BGF US Basic Value F.A2 SGD H/ LU0602533316 /
| NAV14.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.7200SGD | -0.48% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.02 | -2.65 | -3.54 | -5.65 | -9.21 | 11.74 | -3.61 | 3.18 | - |
| 2012 | 5.83 | 3.95 | 0.70 | -1.29 | -9.15 | 3.21 | 2.04 | 1.89 | 2.89 | -0.20 | -0.70 | 0.30 | +9.02% |
| 2013 | 8.38 | 0.47 | 3.52 | 1.61 | 6.17 | -2.16 | 6.36 | -3.43 | 2.23 | 4.60 | 3.94 | 1.19 | +37.44% |
| 2014 | -4.19 | 4.60 | 1.98 | 0.14 | 1.72 | 2.47 | -0.21 | 1.79 | -2.24 | 0.28 | 1.04 | 1.57 | +9.03% |
| 2015 | -5.52 | 8.34 | -0.92 | 1.26 | 0.85 | -1.95 | 0.20 | -8.21 | -5.05 | 8.05 | -1.05 | -3.05 | -8.08% |
| 2016 | -8.35 | 1.20 | 8.14 | 3.51 | 2.33 | -3.45 | 4.14 | 2.40 | 0.20 | -2.74 | 7.22 | 1.86 | +16.41% |
| 2017 | -1.20 | 2.80 | -1.73 | -1.26 | -1.66 | 1.30 | 1.35 | -1.52 | 2.63 | 0.75 | 3.54 | 1.56 | +6.55% |
| 2018 | 4.78 | -3.49 | -5.14 | 3.20 | -0.54 | 0.36 | 3.65 | 1.85 | -0.17 | -5.28 | -0.36 | -9.74 | -11.28% |
| 2019 | 6.79 | 3.80 | -0.30 | 3.67 | -6.80 | 5.74 | 1.18 | -3.90 | 3.27 | 0.41 | 3.10 | 2.89 | +20.77% |
| 2020 | -2.54 | -12.67 | -16.26 | 11.91 | 2.56 | -1.15 | 3.61 | 3.49 | -4.07 | -2.78 | 20.79 | 1.69 | -0.66% |
| 2021 | 1.44 | 4.92 | 6.05 | 3.88 | 1.89 | -2.65 | 0.43 | 0.29 | -0.57 | 3.24 | -4.66 | 4.21 | +19.48% |
| 2022 | -0.33 | 0.14 | 2.84 | -3.80 | 0.56 | -9.73 | 5.08 | -1.48 | -8.36 | 8.25 | 3.68 | -2.04 | -6.50% |
| 2023 | 4.47 | -1.81 | -3.10 | 3.20 | -3.78 | 5.89 | 2.85 | -3.28 | -3.20 | -3.36 | 6.89 | 4.83 | +8.99% |
| 2024 | 1.28 | 1.49 | 4.26 | -2.17 | 0.35 | -1.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.49% | 10.06% | 10.27% | 15.02% | 19.45% |
| Sharpe Ratio | 0.59 | 1.22 | 0.62 | -0.11 | 0.13 |
| Bester Monat | +4.83% | +4.83% | +6.89% | +8.25% | +20.79% |
| Schlechtester Monat | -2.17% | -2.17% | -3.36% | -9.73% | -16.26% |
| Maximaler Verlust | -5.10% | -5.10% | -10.89% | -19.49% | -39.54% |
| Outperformance | -0.43% | - | -1.18% | -19.76% | -56.31% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 97.1400 | +10.62% | +22.17% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 125.0200 | +13.16% | +13.11% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 98.5400 | +11.45% | +24.95% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 198.3900 | +9.45% | +7.54% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 133.9400 | +13.50% | +28.08% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 10.7900 | +12.23% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 142.9200 | +13.45% | +13.99% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 170.5700 | +14.30% | +16.58% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 79.3800 | +10.76% | +5.04% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 143.3300 | +13.16% | +13.11% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 134.3300 | +13.22% | +27.10% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 113.2000 | +11.47% | +24.97% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 98.9500 | +10.63% | +22.18% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 112.0700 | +11.74% | +8.95% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 60.7100 | +9.40% | +1.18% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 105.0300 | +11.80% | +22.41% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 22.7200 | +10.13% | +6.48% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 123.1700 | +12.31% | +10.60% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 125.2800 | +12.30% | +10.60% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 72.7700 | +9.94% | +2.72% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 115.4300 | +12.36% | +24.27% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 117.4100 | +12.36% | +24.27% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +10.13% | ||
| 3 Jahre | +6.48% | ||
| 5 Jahre | +35.89% | ||
| 10 Jahre | +58.76% | ||
| seit Beginn | +128.30% | ||
| Jahr | |||
| 2023 | +8.99% | ||
| 2022 | -6.50% | ||
| 2021 | +19.48% | ||
| 2020 | -0.66% | ||
| 2019 | +20.77% | ||
| 2018 | -11.28% | ||
| 2017 | +6.55% | ||
| 2016 | +16.41% | ||
| 2015 | -8.08% | ||
