BGF European Special Situations Fund A2 EUR/ LU0154234636 /
| NAV31.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,7900EUR | -0,04% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,07% | 11,32% | 12,98% | 18,67% | 19,61% |
| Sharpe Ratio | 2,09 | 2,58 | 0,75 | -0,04 | 0,27 |
| Bester Monat | +6,02% | +8,24% | +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 | 24,6100 | +13,78% | +11,16% | |
| BGF European Special Situations ... | thesaurierend | 24,3700 | +14,84% | +14,15% | |
| BGF European Special Situations ... | thesaurierend | 22,8200 | +14,96% | +12,97% | |
| BGF European Special Situati.F.A... | thesaurierend | 576,3500 | +12,53% | +13,43% | |
| BGF European Special Situati.F.A... | thesaurierend | 181,7100 | +14,54% | +14,10% | |
| BGF European Special Situati.F.I... | ausschüttend | 14,2900 | +14,75% | +13,30% | |
| BGF European Special Situations ... | thesaurierend | 76,6400 | +14,41% | +11,93% | |
| BGF European Special Situati.F.I... | thesaurierend | 20,8300 | +14,70% | +12,84% | |
| BGF European Special Situations ... | thesaurierend | 27,6800 | +16,45% | +19,62% | |
| BGF European Special Situati.Fd.... | thesaurierend | 83,3000 | +16,45% | -0,30% | |
| BGF European Special Situati.F.X... | thesaurierend | 22,9400 | +17,64% | +2,73% | |
| BGF European Special Situati.F.X... | thesaurierend | 21,1100 | +15,54% | +15,42% | |
| BGF European Special Situations ... | thesaurierend | 60,6000 | +13,00% | +7,83% | |
| BGF European Special Situations ... | thesaurierend | 65,8600 | +15,00% | -3,98% | |
| BGF European Special Situations ... | thesaurierend | 28,4500 | +15,56% | +16,98% | |
| BGF European Special Situati.F.A... | ausschüttend | 11,0100 | +13,52% | +9,46% | |
| BGF European Special Situations ... | thesaurierend | 72,5900 | +15,57% | -2,52% | |
| BGF European Special Situations ... | thesaurierend | 66,7900 | +13,55% | +9,46% |
Performance
| lfd. Jahr | +11,06% | ||
|---|---|---|---|
| 6 Monate | +15,29% | ||
| 1 Jahr | +13,55% | ||
| 3 Jahre | +9,46% | ||
| 5 Jahre | +54,25% | ||
| 10 Jahre | +123,30% | ||
| seit Beginn | +567,90% | ||
| 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% | ||
