BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV23.01.2025 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,4100USD | -0,27% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4,34 | -1,00 | 3,20 | -3,10 | 3,11 | -6,83 | -1,81 | 6,01 | 4,20 | -3,51 | - |
| 2016 | -5,55 | -4,23 | 2,71 | 0,78 | 3,11 | -6,12 | 5,42 | 0,95 | -1,32 | 0,29 | -1,33 | 6,56 | +0,36% |
| 2017 | 0,54 | 1,89 | 4,24 | 3,05 | 2,06 | -1,45 | 1,96 | 0,00 | 4,09 | 2,39 | -2,03 | -0,46 | +17,30% |
| 2018 | 4,17 | -3,48 | -2,69 | 3,39 | -0,76 | -0,31 | 1,47 | -1,52 | 0,00 | -8,11 | -2,69 | -6,04 | -15,98% |
| 2019 | 5,97 | 5,03 | 3,63 | 4,94 | -5,01 | 5,36 | 0,15 | -0,83 | 2,22 | 1,79 | 4,11 | 0,92 | +31,53% |
| 2020 | 0,63 | -8,19 | -15,36 | 8,85 | 5,67 | 4,66 | 2,00 | 3,86 | -0,14 | -6,53 | 17,27 | 1,09 | +10,34% |
| 2021 | -2,15 | 3,95 | 5,17 | 4,74 | 2,83 | 1,54 | 3,36 | 1,31 | -3,21 | 4,97 | 1,22 | 2,71 | +29,39% |
| 2022 | -10,03 | -5,55 | 4,49 | -4,30 | -2,19 | -10,95 | 14,48 | -5,78 | -7,73 | 7,97 | 8,86 | -2,88 | -15,91% |
| 2023 | 9,60 | 2,81 | 0,62 | -0,98 | 2,13 | 1,68 | 1,75 | -3,24 | -4,41 | -4,14 | 10,02 | 2,72 | +18,86% |
| 2024 | 3,48 | 7,10 | 3,93 | -2,25 | 1,91 | -1,15 | -0,39 | 1,60 | 0,60 | -2,93 | 0,79 | 2,47 | - |
| 2025 | 7,49 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 16,73% | 15,07% | 19,18% | 20,70% |
| Sharpe Ratio | 17,52 | 0,90 | 1,48 | 0,50 | 0,43 |
| Bester Monat | +7,49% | +7,49% | +7,49% | +14,48% | +17,27% |
| Schlechtester Monat | +2,47% | -2,93% | -2,93% | -10,95% | -15,36% |
| Maximaler Verlust | -1,52% | -9,32% | -11,06% | -21,13% | -38,01% |
| Outperformance | +4,87% | - | -0,16% | +27,23% | +35,04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | ausschüttend | 35,7300 | +21,76% | +32,76% | |
| BGF Euro-Mkts.F.I4 EUR | ausschüttend | 19,4300 | +23,65% | +32,75% | |
| BGF Euro Markets Fund A4 GBP | ausschüttend | 37,9200 | +20,90% | +29,85% | |
| BGF Euro-Mkts.F.A2 GBP H | thesaurierend | 23,2800 | +24,03% | +33,41% | |
| BGF Euro-Mkts.F.A2 SGD H | thesaurierend | 34,9800 | +22,14% | +31,55% | |
| BGF Euro-Mkts.F.A2 HKD H | thesaurierend | 185,9000 | +22,82% | +33,93% | |
| BGF Euro-Mkts.F.AI2 EUR | thesaurierend | 17,0200 | +22,36% | +28,84% | |
| BGF Euro-Markets Fund D2 EUR | thesaurierend | 55,9500 | +23,32% | +31,74% | |
| BGF Euro-Markets Fund I2 EUR | thesaurierend | 56,6000 | +23,66% | +32,77% | |
| BGF Euro-Markets Fund Hedged D2 ... | thesaurierend | 25,2800 | +20,73% | +26,59% | |
| BGF Euro-Mkts.F.D2 USD | thesaurierend | 58,3300 | +18,08% | +21,55% | |
| BGF Euro-Mkts.F.D2 USD H | thesaurierend | 25,4100 | +25,05% | +41,25% | |
| BGF Euro-Mkts.F.D4 EUR | ausschüttend | 42,2600 | +23,33% | +31,77% | |
| BGF Euro-Mkts.F.S2 EUR | thesaurierend | 16,9800 | +23,49% | +32,35% | |
| BGF Euro-Mkts.F.S4 EUR | ausschüttend | 15,8300 | +23,55% | +32,33% | |
| BGF Euro-Mkts.F.X2 EUR | thesaurierend | 63,0400 | +24,68% | +35,92% | |
| BGF Euro-Markets Fund A2 USD | thesaurierend | 50,3700 | +17,39% | +18,38% | |
| BGF Euro-Markets Fund A4 EUR | ausschüttend | 41,5700 | +22,39% | +28,46% | |
| BGF Euro-Markets Fund A2 EUR | thesaurierend | 48,3900 | +22,41% | +28,49% | |
| BGF Euro-Markets Fund E2 EUR | thesaurierend | 42,7800 | +21,81% | +26,91% | |
| BGF Euro-Markets Fund E2 USD | thesaurierend | 44,6000 | +16,63% | +17,12% | |
| BGF Emerging Markets Fund E2 USD | thesaurierend | 32,0300 | +2,04% | -23,81% | |
| BGF Euro-Markets Fund Hedged A2 ... | thesaurierend | 26,7700 | +24,17% | +38,13% | |
| BGF Euro-Mkts.F.A2 CHF H | thesaurierend | 27,7600 | +19,81% | +23,43% |
Performance
| lfd. Jahr | +7,49% | ||
|---|---|---|---|
| 6 Monate | +8,59% | ||
| 1 Jahr | +25,05% | ||
| 3 Jahre | +41,25% | ||
| 5 Jahre | +72,39% | ||
| seit Beginn | +154,10% | ||
| Jahr | |||
| 2023 | +18,86% | ||
| 2022 | -15,91% | ||
| 2021 | +29,39% | ||
| 2020 | +10,34% | ||
| 2019 | +31,53% | ||
| 2018 | -15,98% | ||
| 2017 | +17,30% | ||
| 2016 | +0,36% | ||