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BGF European Fund Hedged A2 CAD/  LU1023060079  /

Fonds
NAV10.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
21,4900CAD -0,65% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,80 -0,70 1,11 -1,10 -2,33 1,45 0,31 -0,61 3,79 -1,08 -
2015 9,07 6,12 2,07 -0,25 3,13 -4,35 3,00 -8,49 -4,09 7,12 2,83 -4,82 +10,17%
2016 -7,24 -3,22 1,92 0,59 2,46 -6,05 3,06 0,00 -0,89 -1,60 1,02 5,13 -5,43%
2017 0,67 1,90 2,52 3,18 0,88 -2,62 -0,09 -0,90 3,72 1,22 -2,76 0,53 +8,33%
2018 3,00 -4,03 -1,97 3,01 1,59 -0,87 1,41 -1,13 -0,18 -7,02 -1,79 -5,58 -13,25%
2019 5,30 5,71 2,65 4,63 -4,51 4,91 0,68 0,34 2,19 2,39 4,59 1,77 +34,73%
2020 1,66 -7,43 -11,89 9,57 5,16 3,01 3,07 4,25 0,50 -3,20 12,93 3,19 +19,88%
2021 -1,89 3,73 3,41 5,39 2,39 3,11 4,90 2,00 -5,03 5,46 1,66 1,58 +29,57%
2022 -12,07 -4,54 4,41 -4,39 -5,57 -9,72 12,13 -5,95 -7,95 6,81 7,23 -3,25 -23,16%
2023 8,23 3,74 1,75 -0,78 2,18 1,75 1,88 -2,74 -4,45 -5,16 8,68 3,96 +19,57%
2024 1,91 5,98 3,48 -2,65 2,63 1,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,82% 11,24% 13,04% 18,57% 19,94%
Sharpe Ratio 2,59 2,71 0,96 0,09 0,47
Bester Monat +5,98% +5,98% +8,68% +12,13% +12,93%
Schlechtester Monat -2,65% -2,65% -5,16% -12,07% -12,07%
Maximaler Verlust -4,27% -4,27% -13,07% -33,40% -35,80%
Outperformance +9,93% - +17,50% +52,85% +50,23%
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Fund A4 GBP ausschüttend 157,0300 +12,99% +10,16%
BGF European Fund Hedged A2 SGD thesaurierend 23,9100 +14,79% +15,45%
BGF European Fund Hedged A2 AUD thesaurierend 21,6900 +15,01% +13,98%
BGF European Fund Hedged A2 CAD thesaurierend 21,4900 +16,16% +17,18%
BGF European Fund Hedged A2 GBP thesaurierend 20,2700 +16,23% +15,89%
BGF European Fund Hedged A2 NZD thesaurierend 23,0600 +16,35% +16,46%
BGF European F.A2 HKD H thesaurierend 31,2500 +15,83% +16,95%
BGF European F.I2 USD H thesaurierend 25,6700 +18,08% +23,77%
BGF European F.D4 EUR ausschüttend 190,5700 +15,66% +14,76%
BGF European F.AI2 EUR thesaurierend 17,7000 +14,71% +11,60%
BGF European F.A2 CNH H thesaurierend 200,4600 +13,83% +16,38%
BGF European F.X2 JPY thesaurierend 43.340,0000 +31,09% +49,24%
BGF European Fund D2 EUR thesaurierend 228,6200 +15,66% +14,76%
BGF European Fund I2 EUR thesaurierend 231,9700 +15,96% +15,66%
BGF European Fund Hedged D2 USD thesaurierend 31,8700 +17,73% +22,77%
BGF European Fund D2 USD thesaurierend 245,5500 +15,53% +1,17%
BGF European F.D4 GBP ausschüttend 161,0600 +13,84% +12,67%
BGF European F.S2 EUR thesaurierend 18,5400 +15,88% +15,30%
BGF European F.X2 EUR thesaurierend 257,2000 +16,83% +18,29%
BGF European Fund E2 EUR thesaurierend 175,6500 +14,23% +10,53%
BGF European Fund Hedged A2 USD thesaurierend 33,1400 +16,85% +20,03%
BGF European Fund A2 USD thesaurierend 213,8500 +14,66% -1,09%
BGF European Fund A2 EUR thesaurierend 199,1100 +14,80% +12,21%
BGF European Fund A4 EUR ausschüttend 184,9300 +14,80% +12,21%

Performance

lfd. Jahr  
+13,82%
6 Monate  
+15,72%
1 Jahr  
+16,16%
3 Jahre  
+17,18%
5 Jahre  
+84,46%
10 Jahre  
+110,89%
seit Beginn  
+114,90%
Jahr
2023  
+19,57%
2022
  -23,16%
2021  
+29,57%
2020  
+19,88%
2019  
+34,73%
2018
  -13,25%
2017  
+8,33%
2016
  -5,43%
2015  
+10,17%