BSF European Opportunities Extension Fund Class A2 EUR/ LU0313923228 /
| NAV10.06.2024 | Diff.-3,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 660,4000EUR | -0,52% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 1,45 | 0,53 | -4,98 | -0,30 | - |
| 2008 | -10,04 | 1,62 | -2,25 | 5,33 | 2,51 | -6,73 | -4,24 | 3,40 | -15,44 | -11,84 | -7,15 | 2,55 | -36,75% |
| 2009 | -0,54 | -5,82 | 1,26 | 18,20 | 5,87 | -0,79 | 7,25 | 7,41 | 3,28 | -1,03 | -0,06 | 5,95 | +46,83% |
| 2010 | -0,60 | -2,58 | 7,25 | 0,72 | -4,34 | -0,42 | 4,92 | -0,58 | 3,69 | 3,22 | 0,79 | 6,52 | +19,44% |
| 2011 | 0,38 | 2,02 | -3,29 | 2,04 | 0,54 | -3,67 | -1,22 | -8,19 | -0,90 | 4,18 | -2,02 | 1,58 | -8,80% |
| 2012 | 4,69 | 6,52 | 1,35 | -2,06 | -6,30 | 3,59 | 7,19 | 1,07 | 1,67 | 1,21 | 1,95 | 0,68 | +22,93% |
| 2013 | 3,90 | 3,12 | 3,33 | 1,49 | 3,13 | -1,69 | 5,89 | 0,49 | 5,04 | 5,21 | 5,36 | 2,69 | +44,94% |
| 2014 | 2,77 | 7,69 | -0,36 | -1,21 | 1,96 | 0,41 | -1,91 | 3,00 | 0,51 | 1,07 | 3,66 | 1,10 | +19,97% |
| 2015 | 8,38 | 7,57 | 3,35 | 1,51 | 4,89 | -3,21 | 4,64 | -5,78 | -2,05 | 7,27 | 7,42 | -0,92 | +36,91% |
| 2016 | -5,85 | -1,54 | 1,95 | 0,69 | 6,94 | -7,04 | 6,06 | 1,55 | 0,87 | -4,65 | 1,91 | 3,63 | +3,49% |
| 2017 | 2,48 | 2,40 | 2,93 | 6,00 | 1,35 | -2,60 | 0,08 | 0,70 | 4,53 | 2,00 | -2,68 | 0,05 | +18,24% |
| 2018 | 3,22 | -3,97 | -1,77 | 2,46 | 4,25 | -0,22 | 0,95 | 0,59 | -0,94 | -7,37 | -1,48 | -6,25 | -10,71% |
| 2019 | 6,44 | 5,01 | 2,65 | 4,41 | -4,19 | 5,63 | -0,88 | -0,23 | 2,49 | 0,76 | 4,79 | 1,46 | +31,64% |
| 2020 | 1,30 | -9,27 | -13,32 | 8,37 | 5,75 | 3,06 | 3,30 | 3,31 | 2,32 | -6,02 | 11,40 | 3,16 | +10,99% |
| 2021 | -3,77 | 6,53 | 3,08 | 6,59 | 3,07 | 3,77 | 7,75 | 3,92 | -5,57 | 8,00 | 1,21 | 3,58 | +44,23% |
| 2022 | -13,15 | -4,74 | 4,38 | -3,07 | -5,53 | -6,77 | 11,84 | -6,56 | -7,35 | 5,18 | 3,40 | -2,92 | -24,63% |
| 2023 | 4,91 | 4,48 | -0,02 | 2,28 | 0,65 | 0,28 | 0,52 | -0,26 | -3,23 | -3,75 | 9,76 | 4,52 | +21,19% |
| 2024 | 1,19 | 4,30 | 2,85 | -2,89 | 2,47 | 1,65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,66% | 11,04% | 12,24% | 17,29% | 19,23% |
| Sharpe Ratio | 1,72 | 2,04 | 1,09 | 0,19 | 0,43 |
| Bester Monat | +4,52% | +4,52% | +9,76% | +11,84% | +11,84% |
| Schlechtester Monat | -2,89% | -2,89% | -3,75% | -13,15% | -13,32% |
| Maximaler Verlust | -4,16% | -4,81% | -9,10% | -30,78% | -37,78% |
| Outperformance | +11,84% | - | +15,42% | +30,86% | +63,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | ausschüttend | 552,8100 | +15,18% | +20,51% | |
| BSF European Opport.Extension F.... | ausschüttend | 577,5200 | +15,71% | +22,36% | |
| BSF European Opport.Extension F.... | ausschüttend | 236,7000 | +17,50% | +23,47% | |
| BSF European Opportunities Exten... | thesaurierend | 370,8400 | +17,76% | +25,42% | |
| BSF European Opportunities Exten... | thesaurierend | 693,6000 | +17,55% | +24,59% | |
| BSF European Opport.Extension F.... | thesaurierend | 455,1300 | +19,13% | +28,34% | |
| BSF European Opportunities Exten... | thesaurierend | 621,1500 | +16,48% | +21,08% | |
| BSF European Opportunities Exten... | thesaurierend | 660,4000 | +17,02% | +22,85% |
Performance
| lfd. Jahr | +9,80% | ||
|---|---|---|---|
| 6 Monate | +12,25% | ||
| 1 Jahr | +17,02% | ||
| 3 Jahre | +22,85% | ||
| 5 Jahre | +76,83% | ||
| 10 Jahre | +234,01% | ||
| seit Beginn | +560,40% | ||
| Jahr | |||
| 2023 | +21,19% | ||
| 2022 | -24,63% | ||
| 2021 | +44,23% | ||
| 2020 | +10,99% | ||
| 2019 | +31,64% | ||
| 2018 | -10,71% | ||
| 2017 | +18,24% | ||
| 2016 | +3,49% | ||
| 2015 | +36,91% | ||
