BGF Euro-Markets Fund A2 EUR/ LU0093502762 /
| NAV23.01.2025 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,3900EUR | -0,27% | thesaurierend | Aktien Euroland | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -2,22 | 2,68 | 5,62 | -1,99 | 4,36 | -4,74 | 4,39 | -2,99 | 6,35 | 12,94 | 14,50 | +42,90% |
| 2000 | -0,07 | 9,80 | 0,06 | 2,68 | -0,99 | 1,25 | -0,31 | 3,54 | -5,28 | 1,46 | -3,18 | -1,03 | +7,42% |
| 2001 | -2,15 | -5,93 | -5,24 | 7,02 | 1,47 | -4,75 | -3,75 | -4,88 | -10,41 | 3,87 | 4,49 | 2,60 | -17,59% |
| 2002 | -3,08 | 0,65 | 6,48 | -3,27 | -2,36 | -8,46 | -9,95 | -1,66 | -14,81 | 10,27 | 6,03 | -8,98 | -27,91% |
| 2003 | -8,11 | -5,25 | -1,64 | 14,85 | 0,78 | 5,31 | 1,58 | 5,58 | -5,88 | 5,10 | 1,58 | 2,14 | +14,91% |
| 2004 | 5,44 | 0,91 | -4,04 | -0,28 | -0,47 | 4,80 | -4,67 | -2,45 | 3,09 | 2,91 | 3,55 | 2,20 | +10,88% |
| 2005 | 2,84 | 3,60 | -0,73 | -3,66 | 5,57 | 4,56 | 5,66 | -2,03 | 4,14 | -3,55 | 4,27 | 4,38 | +27,28% |
| 2006 | 5,07 | 3,41 | 0,50 | -0,19 | -5,71 | -0,46 | 0,93 | 3,80 | 1,45 | 3,61 | 0,96 | 3,51 | +17,71% |
| 2007 | 4,08 | -2,92 | 4,04 | 4,81 | 3,65 | -0,86 | -3,50 | 0,63 | 2,04 | 2,82 | -3,44 | 0,05 | +11,43% |
| 2008 | -14,90 | 0,48 | -2,65 | 8,30 | 1,72 | -11,30 | 0,89 | -0,31 | -13,04 | -13,48 | -3,52 | 0,87 | -40,10% |
| 2009 | -5,42 | -10,28 | 1,93 | 17,01 | 5,36 | -0,57 | 6,66 | 7,08 | 5,69 | -2,62 | 0,07 | 5,18 | +31,15% |
| 2010 | -3,94 | -3,28 | 8,69 | -0,78 | -5,63 | -1,18 | 6,32 | -4,62 | 8,17 | 3,20 | -2,79 | 5,62 | +8,60% |
| 2011 | 3,69 | 2,21 | -2,17 | 3,50 | -2,31 | -0,81 | -5,58 | -13,54 | -7,26 | 9,59 | -3,92 | 0,80 | -16,44% |
| 2012 | 7,88 | 5,16 | 1,47 | -2,20 | -7,84 | 4,81 | 3,99 | 4,41 | 3,80 | 1,83 | 2,95 | 0,96 | +29,72% |
| 2013 | 5,46 | 0,37 | -0,63 | 2,17 | 4,25 | -5,57 | 6,53 | -0,45 | 3,78 | 4,83 | 2,79 | 1,24 | +27,03% |
| 2014 | -2,19 | 6,15 | -0,04 | -2,07 | 2,16 | -2,07 | -4,45 | -0,81 | 1,00 | -2,07 | 3,18 | -2,77 | -4,39% |
| 2015 | 9,96 | 6,51 | 4,35 | -0,94 | 3,11 | -3,27 | 3,19 | -6,63 | -1,85 | 6,07 | 4,21 | -3,53 | +21,75% |
| 2016 | -5,65 | -3,96 | 2,58 | 0,73 | 3,18 | -6,40 | 5,29 | 0,83 | -1,53 | 0,20 | -1,43 | 6,22 | -0,83% |
| 2017 | 0,34 | 1,74 | 4,02 | 2,83 | 1,81 | -1,71 | 1,77 | -0,31 | 3,94 | 2,21 | -2,32 | -0,76 | +14,18% |
| 2018 | 3,83 | -3,49 | -2,99 | 3,12 | -1,00 | -0,64 | 1,15 | -1,80 | -0,34 | -8,39 | -2,94 | -6,41 | -18,78% |
| 2019 | 5,70 | 4,73 | 3,30 | 4,55 | -5,38 | 5,07 | -0,17 | -1,11 | 2,03 | 1,47 | 3,81 | 0,59 | +26,84% |
| 2020 | 0,39 | -8,40 | -15,11 | 8,73 | 5,44 | 4,40 | 1,97 | 3,63 | -0,33 | -6,60 | 17,15 | 0,93 | +8,69% |
| 2021 | -2,35 | 3,93 | 5,04 | 4,60 | 2,64 | 1,43 | 3,23 | 1,17 | -3,34 | 4,82 | 1,06 | 2,49 | +27,23% |
| 2022 | -10,09 | -5,69 | 3,89 | -4,51 | -2,61 | -11,24 | 14,27 | -6,19 | -8,18 | 7,48 | 8,32 | -3,25 | -19,39% |
| 2023 | 9,22 | 2,49 | 0,26 | -1,14 | 1,88 | 1,49 | 1,54 | -3,46 | -4,64 | -4,41 | 9,70 | 2,50 | +15,28% |
| 2024 | 3,37 | 6,86 | 3,76 | -2,46 | 1,71 | -1,35 | -0,58 | 1,38 | 0,44 | -3,19 | 0,69 | 2,32 | - |
| 2025 | 7,44 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,12% | 16,73% | 15,06% | 19,20% | 20,75% |
| Sharpe Ratio | 17,29 | 0,77 | 1,31 | 0,31 | 0,29 |
| Bester Monat | +7,44% | +7,44% | +7,44% | +14,27% | +17,15% |
| Schlechtester Monat | +2,32% | -3,19% | -3,19% | -11,24% | -15,11% |
| Maximaler Verlust | -1,51% | -9,29% | -11,26% | -23,52% | -38,08% |
| Outperformance | -0,44% | - | -0,06% | +19,85% | +21,07% |
Alle Kurse in EUR
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 | +7,44% | ||
|---|---|---|---|
| 6 Monate | +7,53% | ||
| 1 Jahr | +22,41% | ||
| 3 Jahre | +28,49% | ||
| 5 Jahre | +52,03% | ||
| seit Beginn | +383,90% | ||
| Jahr | |||
| 2023 | +15,28% | ||
| 2022 | -19,39% | ||
| 2021 | +27,23% | ||
| 2020 | +8,69% | ||
| 2019 | +26,84% | ||
| 2018 | -18,78% | ||
| 2017 | +14,18% | ||
| 2016 | -0,83% | ||