BGF European Special Situations Fund A2 EUR/ LU0154234636 /
| NAV07.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.4700EUR | +0.16% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 3.85 | -8.52 | - |
| 2003 | -7.29 | -4.37 | 2.63 | 8.34 | 1.64 | 5.45 | 2.01 | 4.69 | -3.77 | 5.22 | 1.51 | 1.57 | +17.81% |
| 2004 | 5.07 | 1.55 | -3.62 | 0.75 | -1.16 | 2.52 | -4.26 | -1.71 | 1.65 | 1.54 | 2.70 | 2.21 | +7.04% |
| 2005 | 1.69 | 3.63 | -0.46 | -1.91 | 4.84 | 4.46 | 4.06 | 0.27 | 5.53 | -3.49 | 3.35 | 5.12 | +30.10% |
| 2006 | 6.05 | 3.43 | 1.63 | 0.89 | -6.86 | -0.41 | 1.60 | 3.38 | 1.63 | 5.32 | -0.05 | 3.84 | +21.72% |
| 2007 | 1.52 | -2.55 | 1.79 | 3.93 | 2.62 | 0.05 | -2.41 | 0.82 | 2.83 | 2.56 | -3.32 | -2.02 | +5.63% |
| 2008 | -12.19 | 1.80 | -4.78 | 4.12 | 3.57 | -5.33 | -3.53 | -1.26 | -15.19 | -14.15 | -3.66 | -0.91 | -42.47% |
| 2009 | -0.33 | -6.95 | 1.71 | 11.94 | 5.13 | 0.23 | 6.97 | 3.43 | 4.13 | 1.24 | -0.06 | 6.05 | +37.53% |
| 2010 | -1.03 | 0.18 | 7.34 | -0.17 | -4.00 | 1.96 | 3.67 | 0.67 | 6.26 | 1.37 | 2.07 | 5.74 | +26.20% |
| 2011 | -2.21 | 3.10 | -1.76 | 2.43 | 2.27 | -3.01 | -2.15 | -8.83 | -6.69 | 9.29 | -0.52 | 2.37 | -6.78% |
| 2012 | 5.67 | 4.98 | 0.51 | 2.13 | -5.21 | 1.77 | 5.68 | 0.40 | 1.72 | 1.09 | 3.96 | -0.37 | +24.12% |
| 2013 | 2.99 | 2.58 | 2.40 | -0.58 | 1.89 | -2.88 | 3.39 | -1.17 | 3.09 | 2.26 | 2.83 | 2.04 | +20.31% |
| 2014 | -1.86 | 6.68 | -1.75 | -1.28 | 1.16 | -0.74 | -1.93 | 1.55 | 0.14 | 0.68 | 3.30 | 0.98 | +6.80% |
| 2015 | 8.18 | 7.02 | 3.27 | 0.84 | 4.42 | -3.29 | 4.17 | -6.55 | -2.86 | 6.32 | 5.65 | -2.75 | +25.76% |
| 2016 | -6.37 | -3.35 | 1.36 | 0.39 | 4.19 | -7.34 | 4.94 | 0.19 | -0.85 | -3.88 | 0.92 | 3.32 | -7.12% |
| 2017 | 2.13 | 2.06 | 3.50 | 4.51 | 1.55 | -2.66 | 1.02 | -0.29 | 3.77 | 2.52 | -2.78 | 0.95 | +17.21% |
| 2018 | 2.53 | -3.41 | -2.55 | 3.33 | 2.46 | -0.97 | 1.31 | 0.00 | -0.67 | -8.58 | -1.88 | -5.92 | -14.07% |
| 2019 | 6.92 | 5.37 | 4.02 | 5.32 | -3.63 | 4.50 | 0.84 | 0.31 | 1.11 | 1.99 | 4.28 | 2.01 | +37.94% |
| 2020 | 0.48 | -8.56 | -11.49 | 8.11 | 5.12 | 2.37 | 2.82 | 3.05 | 0.44 | -3.66 | 10.06 | 3.02 | +9.98% |
| 2021 | -2.95 | 2.65 | 2.71 | 5.33 | 2.54 | 3.38 | 5.01 | 2.04 | -5.24 | 5.23 | 1.37 | 1.58 | +25.68% |
| 2022 | -12.75 | -4.71 | 3.88 | -4.70 | -5.76 | -9.85 | 13.19 | -6.50 | -8.51 | 6.34 | 6.48 | -3.38 | -25.92% |
| 2023 | 7.98 | 3.46 | 1.38 | -0.82 | 1.87 | 1.82 | 1.87 | -2.74 | -4.68 | -5.37 | 8.24 | 3.81 | +16.98% |
| 2024 | 1.98 | 6.02 | 3.20 | -2.98 | 2.60 | 2.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 11.39% | 12.92% | 18.68% | 19.62% |
| Sharpe Ratio | 2.63 | 2.96 | 0.86 | -0.01 | 0.27 |
| Bester Monat | +6.02% | +6.02% | +8.24% | +13.19% | +13.19% |
| Schlechtester Monat | -2.98% | -2.98% | -5.37% | -12.75% | -12.75% |
| Maximaler Verlust | -4.50% | -4.52% | -13.33% | -35.07% | -35.07% |
| Outperformance | +16.50% | - | +17.98% | +32.37% | +35.29% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | thesaurierend | 25.2300 | +15.05% | +12.94% | |
| BGF European Special Situations ... | thesaurierend | 24.9900 | +16.18% | +16.07% | |
| BGF European Special Situations ... | thesaurierend | 23.3900 | +16.25% | +14.83% | |
| BGF European Special Situati.F.A... | thesaurierend | 589.9700 | +13.59% | +15.04% | |
| BGF European Special Situati.F.A... | thesaurierend | 186.4100 | +15.93% | +16.03% | |
| BGF European Special Situati.F.I... | ausschüttend | 14.6200 | +15.75% | +14.94% | |
| BGF European Special Situations ... | thesaurierend | 78.5700 | +15.70% | +13.77% | |
| BGF European Special Situati.F.I... | thesaurierend | 21.3300 | +15.80% | +14.49% | |
| BGF European Special Situations ... | thesaurierend | 28.3500 | +17.59% | +21.41% | |
| BGF European Special Situati.Fd.... | thesaurierend | 85.4100 | +17.76% | +1.55% | |
| BGF European Special Situati.F.X... | thesaurierend | 23.5300 | +18.96% | +4.67% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.6100 | +16.62% | +17.06% | |
| BGF European Special Situations ... | thesaurierend | 62.0100 | +13.99% | +9.40% | |
| BGF European Special Situations ... | thesaurierend | 67.5200 | +16.29% | -2.19% | |
| BGF European Special Situations ... | thesaurierend | 29.1900 | +16.99% | +19.00% | |
| BGF European Special Situati.F.A... | ausschüttend | 11.2800 | +14.76% | +11.15% | |
| BGF European Special Situations ... | thesaurierend | 74.0700 | +15.70% | -1.19% | |
| BGF European Special Situations ... | thesaurierend | 68.4700 | +14.84% | +11.24% |
Performance
| lfd. Jahr | +13.85% | ||
|---|---|---|---|
| 6 Monate | +17.20% | ||
| 1 Jahr | +14.84% | ||
| 3 Jahre | +11.24% | ||
| 5 Jahre | +54.46% | ||
| 10 Jahre | +124.64% | ||
| seit Beginn | +584.70% | ||
| Jahr | |||
| 2023 | +16.98% | ||
| 2022 | -25.92% | ||
| 2021 | +25.68% | ||
| 2020 | +9.98% | ||
| 2019 | +37.94% | ||
| 2018 | -14.07% | ||
| 2017 | +17.21% | ||
| 2016 | -7.12% | ||
| 2015 | +25.76% | ||
