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BGF European Value Fund D2 USD Hedged/  LU1153585531  /

Fonds
NAV23.01.2025 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
24,2000USD +0,67% thesaurierend Aktien Europa BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 6,97 1,35 0,42 3,24 -3,63 3,26 -7,13 -4,36 5,74 4,48 -4,46 +15,80%
2016 -6,74 -2,50 1,90 1,40 3,49 -7,82 3,95 1,30 -0,91 0,46 1,19 6,18 +0,95%
2017 0,26 1,19 4,55 3,23 0,08 -2,58 -0,08 -1,52 4,64 1,25 -1,92 0,00 +9,15%
2018 3,06 -3,80 -1,74 3,78 -0,54 -2,34 0,80 -2,38 0,24 -6,39 -2,68 -5,33 -16,46%
2019 6,10 5,13 1,09 4,08 -6,71 4,54 -0,90 -1,99 5,23 1,28 3,01 3,23 +25,99%
2020 1,56 -9,38 -17,15 8,11 4,52 3,11 1,59 3,38 -3,59 -4,72 20,42 2,09 +5,36%
2021 -1,27 3,51 5,88 1,70 2,44 0,25 1,94 1,90 -2,35 4,13 -2,37 6,00 +23,53%
2022 -1,77 -3,79 2,24 1,24 0,29 -9,21 7,00 -3,78 -5,36 8,37 5,41 -0,06 -0,92%
2023 5,66 4,75 -4,12 1,90 -0,75 3,17 1,98 -0,92 -0,10 -5,32 7,31 3,41 +17,44%
2024 0,44 1,81 4,71 0,00 3,58 -1,95 3,80 1,87 1,50 -2,82 1,13 -0,04 -
2025 3,77 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,57% 12,82% 11,74% 14,43% 18,30%
Sharpe Ratio 7,32 0,89 1,52 0,72 0,51
Bester Monat +3,77% +3,80% +4,71% +8,37% +20,42%
Schlechtester Monat -0,04% -2,82% -2,82% -9,21% -17,15%
Maximaler Verlust -1,79% -7,39% -7,39% -14,66% -38,34%
Outperformance +0,80% - +3,81% +10,74% +2,60%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF European Value F.I2 EUR thesaurierend 25,8300 +18,27% +34,95%
BGF European Value F.X2 EUR thesaurierend 17,9400 +19,12% +38,00%
BGF European Value F.D4 AUD H ausschüttend 67,6400 +16,44% +34,90%
BGF European Value Fund A4 GBP ausschüttend 67,3900 +15,57% +31,90%
BGF European Value Fund Hedged A... thesaurierend 20,5800 +17,94% +34,25%
BGF European Value Fund Hedged A... thesaurierend 205,8600 +18,39% +36,96%
BGF European Value F.A2 CNH H thesaurierend 208,5900 +15,83% +32,67%
BGF European Value Fund D2 USD H... thesaurierend 24,2000 +20,58% +44,39%
BGF European Value Fund D2 EUR thesaurierend 121,2600 +18,73% +34,73%
BGF European Value F.D2 USD thesaurierend 125,5800 +12,89% +23,49%
BGF European Value F.S4 EUR ausschüttend 13,6500 +18,10% +34,42%
BGF European Value F.D2 GBP thesaurierend 101,8100 +16,43% +34,90%
BGF European Value Fund A2 USD thesaurierend 110,9600 +13,01% +21,37%
BGF European Value Fund A2 EUR thesaurierend 106,5900 +17,83% +31,72%
BGF European Value Fund A4 EUR ausschüttend 75,1300 +17,83% +31,72%
BGF European Value Fund A2 GBP thesaurierend 89,9900 +16,24% +32,63%
BGF European Value Fund E2 EUR thesaurierend 95,0400 +16,46% +28,94%
BGF European Value Fund E2 USD thesaurierend 99,0700 +11,49% +18,96%
BGF European Value Fund Hedged A... thesaurierend 21,9600 +19,67% +41,22%

Performance

lfd. Jahr  
+3,77%
6 Monate  
+6,89%
1 Jahr  
+20,58%
3 Jahre  
+44,39%
5 Jahre  
+75,74%
seit Beginn  
+142,00%
Jahr
2023  
+17,44%
2022
  -0,92%
2021  
+23,53%
2020  
+5,36%
2019  
+25,99%
2018
  -16,46%
2017  
+9,15%
2016  
+0,95%