DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF US Basic Value F.A2 SGD H/  LU0602533316  /

Fonds
NAV14.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
22,7200SGD -0,48% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,48% 10,09% 10,25% 15,02% 19,46%
Sharpe Ratio 0,46 0,47 0,52 -0,12 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 +11,40% +22,65%
BGF US Basic Value F.D4 USD ausschüttend 125,0200 +12,04% +12,55%
BGF US Basic Value F.D4 GBP ausschüttend 98,5400 +12,23% +25,45%
BGF US Basic Value F.A2 CNH H thesaurierend 198,3900 +8,36% +6,98%
BGF US Basic Value Fund I2 EUR thesaurierend 133,9400 +14,17% +28,85%
BGF US Basic Value Fund A10 USD ausschüttend 10,7900 +11,17% -
BGF US Basic Value Fund I2 USD thesaurierend 142,9200 +12,33% +13,43%
BGF US Basic Value Fund X2 USD thesaurierend 170,5700 +13,19% +16,02%
BGF US Basic Value Fund Hedged D... thesaurierend 79,3800 +9,69% +4,52%
BGF US Basic Value Fund D2 USD thesaurierend 143,3300 +12,05% +12,56%
BGF US Basic Value F.D2 EUR thesaurierend 134,3300 +13,88% +27,86%
BGF US Basic Value F.D2 GBP thesaurierend 113,2000 +12,23% +25,46%
BGF US Basic Value Fund A2 GBP thesaurierend 98,9500 +11,41% +22,66%
BGF US Basic Value F.E2 USD thesaurierend 112,0700 +10,65% +8,42%
BGF US Basic Value Fund Hedged E... thesaurierend 60,7100 +8,33% +0,68%
BGF US Basic Value Fund E2 EUR thesaurierend 105,0300 +12,45% +23,14%
BGF US Basic Value F.A2 SGD H thesaurierend 22,7200 +9,07% +5,97%
BGF US Basic Value Fund A4 USD ausschüttend 123,1700 +11,20% +10,05%
BGF US Basic Value Fund A2 USD thesaurierend 125,2800 +11,20% +10,06%
BGF US Basic Value Fund Hedged A... thesaurierend 72,7700 +8,87% +2,21%
BGF US Basic Value Fund A4 EUR ausschüttend 115,4300 +13,02% +25,01%
BGF US Basic Value Fund A2 EUR thesaurierend 117,4100 +13,01% +25,01%

Performance

lfd. Jahr  
+3,56%
6 Monate  
+4,12%
1 Jahr  
+9,07%
3 Jahre  
+5,97%
5 Jahre  
+35,72%
10 Jahre  
+57,78%
seit Beginn  
+127,20%
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%