BGF US Basic Value Fund A2 EUR/ LU0171293920 /
| NAV30.04.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118,1700EUR | -0,45% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -11,56 | 0,94 | -9,98 | 7,82 | 8,14 | -11,40 | - |
| 2003 | -6,71 | -1,44 | -0,26 | 4,20 | -0,97 | 6,47 | 1,77 | 7,68 | -7,32 | 4,54 | -1,25 | 2,60 | +8,39% |
| 2004 | 3,43 | 2,36 | -0,75 | 0,82 | -2,13 | 2,85 | -3,42 | -0,40 | -0,12 | -2,42 | 0,60 | -0,09 | +0,48% |
| 2005 | 1,77 | 1,71 | -0,40 | -3,46 | 7,96 | 3,11 | 3,68 | -3,33 | 1,88 | -1,76 | 6,79 | -0,56 | +18,03% |
| 2006 | 0,99 | 2,38 | 0,57 | -2,14 | -5,02 | 1,33 | 1,31 | 1,21 | 4,50 | 2,80 | -2,01 | 2,94 | +8,83% |
| 2007 | 2,19 | -3,22 | 1,04 | 1,87 | 4,27 | -1,48 | -4,35 | -0,64 | -0,96 | -2,95 | -6,36 | -0,80 | -11,26% |
| 2008 | -9,22 | -0,82 | -6,28 | 6,99 | 0,46 | -11,30 | 1,86 | 7,40 | -10,29 | -5,19 | -7,88 | -5,30 | -34,71% |
| 2009 | 4,75 | -11,02 | 1,55 | 11,83 | -1,40 | 1,87 | 6,38 | 2,89 | -0,47 | 0,48 | 0,98 | 8,92 | +28,00% |
| 2010 | 0,07 | 3,64 | 6,71 | 3,35 | -2,67 | -3,78 | -1,45 | -2,61 | 2,45 | -0,63 | 7,22 | 4,70 | +17,50% |
| 2011 | 0,90 | 2,71 | -2,67 | -2,74 | 1,04 | -3,02 | -2,96 | -6,05 | -1,64 | 7,69 | 0,18 | 7,13 | -0,37% |
| 2012 | 4,67 | 1,54 | 1,62 | -0,45 | -2,82 | 1,06 | 5,23 | -0,51 | 0,54 | -0,74 | -0,92 | -1,35 | +7,84% |
| 2013 | 5,49 | 4,11 | 5,71 | -0,72 | 7,49 | -2,50 | 4,78 | -3,30 | -0,21 | 4,02 | 4,11 | -0,20 | +32,00% |
| 2014 | -2,05 | 2,25 | 2,03 | -0,31 | 3,51 | 2,11 | 1,87 | 3,46 | 2,17 | 1,15 | 1,39 | 4,38 | +24,12% |
| 2015 | 1,39 | 9,26 | 3,23 | -2,54 | 2,14 | -3,69 | 1,02 | -9,04 | -4,72 | 9,36 | 3,27 | -5,84 | +2,08% |
| 2016 | -7,93 | 0,49 | 3,41 | 3,20 | 4,80 | -2,99 | 3,78 | 2,58 | -0,37 | -0,35 | 10,62 | 2,33 | +20,11% |
| 2017 | -3,50 | 4,77 | -2,44 | -3,38 | -4,39 | -0,33 | -1,38 | -2,29 | 3,15 | 2,19 | 1,33 | 0,87 | -5,72% |
| 2018 | 0,97 | -1,43 | -5,96 | 5,47 | 3,19 | 0,53 | 3,13 | 2,56 | 0,33 | -2,99 | -0,42 | -10,38 | -5,92% |
| 2019 | 6,54 | 4,72 | 1,12 | 3,79 | -6,13 | 3,70 | 3,45 | -2,97 | 4,66 | -1,62 | 4,48 | 0,90 | +24,18% |
| 2020 | -1,06 | -11,81 | -15,31 | 13,07 | 0,18 | -1,77 | -1,79 | 2,66 | -2,18 | -2,53 | 17,61 | -0,54 | -7,53% |
| 2021 | 2,49 | 5,16 | 9,54 | 1,00 | 0,82 | 0,10 | 0,37 | 0,78 | 1,50 | 2,90 | -2,58 | 4,55 | +29,46% |
| 2022 | 1,07 | -0,14 | 4,12 | 1,37 | -1,01 | -7,09 | 7,68 | 0,22 | -6,03 | 7,09 | -1,10 | -4,84 | +0,14% |
| 2023 | 3,05 | 0,32 | -5,15 | 2,32 | -0,69 | 3,62 | 1,90 | -1,42 | -0,58 | -3,39 | 4,12 | 3,47 | +7,31% |
| 2024 | 3,16 | 1,95 | 4,81 | -1,12 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,54% | 8,11% | 9,06% | 13,10% | 18,33% |
| Sharpe Ratio | 3,50 | 4,54 | 1,44 | 0,34 | 0,24 |
| Bester Monat | +4,81% | +4,81% | +4,81% | +7,68% | +17,61% |
| Schlechtester Monat | -1,12% | -3,39% | -3,39% | -7,09% | -15,31% |
| Maximaler Verlust | -3,46% | -3,46% | -7,01% | -13,60% | -38,04% |
| Outperformance | -4,98% | - | -6,55% | -8,42% | -20,74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 99,2100 | +13,53% | +24,95% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 126,1500 | +15,05% | +15,32% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 100,5500 | +14,36% | +27,80% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 201,0100 | +11,25% | +10,19% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 134,6400 | +17,93% | +31,09% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 10,9800 | +13,49% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 144,1700 | +15,35% | +16,23% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 171,8900 | +16,22% | +18,87% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 80,2700 | +12,58% | +7,16% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 144,6300 | +15,06% | +15,33% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 135,0700 | +17,63% | +30,08% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 115,5100 | +14,38% | +27,80% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 101,0500 | +13,51% | +24,95% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 113,2500 | +13,63% | +11,07% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 61,4800 | +11,20% | +3,22% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 105,7700 | +16,17% | +25,28% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 23,0000 | +12,09% | +8,85% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 124,4000 | +14,20% | +12,76% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 126,5300 | +14,20% | +12,76% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 73,6600 | +11,76% | +4,81% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 116,1800 | +16,76% | +27,18% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 118,1700 | +16,76% | +27,17% |
Performance
| lfd. Jahr | +8,99% | ||
|---|---|---|---|
| 6 Monate | +18,55% | ||
| 1 Jahr | +16,76% | ||
| 3 Jahre | +27,17% | ||
| 5 Jahre | +48,70% | ||
| seit Beginn | +237,34% | ||
| Jahr | |||
| 2023 | +7,31% | ||
| 2022 | +0,14% | ||
| 2021 | +29,46% | ||
| 2020 | -7,53% | ||
| 2019 | +24,18% | ||
| 2018 | -5,92% | ||
| 2017 | -5,72% | ||
| 2016 | +20,11% | ||
| 2015 | +2,08% | ||
