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BGF European Special Situati.F.X2 USD/  LU0462856112  /

Fonds
NAV16.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
23,0500USD +0,39% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,58 -0,40 8,53 3,81 0,67 5,25 1,73 -7,06 5,72 -0,59 1,40 +18,20%
2022 -13,80 -4,28 2,80 -9,35 -3,98 -12,22 10,61 -7,84 -10,48 7,73 11,98 -0,41 -28,94%
2023 9,74 1,61 3,97 0,20 -0,91 4,31 3,15 -4,29 -6,92 -5,03 11,55 5,51 +23,32%
2024 0,38 5,87 2,84 -3,64 4,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,06% 13,93% 16,17% 22,22% -%
Sharpe Ratio 1,77 2,71 0,78 -0,06 -
Bester Monat +5,87% +11,55% +11,55% +11,98% -
Schlechtester Monat -3,64% -3,64% -6,92% -13,80% -
Maximaler Verlust -5,75% -6,50% -17,15% -44,04% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Special Situations ... thesaurierend 24,7600 +14,79% +16,30%
BGF European Special Situations ... thesaurierend 24,5200 +15,93% +19,38%
BGF European Special Situations ... thesaurierend 22,9500 +15,97% +18,06%
BGF European Special Situati.F.A... thesaurierend 580,5200 +13,61% +18,91%
BGF European Special Situati.F.A... thesaurierend 182,8800 +15,63% +19,40%
BGF European Special Situati.F.I... ausschüttend 14,3700 +15,76% +18,45%
BGF European Special Situations ... thesaurierend 77,1100 +15,43% +17,06%
BGF European Special Situati.F.I... thesaurierend 20,9600 +15,74% +18,02%
BGF European Special Situations ... thesaurierend 27,8300 +17,48% +25,13%
BGF European Special Situati.Fd.... thesaurierend 83,7100 +15,24% +4,64%
BGF European Special Situati.F.X... thesaurierend 23,0500 +16,41% +7,86%
BGF European Special Situati.F.X... thesaurierend 21,2300 +16,65% +20,69%
BGF European Special Situations ... thesaurierend 61,0000 +14,00% +12,75%
BGF European Special Situations ... thesaurierend 66,2200 +13,80% +0,79%
BGF European Special Situations ... thesaurierend 28,6200 +16,67% +22,36%
BGF European Special Situati.F.A... ausschüttend 11,0800 +14,59% +10,93%
BGF European Special Situations ... thesaurierend 72,9700 +14,37% +2,30%
BGF European Special Situations ... thesaurierend 67,2200 +14,57% +14,46%

Performance

lfd. Jahr  
+10,34%
6 Monate  
+18,81%
1 Jahr  
+16,41%
3 Jahre  
+7,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,28%
Jahr
2023  
+23,32%
2022
  -28,94%
2021  
+18,20%