BGF India Fund D2 EUR/ LU0288299570 /
| NAV13.06.2024 | Diff.+0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,6200EUR | +0,79% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2,35 | 9,10 | 7,90 | 1,00 | 4,56 | -2,01 | 11,35 | 11,68 | -2,25 | 8,35 | - |
| 2008 | -17,15 | -4,91 | -16,00 | 10,21 | -9,09 | -19,14 | 6,46 | 5,61 | -14,22 | -17,25 | -7,59 | -1,75 | -61,15% |
| 2009 | 4,24 | -6,20 | 2,51 | 15,80 | 25,07 | -0,69 | 6,73 | -0,22 | 7,12 | -2,92 | 5,52 | 8,27 | +82,39% |
| 2010 | -1,47 | 2,85 | 9,35 | 5,46 | 1,57 | 5,25 | -3,87 | 1,98 | 5,99 | 0,42 | -0,38 | 1,32 | +31,60% |
| 2011 | -13,19 | -4,07 | 6,36 | -3,41 | -1,09 | 0,93 | 0,38 | -13,49 | 1,50 | 1,36 | -9,25 | -5,50 | -34,56% |
| 2012 | 16,18 | 2,87 | -4,93 | -4,68 | -5,50 | 4,02 | 3,93 | -1,86 | 11,18 | -3,12 | 4,73 | -0,41 | +22,00% |
| 2013 | 1,63 | -5,27 | 1,33 | 2,33 | -1,92 | -7,84 | -5,48 | -11,12 | 8,21 | 10,43 | -2,63 | 2,64 | -9,48% |
| 2014 | -1,93 | 1,77 | 8,63 | -0,83 | 13,75 | 5,57 | 2,29 | 6,28 | 4,26 | 5,36 | 3,63 | -0,40 | +59,13% |
| 2015 | 15,31 | 2,03 | 3,16 | -9,28 | 4,73 | -0,95 | 4,88 | -10,01 | 0,30 | 2,13 | 2,23 | -1,54 | +11,15% |
| 2016 | -6,14 | -9,25 | 9,39 | 0,82 | 3,75 | 3,02 | 6,66 | 2,85 | -0,56 | 3,22 | -5,69 | -0,82 | +5,74% |
| 2017 | 3,37 | 7,51 | 5,38 | 0,53 | -2,86 | -3,49 | 4,89 | -0,77 | -1,41 | 8,07 | -1,94 | 3,78 | +24,57% |
| 2018 | -2,62 | -4,02 | -3,48 | 5,02 | 1,05 | -3,54 | 5,89 | -0,65 | -9,20 | -4,07 | 11,48 | -1,40 | -7,01% |
| 2019 | -3,44 | 1,04 | 11,86 | 0,00 | 2,34 | -2,42 | -3,84 | -2,38 | 7,25 | 0,00 | 1,81 | -0,74 | +10,89% |
| 2020 | 2,30 | -5,33 | -29,59 | 15,89 | -6,36 | 7,66 | 2,65 | 3,40 | 0,60 | 3,58 | 7,56 | 6,35 | +0,80% |
| 2021 | -0,77 | 5,88 | 5,10 | -5,34 | 6,63 | 2,31 | 3,03 | 8,99 | 5,64 | -1,79 | -0,36 | 3,35 | +36,81% |
| 2022 | -0,56 | -7,14 | 4,41 | 0,60 | -5,82 | -3,95 | 11,12 | 4,22 | -2,83 | 0,73 | -1,05 | -7,49 | -8,96% |
| 2023 | -2,34 | -0,55 | -1,27 | 1,49 | 5,36 | 3,16 | 1,37 | 0,52 | 2,25 | -3,04 | 1,93 | 4,48 | +13,81% |
| 2024 | 3,59 | 2,46 | -1,55 | 6,06 | -0,84 | 4,99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,46% | 18,90% | 14,99% | 15,54% | 21,62% |
| Sharpe Ratio | 1,75 | 1,78 | 1,49 | 0,59 | 0,32 |
| Bester Monat | +6,06% | +6,06% | +6,06% | +11,12% | +15,89% |
| Schlechtester Monat | -1,55% | -1,55% | -3,04% | -7,49% | -29,59% |
| Maximaler Verlust | -7,86% | -7,86% | -7,86% | -17,67% | -43,47% |
| Outperformance | +7,77% | - | +5,92% | +15,14% | +14,60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF India Fund A4 GBP | ausschüttend | 45,9400 | +23,16% | +38,62% | |
| BGF India F.I2 USD | thesaurierend | 11,3400 | +26,28% | - | |
| BGF India F.X2 USD | thesaurierend | 22,1500 | +27,30% | +32,32% | |
| BGF India F.D4 GBP | ausschüttend | 50,0800 | +24,08% | +41,79% | |
| BGF India Fund D2 EUR | thesaurierend | 61,6200 | +26,04% | +44,17% | |
| BGF India F.D2 USD | thesaurierend | 66,4800 | +25,98% | +28,34% | |
| BGF India Fund E2 USD | thesaurierend | 53,3200 | +24,43% | +23,63% | |
| BGF India Fund E2 EUR | thesaurierend | 49,4300 | +24,48% | +38,93% | |
| BGF India Fund A2 EUR | thesaurierend | 54,1100 | +25,08% | +40,98% | |
| BGF India Fund A2 USD | thesaurierend | 58,3700 | +25,04% | +25,50% |
Performance
| lfd. Jahr | +15,37% | ||
|---|---|---|---|
| 6 Monate | +17,19% | ||
| 1 Jahr | +26,04% | ||
| 3 Jahre | +44,17% | ||
| 5 Jahre | +65,87% | ||
| 10 Jahre | +209,96% | ||
| seit Beginn | +317,76% | ||
| Jahr | |||
| 2023 | +13,81% | ||
| 2022 | -8,96% | ||
| 2021 | +36,81% | ||
| 2020 | +0,80% | ||
| 2019 | +10,89% | ||
| 2018 | -7,01% | ||
| 2017 | +24,57% | ||
| 2016 | +5,74% | ||
| 2015 | +11,15% | ||
