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BGF European Fund Hedged A2 AUD/  LU1023059733  /

Fonds
NAV07.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,8300AUD +0,18% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,80 -0,50 1,21 -1,00 -2,11 1,54 0,41 -0,50 3,85 -0,98 -
2015 9,07 6,24 2,13 0,00 3,17 -4,20 3,12 -8,34 -3,93 7,34 2,94 -4,71 +11,83%
2016 -7,05 -3,04 1,86 0,86 2,48 -5,95 3,06 0,10 -0,77 -1,54 1,27 5,13 -4,23%
2017 0,83 2,01 2,51 3,32 0,93 -2,43 -0,09 -0,77 3,90 1,25 -2,72 0,59 +9,48%
2018 3,03 -4,00 -1,87 3,12 1,68 -0,83 1,50 -1,15 -0,17 -6,99 -1,88 -5,47 -12,78%
2019 5,40 5,67 2,68 4,64 -4,59 4,98 0,64 0,24 2,23 2,26 4,50 1,68 +34,33%
2020 1,58 -7,70 -12,56 9,28 5,05 2,97 3,11 4,17 0,55 -3,22 12,97 3,20 +18,09%
2021 -2,01 3,85 3,41 5,37 2,47 3,10 4,93 1,98 -5,14 5,37 1,60 1,62 +29,36%
2022 -12,12 -4,60 4,60 -4,50 -5,89 -9,90 12,18 -6,02 -8,10 6,83 7,10 -3,40 -23,97%
2023 8,10 3,54 1,71 -0,87 2,08 1,77 1,74 -2,85 -4,53 -5,25 8,49 3,91 +18,17%
2024 1,88 5,90 3,44 -2,76 2,60 2,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,85% 11,29% 12,97% 18,68% 20,07%
Sharpe Ratio 2,73 3,07 0,92 0,07 0,43
Bester Monat +5,90% +5,90% +8,49% +12,18% +12,97%
Schlechtester Monat -2,76% -2,76% -5,25% -12,12% -12,56%
Maximaler Verlust -4,36% -4,36% -13,40% -33,93% -36,43%
Outperformance +2,10% - +13,33% +45,06% +41,01%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund A4 GBP ausschüttend 158,9400 +13,84% +12,72%
BGF European Fund Hedged A2 SGD thesaurierend 24,0700 +15,39% +17,36%
BGF European Fund Hedged A2 AUD thesaurierend 21,8300 +15,63% +15,87%
BGF European Fund Hedged A2 CAD thesaurierend 21,6300 +16,79% +19,11%
BGF European Fund Hedged A2 GBP thesaurierend 20,4000 +16,84% +17,71%
BGF European Fund Hedged A2 NZD thesaurierend 23,2000 +16,94% +18,31%
BGF European F.A2 HKD H thesaurierend 31,4500 +16,44% +18,86%
BGF European F.I2 USD H thesaurierend 25,7900 +18,47% +25,56%
BGF European F.D4 EUR ausschüttend 191,4200 +15,95% +16,39%
BGF European F.AI2 EUR thesaurierend 17,7800 +15,01% +13,18%
BGF European F.A2 CNH H thesaurierend 201,3900 +14,08% +18,09%
BGF European F.X2 JPY thesaurierend 43.916,0000 +33,34% +53,32%
BGF European Fund D2 EUR thesaurierend 229,6500 +15,96% +16,39%
BGF European Fund I2 EUR thesaurierend 233,0100 +16,26% +17,30%
BGF European Fund Hedged D2 USD thesaurierend 32,0700 +18,38% +24,74%
BGF European Fund D2 USD thesaurierend 250,0200 +18,29% +4,04%
BGF European F.D4 GBP ausschüttend 163,0000 +14,70% +15,28%
BGF European F.S2 EUR thesaurierend 18,6200 +16,16% +16,89%
BGF European F.X2 EUR thesaurierend 258,3200 +17,14% +19,96%
BGF European Fund E2 EUR thesaurierend 176,4600 +14,51% +12,10%
BGF European Fund Hedged A2 USD thesaurierend 33,3500 +17,51% +21,98%
BGF European Fund A2 USD thesaurierend 216,8000 +16,26% +1,28%
BGF European Fund A2 EUR thesaurierend 200,3900 +15,39% +14,01%
BGF European Fund A4 EUR ausschüttend 185,7700 +15,09% +13,79%

Performance

lfd. Jahr  
+14,17%
6 Monate  
+17,62%
1 Jahr  
+15,63%
3 Jahre  
+15,87%
5 Jahre  
+79,23%
10 Jahre  
+113,39%
seit Beginn  
+118,30%
Jahr
2023  
+18,17%
2022
  -23,97%
2021  
+29,36%
2020  
+18,09%
2019  
+34,33%
2018
  -12,78%
2017  
+9,48%
2016
  -4,23%
2015  
+11,83%