BSF European Opportunities Extension Fund Class A4 GBP/ LU0313923905 /
| NAV19.09.2024 | Diff.+9,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 549,8000GBP | +1,67% | ausschüttend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4,50 | 0,48 | -2,57 | 2,19 | - |
| 2008 | -8,34 | 4,07 | 1,64 | 4,43 | 2,29 | -6,20 | -4,72 | 5,80 | -17,38 | -11,62 | -3,40 | 18,48 | -18,17% |
| 2009 | -6,44 | -6,56 | 5,72 | 14,08 | 3,13 | -3,41 | 7,85 | 10,33 | 7,22 | -3,19 | 2,08 | 3,09 | +36,49% |
| 2010 | -2,95 | 0,61 | 6,81 | -1,61 | -7,03 | -3,94 | 6,94 | -1,23 | 8,72 | 3,23 | -2,72 | 9,21 | +15,42% |
| 2011 | 0,37 | 1,09 | 0,30 | 2,79 | -1,39 | -0,41 | -4,16 | -7,29 | -2,78 | 4,53 | -3,71 | -0,90 | -11,48% |
| 2012 | 4,81 | 7,27 | 0,45 | -4,50 | -7,73 | 4,39 | 4,25 | 2,15 | 2,23 | 2,08 | 2,82 | 0,81 | +19,66% |
| 2013 | 9,68 | 3,75 | 1,14 | 1,71 | 4,08 | -1,58 | 8,00 | -1,79 | 3,11 | 6,50 | 3,42 | 2,63 | +48,23% |
| 2014 | 1,12 | 8,59 | 0,04 | -2,06 | 1,04 | -1,21 | -2,82 | 3,09 | -1,61 | 1,75 | 5,30 | -0,95 | +12,35% |
| 2015 | 4,62 | 3,79 | 3,33 | 1,47 | 3,99 | -4,33 | 4,35 | -3,05 | -0,98 | 4,47 | 5,19 | 3,62 | +29,19% |
| 2016 | -2,62 | 1,44 | 3,26 | -0,83 | 4,34 | 0,83 | 8,47 | 2,12 | 2,34 | -0,57 | -3,62 | 3,73 | +19,92% |
| 2017 | 3,68 | 1,38 | 3,37 | 4,68 | 4,77 | -1,77 | 1,73 | 3,65 | 0,16 | 1,53 | -2,31 | 0,64 | +23,40% |
| 2018 | 2,26 | -3,39 | -2,62 | 2,69 | 4,00 | 0,73 | 1,72 | 1,23 | -1,73 | -7,74 | -1,14 | -5,88 | -10,11% |
| 2019 | 4,34 | 2,65 | 3,59 | 4,08 | -1,38 | 6,70 | 0,89 | -0,99 | 0,35 | -1,95 | 3,67 | 1,05 | +25,12% |
| 2020 | 0,39 | -7,78 | -10,50 | 6,54 | 9,67 | 4,30 | 1,85 | 2,96 | 3,97 | -6,74 | 10,69 | 3,29 | +17,40% |
| 2021 | -5,17 | 4,70 | 0,91 | 8,95 | 1,99 | 3,37 | 6,92 | 4,71 | -5,42 | 6,18 | 2,05 | 2,07 | +34,77% |
| 2022 | -13,77 | -4,32 | 5,33 | -3,71 | -4,27 | -6,17 | 10,02 | -4,41 | -5,58 | 2,97 | 4,02 | -0,68 | -20,60% |
| 2023 | 4,42 | 3,93 | 0,32 | 2,24 | -1,23 | -0,06 | 0,42 | -0,59 | -2,08 | -2,93 | 8,57 | 5,17 | +19,04% |
| 2024 | -0,58 | 4,72 | 2,67 | -2,97 | 2,07 | 1,36 | -1,06 | 1,49 | -1,46 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,63% | 14,13% | 13,11% | 17,71% | 18,87% |
| Sharpe Ratio | 0,39 | -0,14 | 1,18 | -0,06 | 0,37 |
| Bester Monat | +5,17% | +2,67% | +8,57% | +10,02% | +10,69% |
| Schlechtester Monat | -2,97% | -2,97% | -2,97% | -13,77% | -13,77% |
| Maximaler Verlust | -7,81% | -7,81% | -7,81% | -28,63% | -31,75% |
| Outperformance | +28,81% | - | +37,64% | +62,32% | +105,93% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF European Opport.Extension F.... | ausschüttend | 575,1300 | +19,50% | +9,06% | |
| BSF European Opport.Extension F.... | ausschüttend | 234,0300 | +19,49% | +9,88% | |
| BSF European Opportunities Exten... | ausschüttend | 549,8000 | +18,96% | +7,39% | |
| BSF European Opportunities Exten... | thesaurierend | 371,9700 | +22,90% | +11,95% | |
| BSF European Opportunities Exten... | thesaurierend | 694,3800 | +22,53% | +11,07% | |
| BSF European Opport.Extension F.... | thesaurierend | 451,7300 | +21,05% | +11,10% | |
| BSF European Opportunities Exten... | thesaurierend | 620,1900 | +21,42% | +7,90% | |
| BSF European Opportunities Exten... | thesaurierend | 660,3300 | +22,01% | +9,51% |
Performance
| lfd. Jahr | +6,17% | ||
|---|---|---|---|
| 6 Monate | +0,77% | ||
| 1 Jahr | +18,96% | ||
| 3 Jahre | +7,39% | ||
| 5 Jahre | +64,38% | ||
| 10 Jahre | +253,23% | ||
| seit Beginn | +711,51% | ||
| Jahr | |||
| 2023 | +19,04% | ||
| 2022 | -20,60% | ||
| 2021 | +34,77% | ||
| 2020 | +17,40% | ||
| 2019 | +25,12% | ||
| 2018 | -10,11% | ||
| 2017 | +23,40% | ||
| 2016 | +19,92% | ||
| 2015 | +29,19% | ||
