BGF European Special Situations Fund Hedged A2 USD/ LU0969580561 /
| NAV08.11.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.5100USD | -0.86% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.32 | 2.76 | 2.01 | - |
| 2014 | -1.88 | 6.71 | -1.80 | -1.28 | 1.11 | -0.82 | -1.94 | 1.60 | 0.09 | 0.74 | 3.31 | 0.89 | +6.58% |
| 2015 | 7.94 | 7.03 | 3.28 | 0.67 | 4.48 | -3.23 | 4.07 | -6.84 | -2.92 | 6.25 | 5.52 | -2.75 | +24.60% |
| 2016 | -6.30 | -3.78 | 1.41 | 0.39 | 4.16 | -7.11 | 4.94 | 0.30 | -0.76 | -3.74 | 0.95 | 3.53 | -6.65% |
| 2017 | 2.27 | 2.08 | 3.78 | 4.69 | 1.74 | -2.56 | 1.15 | -0.13 | 3.94 | 2.63 | -2.69 | 1.29 | +19.41% |
| 2018 | 2.79 | -3.46 | -2.30 | 3.54 | 2.59 | -0.74 | 1.55 | 0.24 | -0.43 | -8.33 | -1.67 | -5.64 | -11.87% |
| 2019 | 7.20 | 5.65 | 4.26 | 5.61 | -3.35 | 4.72 | 1.08 | 0.51 | 1.29 | 2.27 | 4.50 | 2.28 | +42.00% |
| 2020 | 0.71 | -8.51 | -11.34 | 8.20 | 5.28 | 2.51 | 2.77 | 3.21 | 0.50 | -3.64 | 10.10 | 3.20 | +11.31% |
| 2021 | -2.87 | 2.63 | 2.79 | 5.38 | 2.66 | 3.45 | 4.97 | 2.12 | -5.12 | 5.31 | 1.45 | 1.76 | +26.80% |
| 2022 | -12.76 | -4.70 | 4.32 | -4.60 | -5.34 | -9.64 | 13.26 | -6.10 | -8.17 | 6.81 | 6.86 | -3.05 | -23.51% |
| 2023 | 8.27 | 3.73 | 1.67 | -0.74 | 2.07 | 1.95 | 2.03 | -2.58 | -4.49 | -5.25 | 8.46 | 4.00 | +19.69% |
| 2024 | 2.04 | 6.16 | 3.33 | -2.84 | 2.71 | 0.60 | -2.20 | 2.32 | -0.52 | -5.09 | 1.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.07% | 16.52% | 14.35% | 19.04% | 19.86% |
| Sharpe Ratio | 0.43 | -0.45 | 1.00 | -0.18 | 0.24 |
| Bester Monat | +6.16% | +2.71% | +8.46% | +13.26% | +13.26% |
| Schlechtester Monat | -5.09% | -5.09% | -5.09% | -12.76% | -12.76% |
| Maximaler Verlust | -12.09% | -12.09% | -12.09% | -33.58% | -34.39% |
| Outperformance | +5.52% | - | +1.80% | +40.67% | +52.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | ausschüttend | 13.6700 | +16.69% | -5.03% | |
| BGF European Special Situations ... | thesaurierend | 23.5600 | +15.38% | -6.80% | |
| BGF European Special Situations ... | thesaurierend | 23.4200 | +16.29% | -4.02% | |
| BGF European Special Situations ... | thesaurierend | 22.0200 | +16.88% | -4.59% | |
| BGF European Special Situati.F.A... | thesaurierend | 549.4600 | +14.08% | -6.52% | |
| BGF European Special Situati.F.A... | thesaurierend | 174.8000 | +16.17% | -4.05% | |
| BGF European Special Situations ... | thesaurierend | 73.8000 | +16.39% | -5.83% | |
| BGF European Special Situati.F.I... | thesaurierend | 20.0800 | +16.68% | -5.10% | |
| BGF European Special Situations ... | thesaurierend | 26.8500 | +18.33% | +1.02% | |
| BGF European Special Situati.Fd.... | thesaurierend | 79.3300 | +17.02% | -12.55% | |
| BGF European Special Situati.F.X... | thesaurierend | 21.9500 | +18.20% | -9.86% | |
| BGF European Special Situati.F.X... | thesaurierend | 20.4200 | +17.56% | -2.90% | |
| BGF European Special Situations ... | thesaurierend | 68.9000 | +16.13% | -14.49% | |
| BGF European Special Situations ... | thesaurierend | 58.0300 | +14.93% | -9.29% | |
| BGF European Special Situations ... | thesaurierend | 62.3800 | +15.56% | -15.76% | |
| BGF European Special Situations ... | thesaurierend | 27.5100 | +17.46% | -1.19% | |
| BGF European Special Situati.F.A... | ausschüttend | 10.5600 | +15.41% | -7.99% | |
| BGF European Special Situations ... | thesaurierend | 64.1000 | +15.52% | -7.93% |
Performance
| lfd. Jahr | +8.01% | ||
|---|---|---|---|
| 6 Monate | -2.20% | ||
| 1 Jahr | +17.46% | ||
| 3 Jahre | -1.19% | ||
| 5 Jahre | +46.25% | ||
| 10 Jahre | +154.02% | ||
| seit Beginn | +175.10% | ||
| Jahr | |||
| 2023 | +19.69% | ||
| 2022 | -23.51% | ||
| 2021 | +26.80% | ||
| 2020 | +11.31% | ||
| 2019 | +42.00% | ||
| 2018 | -11.87% | ||
| 2017 | +19.41% | ||
| 2016 | -6.65% | ||
| 2015 | +24.60% | ||
