BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
NAV02.05.2024 | Diff.-1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.7000USD | -1.55% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 4.22 | 1.36 | - |
2013 | 5.85 | -0.90 | 0.31 | 1.90 | 0.67 | -2.40 | 4.96 | -1.16 | 5.65 | 3.00 | 2.71 | 3.42 | +26.31% |
2014 | -3.83 | 9.18 | -1.69 | -0.78 | -0.48 | -0.39 | -3.81 | 0.00 | -4.09 | -0.10 | 3.03 | -1.71 | -5.24% |
2015 | 0.92 | 5.95 | -0.89 | 4.77 | 3.12 | -1.46 | 3.36 | -5.43 | -3.19 | 5.14 | 1.18 | 0.11 | +13.71% |
2016 | -6.69 | -2.82 | 6.19 | 0.80 | 1.76 | -7.72 | 5.44 | 0.09 | -0.21 | -6.10 | -2.21 | 2.91 | -9.29% |
2017 | 4.62 | 0.28 | 4.38 | 6.86 | 4.54 | -0.95 | 3.99 | 0.61 | 3.35 | 1.20 | -0.51 | 1.78 | +34.27% |
2018 | 6.59 | -5.30 | -1.57 | 1.27 | -1.04 | -0.99 | 1.92 | -0.52 | -1.06 | -10.59 | -1.67 | -5.05 | -17.46% |
2019 | 7.41 | 4.55 | 2.66 | 5.35 | -4.13 | 6.67 | -1.23 | -0.48 | -0.14 | 4.27 | 3.05 | 4.09 | +36.37% |
2020 | -0.86 | -9.31 | -11.52 | 7.24 | 7.69 | 3.26 | 8.55 | 4.01 | -1.45 | -3.71 | 13.09 | 5.43 | +21.15% |
2021 | -3.84 | 2.48 | -0.48 | 8.44 | 3.69 | 0.63 | 5.14 | 1.63 | -7.11 | 5.61 | -0.66 | 1.33 | +17.08% |
2022 | -13.89 | -4.36 | 2.71 | -9.42 | -4.09 | -12.29 | 10.53 | -7.93 | -10.55 | 7.67 | 11.87 | -0.46 | -29.66% |
2023 | 9.65 | 1.49 | 3.89 | 0.17 | -1.01 | 4.19 | 3.06 | -4.36 | -6.98 | -5.12 | 11.43 | 5.41 | +22.04% |
2024 | 0.33 | 5.75 | 2.79 | -3.73 | -1.55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.27% | 15.11% | 16.06% | 22.27% | 22.22% |
Sharpe Ratio | 0.43 | 2.29 | 0.32 | -0.21 | 0.15 |
Bester Monat | +5.75% | +11.43% | +11.43% | +11.87% | +13.09% |
Schlechtester Monat | -3.73% | -3.73% | -6.98% | -13.89% | -13.89% |
Maximaler Verlust | -5.85% | -6.55% | -17.37% | -44.69% | -44.69% |
Outperformance | +3.14% | - | +5.88% | +39.64% | +56.60% |
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 | +3.35% | ||
---|---|---|---|
6 Monate | +17.50% | ||
1 Jahr | +8.97% | ||
3 Jahre | -2.44% | ||
5 Jahre | +41.85% | ||
seit Beginn | +149.05% | ||
Jahr | |||
2023 | +22.04% | ||
2022 | -29.66% | ||
2021 | +17.08% | ||
2020 | +21.15% | ||
2019 | +36.37% | ||
2018 | -17.46% | ||
2017 | +34.27% | ||
2016 | -9.29% | ||
2015 | +13.71% |