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BGF European Special Situati.F.A2 CNH H/  LU1244156169  /

Fonds
NAV17.05.2024 Diff.-3,6300 Ertragstyp Ausrichtung Fondsgesellschaft
576,8900CNH -0,63% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 4,33 -7,22 -2,58 6,64 5,74 -2,44 -
2016 -5,58 -3,23 1,70 0,50 4,28 -7,07 5,15 0,36 -0,50 -3,48 1,09 3,68 -3,87%
2017 2,96 2,48 4,26 4,87 1,82 -2,05 1,35 -0,07 4,04 2,78 -2,84 1,43 +22,80%
2018 2,87 -2,96 -2,22 3,55 2,78 -0,66 1,60 0,20 -0,33 -8,16 -1,66 -5,53 -10,66%
2019 7,19 5,48 4,28 5,53 -3,38 4,82 1,05 0,47 1,35 2,28 4,55 2,33 +41,89%
2020 0,68 -8,46 -11,83 8,11 5,31 2,67 2,93 3,38 0,66 -3,40 10,19 3,36 +11,93%
2021 -2,77 2,81 3,02 5,67 2,81 3,59 5,22 2,27 -4,85 5,55 1,61 1,96 +29,77%
2022 -12,63 -4,53 4,62 -4,47 -5,60 -9,58 13,37 -6,38 -8,34 6,77 6,58 -3,38 -23,89%
2023 7,90 3,50 1,44 -0,98 1,79 1,74 1,68 -2,94 -4,63 -5,28 8,19 3,74 +16,23%
2024 1,83 5,90 3,03 -2,96 2,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 11,33% 13,52% 18,78% 19,64%
Sharpe Ratio 2,22 2,74 0,70 0,10 0,33
Bester Monat +5,90% +8,19% +8,19% +13,37% +13,37%
Schlechtester Monat -2,96% -2,96% -5,28% -12,63% -12,63%
Maximaler Verlust -4,46% -4,62% -13,41% -33,27% -34,43%
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situations ... thesaurierend 24,6100 +14,52% +15,59%
BGF European Special Situations ... thesaurierend 24,3700 +15,66% +18,65%
BGF European Special Situations ... thesaurierend 22,8100 +15,73% +17,34%
BGF European Special Situati.F.A... thesaurierend 576,8900 +13,33% +18,17%
BGF European Special Situati.F.A... thesaurierend 181,7400 +15,33% +18,66%
BGF European Special Situati.F.I... ausschüttend 14,2800 +15,50% +17,71%
BGF European Special Situations ... thesaurierend 76,6400 +15,16% +16,35%
BGF European Special Situati.F.I... thesaurierend 20,8300 +15,47% +17,29%
BGF European Special Situations ... thesaurierend 27,6600 +17,20% +24,37%
BGF European Special Situati.Fd.... thesaurierend 83,2000 +15,59% +4,00%
BGF European Special Situati.F.X... thesaurierend 22,9100 +16,77% +7,21%
BGF European Special Situati.F.X... thesaurierend 21,1000 +16,32% +19,95%
BGF European Special Situations ... thesaurierend 60,6200 +13,71% +12,05%
BGF European Special Situations ... thesaurierend 65,8100 +14,15% +0,17%
BGF European Special Situations ... thesaurierend 28,4500 +16,36% +21,63%
BGF European Special Situati.F.A... ausschüttend 11,0100 +14,34% +10,22%
BGF European Special Situations ... thesaurierend 72,5300 +14,73% +1,68%
BGF European Special Situations ... thesaurierend 66,8100 +14,30% +13,76%

Performance

lfd. Jahr  
+10,66%
6 Monate  
+15,96%
1 Jahr  
+13,33%
3 Jahre  
+18,17%
5 Jahre  
+63,17%
10 Jahre     -
seit Beginn  
+114,81%
Jahr
2023  
+16,23%
2022
  -23,89%
2021  
+29,77%
2020  
+11,93%
2019  
+41,89%
2018
  -10,66%
2017  
+22,80%
2016
  -3,87%