BGF European Fund Hedged A2 USD/ LU0526926950 /
| NAV31.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.5100USD | -0.03% | thesaurierend | Aktien Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.30 | 5.62 | - |
| 2011 | 0.56 | 3.81 | -3.76 | 2.51 | 0.27 | -3.44 | -2.34 | -11.31 | -5.41 | 8.57 | -1.58 | 2.57 | -10.46% |
| 2012 | 5.21 | 4.86 | 0.19 | 0.09 | -6.22 | 4.32 | 2.50 | 2.63 | 2.20 | 0.90 | 3.55 | -0.34 | +21.17% |
| 2013 | 3.61 | 0.33 | 2.15 | 1.30 | 3.52 | -5.18 | 4.65 | 0.00 | 3.74 | 2.78 | 1.97 | 1.22 | +21.60% |
| 2014 | -2.19 | 5.43 | -0.96 | -0.76 | 1.05 | -1.17 | -2.38 | 1.36 | 0.28 | -0.56 | 3.69 | -1.23 | +2.26% |
| 2015 | 8.79 | 6.11 | 1.92 | -0.35 | 3.01 | -4.24 | 2.93 | -8.08 | -4.05 | 7.12 | 2.77 | -4.73 | +10.10% |
| 2016 | -6.91 | -3.38 | 1.82 | 0.69 | 2.32 | -5.93 | 2.90 | 0.07 | -0.89 | -1.53 | 1.13 | 5.09 | -5.22% |
| 2017 | 0.73 | 1.98 | 2.52 | 3.21 | 0.85 | -2.54 | -0.12 | -0.87 | 3.82 | 1.27 | -2.74 | 0.55 | +8.75% |
| 2018 | 3.11 | -4.02 | -1.79 | 3.07 | 1.58 | -0.72 | 1.51 | -1.07 | -0.12 | -6.92 | -1.81 | -5.40 | -12.38% |
| 2019 | 5.43 | 5.81 | 2.74 | 4.74 | -4.41 | 4.97 | 0.81 | 0.34 | 2.28 | 2.57 | 4.57 | 1.82 | +36.12% |
| 2020 | 1.69 | -7.44 | -11.03 | 9.83 | 5.23 | 3.17 | 3.02 | 4.27 | 0.52 | -3.08 | 12.96 | 3.20 | +21.83% |
| 2021 | -1.89 | 3.76 | 3.46 | 5.46 | 2.46 | 3.10 | 4.86 | 2.01 | -4.95 | 5.49 | 1.70 | 1.74 | +30.21% |
| 2022 | -12.09 | -4.51 | 4.64 | -4.40 | -5.33 | -9.73 | 12.12 | -5.81 | -7.74 | 6.82 | 7.38 | -3.09 | -22.27% |
| 2023 | 8.25 | 3.79 | 1.92 | -0.72 | 2.19 | 1.78 | 1.96 | -2.68 | -4.38 | -5.10 | 8.72 | 4.08 | +20.48% |
| 2024 | 1.86 | 6.01 | 3.54 | -2.59 | 2.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 11.15% | 12.97% | 18.47% | 19.87% |
| Sharpe Ratio | 2.32 | 2.86 | 0.94 | 0.13 | 0.54 |
| Bester Monat | +6.01% | +8.72% | +8.72% | +12.12% | +12.96% |
| Schlechtester Monat | -2.59% | -2.59% | -5.10% | -12.09% | -12.09% |
| Maximaler Verlust | -4.16% | -4.20% | -12.95% | -32.66% | -35.22% |
| Outperformance | +23.84% | - | +24.89% | +41.30% | +22.18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | ausschüttend | 155.3600 | +12.57% | +10.86% | |
| BGF European Fund Hedged A2 SGD | thesaurierend | 23.4700 | +13.99% | +15.39% | |
| BGF European Fund Hedged A2 AUD | thesaurierend | 21.2900 | +14.22% | +13.91% | |
| BGF European Fund Hedged A2 CAD | thesaurierend | 21.0800 | +15.25% | +17.05% | |
| BGF European Fund Hedged A2 GBP | thesaurierend | 19.8900 | +15.37% | +15.71% | |
| BGF European Fund Hedged A2 NZD | thesaurierend | 22.6300 | +15.64% | +16.35% | |
| BGF European F.A2 HKD H | thesaurierend | 30.6600 | +14.96% | +16.84% | |
| BGF European F.I2 USD H | thesaurierend | 25.1700 | +17.18% | +23.56% | |
| BGF European F.D4 EUR | ausschüttend | 187.0000 | +14.83% | +14.62% | |
| BGF European F.AI2 EUR | thesaurierend | 17.3800 | +13.97% | +11.55% | |
| BGF European F.A2 CNH H | thesaurierend | 196.7500 | +12.95% | +16.37% | |
| BGF European F.X2 JPY | thesaurierend | 42'967.0000 | +31.99% | +50.37% | |
| BGF European Fund D2 EUR | thesaurierend | 224.3400 | +14.83% | +14.62% | |
| BGF European Fund I2 EUR | thesaurierend | 227.6100 | +15.13% | +15.51% | |
| BGF European Fund Hedged D2 USD | thesaurierend | 31.2500 | +16.87% | +22.55% | |
| BGF European Fund D2 USD | thesaurierend | 243.8300 | +16.89% | +2.08% | |
| BGF European F.D4 GBP | ausschüttend | 159.3100 | +13.41% | +13.38% | |
| BGF European F.S2 EUR | thesaurierend | 18.1900 | +14.98% | +15.13% | |
| BGF European F.X2 EUR | thesaurierend | 252.3100 | +16.00% | +18.14% | |
| BGF European Fund E2 EUR | thesaurierend | 172.4200 | +13.40% | +10.40% | |
| BGF European Fund Hedged A2 USD | thesaurierend | 32.5100 | +16.02% | +19.87% | |
| BGF European Fund A2 USD | thesaurierend | 212.4000 | +16.01% | -0.19% | |
| BGF European Fund A2 EUR | thesaurierend | 195.4200 | +13.97% | +12.07% | |
| BGF European Fund A4 EUR | ausschüttend | 181.5000 | +13.97% | +12.06% |
Performance
| lfd. Jahr | +11.87% | ||
|---|---|---|---|
| 6 Monate | +16.44% | ||
| 1 Jahr | +16.02% | ||
| 3 Jahre | +19.87% | ||
| 5 Jahre | +97.15% | ||
| 10 Jahre | +123.90% | ||
| seit Beginn | +225.10% | ||
| Jahr | |||
| 2023 | +20.48% | ||
| 2022 | -22.27% | ||
| 2021 | +30.21% | ||
| 2020 | +21.83% | ||
| 2019 | +36.12% | ||
| 2018 | -12.38% | ||
| 2017 | +8.75% | ||
| 2016 | -5.22% | ||
| 2015 | +10.10% | ||
