BSF European Opportunities Extension Fund Class I2 EUR/ LU1055043068 /
NAV19.09.2024 | Diff.+6,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
371,9700EUR | +1,75% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1,99 | 0,53 | -1,89 | 3,27 | 0,57 | 1,12 | 3,70 | 1,16 | - |
2015 | 8,43 | 7,62 | 3,40 | 1,56 | 4,95 | -3,16 | 4,70 | -5,73 | -2,00 | 7,33 | 7,47 | -0,86 | +37,77% |
2016 | -5,81 | -1,48 | 2,00 | 0,74 | 7,00 | -6,98 | 6,10 | 1,62 | 0,92 | -4,53 | 1,97 | 3,70 | +4,23% |
2017 | 2,24 | 2,45 | 2,98 | 6,05 | 1,42 | -2,54 | 0,12 | 0,76 | 4,58 | 2,05 | -2,63 | 0,10 | +18,65% |
2018 | 3,28 | -3,92 | -1,72 | 2,51 | 4,31 | -0,17 | 1,03 | 0,61 | -0,89 | -7,26 | -1,42 | -6,19 | -10,05% |
2019 | 6,52 | 5,07 | 2,71 | 4,44 | -4,25 | 5,68 | -0,79 | -0,21 | 2,58 | 0,85 | 4,78 | 1,52 | +32,34% |
2020 | 1,36 | -9,23 | -13,27 | 8,42 | 5,80 | 3,12 | 3,36 | 3,37 | 2,38 | -5,97 | 11,46 | 3,22 | +11,70% |
2021 | -3,73 | 6,59 | 3,14 | 6,64 | 3,12 | 3,83 | 7,81 | 3,98 | -5,52 | 8,06 | 1,27 | 3,64 | +45,13% |
2022 | -13,10 | -4,70 | 4,44 | -3,02 | -5,39 | -6,71 | 11,78 | -6,40 | -7,29 | 5,26 | 3,46 | -2,85 | -24,02% |
2023 | 4,98 | 4,55 | 0,04 | 2,34 | 0,64 | 0,35 | 0,59 | -0,20 | -3,17 | -3,68 | 9,50 | 4,52 | +21,60% |
2024 | 1,34 | 4,28 | 2,90 | -2,58 | 2,62 | 1,56 | -0,34 | 1,79 | -1,10 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,52% | 14,33% | 13,02% | 17,46% | 19,32% |
Sharpe Ratio | 0,88 | 0,22 | 1,49 | 0,02 | 0,46 |
Bester Monat | +4,52% | +2,90% | +9,50% | +11,78% | +11,78% |
Schlechtester Monat | -2,58% | -2,58% | -3,68% | -13,10% | -13,27% |
Maximaler Verlust | -9,40% | -9,40% | -9,40% | -30,30% | -37,75% |
Outperformance | +29,30% | - | +43,86% | +65,86% | +111,27% |
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 | +10,75% | ||
---|---|---|---|
6 Monate | +3,30% | ||
1 Jahr | +22,90% | ||
3 Jahre | +11,95% | ||
5 Jahre | +79,42% | ||
10 Jahre | +252,31% | ||
seit Beginn | +271,97% | ||
Jahr | |||
2023 | +21,60% | ||
2022 | -24,02% | ||
2021 | +45,13% | ||
2020 | +11,70% | ||
2019 | +32,34% | ||
2018 | -10,05% | ||
2017 | +18,65% | ||
2016 | +4,23% | ||
2015 | +37,77% |