BGF US Basic Value Fund Hedged D2 EUR/ LU0329591993 /
| NAV14.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.3800EUR | -0.50% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.38 | 1.30 | 8.27 | 3.57 | 2.36 | -3.63 | 4.28 | 2.33 | 0.17 | -2.83 | 7.37 | 1.83 | +16.58% |
| 2017 | -1.30 | 2.91 | -1.80 | -1.33 | -1.69 | 1.20 | 1.34 | -1.58 | 2.57 | 0.72 | 3.51 | 1.36 | +5.84% |
| 2018 | 4.67 | -3.32 | -5.31 | 3.19 | -0.63 | 0.27 | 3.55 | 1.76 | -0.30 | -5.35 | -0.48 | -9.90 | -12.16% |
| 2019 | 6.73 | 3.69 | -0.49 | 3.58 | -6.91 | 5.58 | 1.06 | -3.99 | 3.16 | 0.28 | 3.05 | 2.69 | +19.10% |
| 2020 | -2.62 | -12.66 | -15.76 | 12.02 | 2.51 | -1.31 | 3.59 | 3.36 | -4.09 | -2.69 | 20.92 | 1.61 | -0.31% |
| 2021 | 1.39 | 4.96 | 6.06 | 3.88 | 1.86 | -2.71 | 0.42 | 0.32 | -0.58 | 3.23 | -4.65 | 4.15 | +19.30% |
| 2022 | -0.35 | 0.14 | 2.67 | -3.82 | 0.47 | -9.89 | 4.99 | -1.65 | -8.63 | 8.00 | 3.51 | -2.23 | -8.02% |
| 2023 | 4.35 | -1.83 | -3.16 | 3.12 | -3.75 | 5.90 | 2.86 | -3.23 | -3.17 | -3.32 | 6.96 | 4.82 | +8.91% |
| 2024 | 1.36 | 1.55 | 4.29 | -2.07 | 0.44 | -1.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.54% | 10.10% | 10.23% | 15.03% | 19.41% |
| Sharpe Ratio | 0.55 | 0.56 | 0.58 | -0.15 | 0.11 |
| Bester Monat | +4.82% | +4.82% | +6.96% | +8.00% | +20.92% |
| Schlechtester Monat | -2.07% | -2.07% | -3.32% | -9.89% | -15.76% |
| Maximaler Verlust | -5.09% | -5.09% | -10.74% | -20.30% | -39.24% |
| Outperformance | -5.54% | - | +4.61% | -13.61% | -27.87% |
Alle Kurse in EUR
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 | +3.96% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +9.69% | ||
| 3 Jahre | +4.52% | ||
| 5 Jahre | +33.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.94% | ||
| Jahr | |||
| 2023 | +8.91% | ||
| 2022 | -8.02% | ||
| 2021 | +19.30% | ||
| 2020 | -0.31% | ||
| 2019 | +19.10% | ||
| 2018 | -12.16% | ||
| 2017 | +5.84% | ||
| 2016 | +16.58% | ||
