BSF European Opport.Extension F.D4 GBP/ LU0827973438 /
NAV15.05.2024 | Diff.+4,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
576,2500GBP | +0,80% | ausschüttend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2,59 | 2,73 | 4,04 | 0,76 | 1,77 | 1,24 | -1,70 | -7,67 | -1,09 | -5,84 | - |
2019 | 4,38 | 2,69 | 3,63 | 4,12 | -1,43 | 6,73 | 0,94 | -0,97 | 0,41 | -1,90 | 3,66 | 1,09 | +25,54% |
2020 | 0,43 | -7,75 | -10,47 | 6,57 | 9,70 | 4,34 | 1,89 | 3,00 | 4,01 | -6,71 | 10,73 | 3,32 | +17,87% |
2021 | -5,14 | 4,72 | 0,94 | 8,98 | 2,02 | 3,41 | 6,96 | 4,75 | -5,38 | 6,21 | 2,08 | 2,10 | +35,28% |
2022 | -13,76 | -4,29 | 5,37 | -3,67 | -4,04 | -6,13 | 9,80 | -4,15 | -5,54 | 3,02 | 4,06 | -0,64 | -20,09% |
2023 | 4,46 | 3,97 | 0,37 | 2,26 | -1,19 | -0,02 | 0,46 | -0,55 | -2,04 | -2,89 | 8,49 | 5,14 | +19,38% |
2024 | -0,46 | 4,50 | 2,70 | -2,62 | 2,76 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,41% | 11,27% | 12,83% | 17,47% | 18,81% |
Sharpe Ratio | 1,30 | 2,47 | 0,75 | 0,27 | 0,46 |
Bester Monat | +5,14% | +8,49% | +8,49% | +9,80% | +10,73% |
Schlechtester Monat | -2,62% | -2,62% | -2,89% | -13,76% | -13,76% |
Maximaler Verlust | -5,06% | -5,85% | -9,54% | -28,32% | -31,73% |
Outperformance | +31,17% | - | +41,16% | +67,79% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BSF European Opportunities Exten... | ausschüttend | 551,7800 | +12,94% | +25,99% | |
BSF European Opport.Extension F.... | ausschüttend | 576,2500 | +13,47% | +27,91% | |
BSF European Opport.Extension F.... | ausschüttend | 233,3700 | +14,89% | +28,48% | |
BSF European Opportunities Exten... | thesaurierend | 364,4100 | +15,04% | +29,25% | |
BSF European Opportunities Exten... | thesaurierend | 681,1100 | +14,81% | +28,29% | |
BSF European Opport.Extension F.... | thesaurierend | 446,6500 | +16,40% | +34,12% | |
BSF European Opportunities Exten... | thesaurierend | 610,3900 | +13,76% | +24,69% | |
BSF European Opportunities Exten... | thesaurierend | 648,7300 | +14,30% | +26,51% |
Performance
lfd. Jahr | +6,91% | ||
---|---|---|---|
6 Monate | +14,64% | ||
1 Jahr | +13,47% | ||
3 Jahre | +27,91% | ||
5 Jahre | +79,85% | ||
10 Jahre | - | ||
seit Beginn | +90,07% | ||
Jahr | |||
2023 | +19,38% | ||
2022 | -20,09% | ||
2021 | +35,28% | ||
2020 | +17,87% | ||
2019 | +25,54% |