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BGF European Special Situations Fund Hedged D2 USD/  LU1078072763  /

Fonds
NAV02.05.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
26,5800USD -1,30% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 7,10 3,27 0,73 4,44 -3,17 4,15 -6,74 -2,88 6,35 5,57 -2,71 +16,41%
2016 -6,27 -3,64 1,46 0,42 4,21 -7,03 5,04 0,33 -0,66 -3,65 0,95 3,58 -5,96%
2017 2,39 2,17 3,78 4,78 1,74 -2,42 1,17 -0,07 4,04 2,64 -2,57 1,32 +20,35%
2018 2,81 -3,33 -2,27 3,59 2,65 -0,66 1,60 0,33 -0,39 -8,28 -1,65 -5,54 -11,23%
2019 7,32 5,68 4,35 5,60 -3,27 4,78 1,16 0,60 1,38 2,30 4,56 2,37 +43,10%
2020 0,75 -8,45 -11,27 8,29 5,29 2,54 2,87 3,23 0,58 -3,58 10,22 3,22 +12,12%
2021 -2,84 2,72 2,84 5,48 2,71 3,50 5,09 2,15 -5,06 5,37 1,52 1,84 +27,78%
2022 -12,71 -4,65 4,38 -4,55 -5,26 -9,57 13,34 -6,07 -8,11 6,87 6,94 -2,98 -22,94%
2023 8,35 3,78 1,74 -0,68 2,10 2,06 2,06 -2,50 -4,47 -5,16 8,55 4,04 +20,55%
2024 2,11 6,23 3,36 -2,74 -1,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,63% 12,09% 13,40% 18,77% 19,66%
Sharpe Ratio 1,66 2,97 0,74 0,09 0,33
Bester Monat +6,23% +8,55% +8,55% +13,34% +13,34%
Schlechtester Monat -2,74% -2,74% -5,16% -12,71% -12,71%
Maximaler Verlust -4,26% -4,45% -12,76% -33,11% -34,35%
Outperformance +11,58% - +7,01% +52,27% +69,94%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situations ... thesaurierend 23,9300 +12,51% +10,63%
BGF European Special Situations ... thesaurierend 23,6800 +13,57% +13,52%
BGF European Special Situations ... thesaurierend 22,1700 +13,63% +12,31%
BGF European Special Situati.F.A... thesaurierend 554,6000 +9,79% +11,93%
BGF European Special Situati.F.A... thesaurierend 176,7200 +13,23% +13,59%
BGF European Special Situati.F.I... ausschüttend 13,7200 +11,95% +11,38%
BGF European Special Situations ... thesaurierend 74,4800 +13,11% +11,33%
BGF European Special Situati.F.I... thesaurierend 20,0100 +11,91% +10,92%
BGF European Special Situations ... thesaurierend 26,5800 +13,69% +17,66%
BGF European Special Situati.Fd.... thesaurierend 78,7000 +8,97% -2,44%
BGF European Special Situati.F.X... thesaurierend 21,6600 +10,06% +0,56%
BGF European Special Situati.F.X... thesaurierend 20,2700 +12,80% +13,49%
BGF European Special Situations ... thesaurierend 58,2900 +10,25% +6,06%
BGF European Special Situations ... thesaurierend 62,2900 +7,62% -6,02%
BGF European Special Situations ... thesaurierend 27,6400 +14,31% +16,38%
BGF European Special Situati.F.A... ausschüttend 10,7000 +12,17% +7,12%
BGF European Special Situations ... thesaurierend 70,0100 +9,66% -2,68%
BGF European Special Situations ... thesaurierend 64,9500 +12,27% +8,87%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+18,03%
1 Jahr  
+13,69%
3 Jahre  
+17,66%
5 Jahre  
+63,97%
seit Beginn  
+139,68%
Jahr
2023  
+20,55%
2022
  -22,94%
2021  
+27,78%
2020  
+12,12%
2019  
+43,10%
2018
  -11,23%
2017  
+20,35%
2016
  -5,96%
2015  
+16,41%