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BGF European Special Situations Fund Hdg A2 CAD/  LU1023062521  /

Fonds
NAV07.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
24,9900CAD +0,16% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -1,69 -1,21 1,12 -0,71 -1,73 1,55 0,10 0,81 3,33 0,98 -
2015 8,33 7,15 3,25 0,89 4,56 -3,29 4,12 -7,22 -2,95 6,33 5,56 -2,78 +25,07%
2016 -6,66 -3,32 1,37 0,42 4,21 -7,19 5,14 0,25 -0,74 -3,91 0,87 3,61 -6,66%
2017 2,24 2,11 3,57 4,75 1,61 -2,52 1,11 -0,15 3,88 2,68 -2,75 1,20 +18,91%
2018 2,65 -3,46 -2,39 3,39 2,65 -0,88 1,44 0,14 -0,47 -8,41 -1,70 -5,80 -12,76%
2019 7,11 5,52 4,17 5,43 -3,41 4,60 1,08 0,44 1,26 2,11 4,49 2,21 +40,61%
2020 0,63 -8,47 -12,22 8,02 5,21 2,41 2,84 3,11 0,46 -3,63 10,01 3,16 +9,61%
2021 -2,85 2,67 2,70 5,37 2,59 3,42 5,03 2,07 -5,15 5,26 1,40 1,63 +26,30%
2022 -12,77 -4,76 4,15 -4,60 -5,57 -9,64 13,24 -6,23 -8,40 6,77 6,74 -3,21 -24,44%
2023 8,21 3,67 1,55 -0,76 2,02 1,93 1,99 -2,67 -4,56 -5,27 8,40 3,90 +18,80%
2024 2,06 6,10 3,25 -2,91 2,70 2,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,05% 11,45% 12,99% 18,72% 19,72%
Sharpe Ratio 2,72 3,06 0,96 0,07 0,33
Bester Monat +6,10% +6,10% +8,40% +13,24% +13,24%
Schlechtester Monat -2,91% -2,91% -5,27% -12,77% -12,77%
Maximaler Verlust -4,42% -4,48% -13,10% -34,27% -34,99%
Outperformance +7,48% - +9,35% +39,35% +50,41%
 
Alle Kurse in CAD

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  
+14,32%
6 Monate  
+17,77%
1 Jahr  
+16,18%
3 Jahre  
+16,07%
5 Jahre  
+62,70%
10 Jahre  
+146,45%
seit Beginn  
+149,90%
Jahr
2023  
+18,80%
2022
  -24,44%
2021  
+26,30%
2020  
+9,61%
2019  
+40,61%
2018
  -12,76%
2017  
+18,91%
2016
  -6,66%
2015  
+25,07%