DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF US Basic Value F.D2 EUR/  LU0827886119  /

Fonds
NAV14.06.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
134,3300EUR +0,60% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -0,83 -1,31 -
2013 5,55 4,17 5,78 -0,65 7,55 -2,45 4,87 -3,25 -0,16 4,09 4,17 -0,11 +33,01%
2014 -1,99 2,30 2,10 -0,26 3,59 2,17 1,93 3,53 2,23 1,21 1,47 4,44 +25,04%
2015 1,46 9,34 3,29 -2,49 2,22 -3,63 1,08 -8,97 -4,66 9,42 3,33 -5,77 +2,86%
2016 -7,88 0,57 3,47 3,26 4,86 -2,92 3,83 2,65 -0,30 -0,30 10,69 2,39 +21,01%
2017 -3,43 4,82 -2,39 -3,31 -4,32 -0,26 -1,31 -2,23 3,21 2,24 1,39 0,94 -5,01%
2018 1,04 -1,37 -5,91 5,53 3,26 0,58 3,19 2,61 0,41 -2,93 -0,36 -10,32 -5,21%
2019 6,61 4,78 1,18 3,86 -6,06 3,75 3,52 -2,91 4,73 -1,56 4,55 0,96 +25,13%
2020 -0,99 -11,77 -15,26 13,14 0,26 -1,71 -1,73 2,72 -2,11 -2,47 17,69 -0,48 -6,84%
2021 2,56 5,21 9,61 1,06 0,90 0,15 0,44 0,84 1,56 2,96 -2,52 4,62 +30,43%
2022 1,13 -0,07 4,19 1,42 -0,95 -7,03 7,74 0,29 -5,97 7,16 -1,05 -4,78 +0,89%
2023 3,11 0,38 -5,10 2,39 -0,63 3,68 1,97 -1,36 -0,52 -3,33 4,20 3,53 +8,13%
2024 3,23 2,01 4,86 -1,05 -0,93 0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 7,63% 8,47% 12,99% 18,28%
Sharpe Ratio 2,15 1,88 1,20 0,37 0,32
Bester Monat +4,86% +4,86% +4,86% +7,74% +17,69%
Schlechtester Monat -1,05% -1,05% -3,33% -7,03% -15,26%
Maximaler Verlust -3,41% -3,41% -6,83% -13,22% -37,99%
Outperformance -4,80% - -1,03% -11,80% -30,56%
 
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  
+8,66%
6 Monate  
+8,63%
1 Jahr  
+13,88%
3 Jahre  
+27,86%
5 Jahre  
+57,68%
10 Jahre  
+134,15%
seit Beginn  
+218,32%
Jahr
2023  
+8,13%
2022  
+0,89%
2021  
+30,43%
2020
  -6,84%
2019  
+25,13%
2018
  -5,21%
2017
  -5,01%
2016  
+21,01%
2015  
+2,86%