,67 | 0,05 | 0,41 |
| Bester Monat | +5,96% | +8,51% | +8,51% | +11,99% | +13,05% |
| Schlechtester Monat | -2,22% | -2,22% | -5,21% | -12,21% | -12,21% |
| Maximaler Verlust | -4,03% | -4,44% | -13,14% | -34,03% | -35,46% |
| Outperformance | +25,14% | - | +26,50% | +31,77% | +21,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Focus Fund I2 USD | thesaurierend | 48,8100 | +13,17% | +2,65% | |
| BGF European Focus F.A2 SGD H | thesaurierend | 31,2700 | +11,80% | +15,90% | |
| BGF European Focus Fund D2 EUR | thesaurierend | 44,2600 | +12,68% | +15,14% | |
| BGF European Focus F.D2 USD | thesaurierend | 47,9600 | +12,93% | +1,89% | |
| BGF European Focus F.I2 EUR | thesaurierend | 45,0400 | +12,91% | +15,96% | |
| BGF European Focus F.C2 EUR | thesaurierend | 31,6000 | +10,41% | +8,40% | |
| BGF European Focus Fund E2 EUR | thesaurierend | 36,0200 | +11,24% | +10,86% | |
| BGF European Focus Fund Hedged A... | thesaurierend | 23,8400 | +13,85% | +20,28% | |
| BGF European Focus Fund AI2 EUR | thesaurierend | 39,2600 | +11,79% | +12,53% | |
| BGF European Focus Fund A2 USD | thesaurierend | 42,5400 | +12,04% | -0,42% |
Performance
| lfd. Jahr | +11,65% | ||
|---|---|---|---|
| 6 Monate | +16,81% | ||
| 1 Jahr | +12,68% | ||
| 3 Jahre | +15,14% | ||
| 5 Jahre | +76,05% | ||
| 10 Jahre | +104,34% | ||
| seit Beginn | +248,23% | ||
| Jahr | |||
| 2023 | +18,40% | ||
| 2022 | -24,32% | ||
| 2021 | +29,66% | ||
| 2020 | +21,60% | ||
| 2019 | +29,55% | ||
| 2018 | -13,88% | ||
| 2017 | +6,03% | ||
| 2016 | -5,87% | ||
| 2015 | +13,46% | ||
