BSF European Opportunities Extension Fund Class E2 EUR/ LU0418790928 /
| NAV19.09.2024 | Diff.+10,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 620,1900EUR | +1,75% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1,32 | -2,10 | -6,32 | 3,54 | 7,14 | 0,99 | 1,68 | 1,18 | 1,91 | 0,62 | - |
| 2013 | 3,89 | 3,09 | 3,30 | 1,45 | 3,09 | -1,72 | 5,85 | 0,46 | 4,99 | 5,17 | 5,33 | 2,65 | +44,35% |
| 2014 | 2,73 | 7,66 | -0,40 | -1,24 | 1,92 | 0,39 | -1,96 | 3,00 | 0,47 | 1,04 | 3,63 | 1,06 | +19,50% |
| 2015 | 8,34 | 7,54 | 3,31 | 1,48 | 4,86 | -3,25 | 4,61 | -5,81 | -2,09 | 7,23 | 7,38 | -0,95 | +36,36% |
| 2016 | -5,89 | -1,57 | 1,91 | 0,66 | 6,90 | -7,08 | 6,03 | 1,52 | 0,84 | -4,72 | 1,86 | 3,59 | +3,01% |
| 2017 | 2,60 | 2,30 | 2,80 | 6,24 | 1,32 | -2,64 | 0,05 | 0,67 | 4,49 | 1,96 | -2,71 | 0,02 | +18,07% |
| 2018 | 3,18 | -4,00 | -1,80 | 2,42 | 4,22 | -0,25 | 0,90 | 0,57 | -0,97 | -7,45 | -1,52 | -6,29 | -11,12% |
| 2019 | 6,40 | 4,97 | 2,61 | 4,37 | -4,21 | 5,67 | -1,00 | -0,18 | 2,35 | 0,72 | 4,87 | 1,35 | +31,08% |
| 2020 | 1,34 | -9,30 | -13,35 | 8,33 | 5,72 | 3,03 | 3,27 | 3,28 | 2,29 | -6,05 | 11,36 | 3,13 | +10,62% |
| 2021 | -3,80 | 6,50 | 3,04 | 6,55 | 3,03 | 3,74 | 7,72 | 3,88 | -5,60 | 7,97 | 1,18 | 3,55 | +43,64% |
| 2022 | -13,18 | -4,77 | 4,35 | -3,10 | -5,65 | -6,81 | 11,93 | -6,71 | -7,39 | 5,13 | 3,35 | -2,95 | -25,04% |
| 2023 | 4,86 | 4,44 | -0,06 | 2,24 | 0,60 | 0,24 | 0,48 | -0,30 | -3,27 | -3,79 | 9,72 | 4,48 | +20,59% |
| 2024 | 1,15 | 4,59 | 2,75 | -3,16 | 2,43 | 1,92 | -0,82 | 1,67 | -1,26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,03% | 14,91% | 13,43% | 17,62% | 19,42% |
| Sharpe Ratio | 0,71 | 0,04 | 1,34 | -0,05 | 0,40 |
| Bester Monat | +4,59% | +2,75% | +9,72% | +11,93% | +11,93% |
| Schlechtester Monat | -3,16% | -3,16% | -3,79% | -13,18% | -13,35% |
| Maximaler Verlust | -9,89% | -9,89% | -9,89% | -31,09% | -37,83% |
| Outperformance | +11,54% | - | +15,08% | +29,34% | +60,89% |
Alle Kurse in EUR
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 | +9,41% | ||
|---|---|---|---|
| 6 Monate | +1,99% | ||
| 1 Jahr | +21,42% | ||
| 3 Jahre | +7,90% | ||
| 5 Jahre | +69,59% | ||
| 10 Jahre | +217,05% | ||
| seit Beginn | +477,46% | ||
| Jahr | |||
| 2023 | +20,59% | ||
| 2022 | -25,04% | ||
| 2021 | +43,64% | ||
| 2020 | +10,62% | ||
| 2019 | +31,08% | ||
| 2018 | -11,12% | ||
| 2017 | +18,07% | ||
| 2016 | +3,01% | ||
| 2015 | +36,36% | ||
