BGF US Basic Value Fund D2 USD/ LU0275209954 /
NAV14.06.2024 | Diff.-0,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143,3300USD | -0,49% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 2,93 | - |
2007 | 0,35 | -1,26 | 1,96 | 4,32 | 3,04 | -0,88 | -2,94 | -0,82 | 2,97 | -1,15 | -4,24 | -1,24 | -0,26% |
2008 | -8,16 | 1,53 | -2,30 | 5,35 | 0,23 | -9,73 | 1,14 | 0,96 | -13,42 | -14,89 | -7,84 | 4,13 | -37,31% |
2009 | -3,46 | -12,56 | 6,99 | 11,12 | 5,26 | 1,78 | 6,87 | 4,10 | 1,72 | 1,69 | 2,82 | 4,26 | +32,63% |
2010 | -3,06 | 1,27 | 6,20 | 1,87 | -9,96 | -4,11 | 4,75 | -4,77 | 9,85 | 1,39 | 0,49 | 7,79 | +10,36% |
2011 | 3,36 | 3,68 | -0,15 | 1,79 | -1,79 | -2,57 | -3,46 | -5,63 | -8,47 | 12,20 | -3,38 | 3,22 | -2,75% |
2012 | 6,03 | 4,05 | 0,85 | -1,24 | -8,99 | 3,50 | 2,14 | 2,04 | 2,95 | -0,09 | -0,64 | 0,38 | +10,66% |
2013 | 8,40 | 0,58 | 3,52 | 1,78 | 6,18 | -2,02 | 6,41 | -3,30 | 2,23 | 4,77 | 4,02 | 1,16 | +38,59% |
2014 | -4,03 | 4,64 | 2,09 | 0,19 | 1,82 | 2,51 | -0,13 | 1,90 | -2,14 | 0,36 | 1,12 | 1,60 | +10,09% |
2015 | -5,41 | 8,18 | -0,90 | 1,22 | 0,88 | -1,87 | 0,22 | -7,91 | -5,05 | 8,13 | -1,09 | -3,09 | -7,70% |
2016 | -8,23 | 1,07 | 8,33 | 3,61 | 2,36 | -3,39 | 4,28 | 2,47 | 0,29 | -2,67 | 7,19 | 1,91 | +17,30% |
2017 | -1,17 | 2,97 | -1,65 | -1,19 | -1,55 | 1,42 | 1,50 | -1,37 | 2,72 | 0,87 | 3,71 | 1,67 | +7,99% |
2018 | 4,97 | -3,36 | -5,02 | 3,38 | -0,33 | 0,50 | 3,76 | 2,02 | -0,08 | -5,11 | -0,22 | -9,54 | -9,62% |
2019 | 7,02 | 3,91 | -0,21 | 3,82 | -6,60 | 5,83 | 1,33 | -3,74 | 3,37 | 0,58 | 3,24 | 2,96 | +22,76% |
2020 | -2,38 | -12,51 | -15,36 | 12,16 | 2,65 | -0,94 | 3,67 | 3,62 | -4,00 | -2,60 | 20,85 | 1,78 | +1,86% |
2021 | 1,56 | 4,99 | 6,13 | 3,97 | 1,96 | -2,57 | 0,51 | 0,36 | -0,50 | 3,26 | -4,53 | 4,28 | +20,59% |
2022 | -0,23 | 0,24 | 2,95 | -3,67 | 0,74 | -9,61 | 5,17 | -1,31 | -8,13 | 8,42 | 3,90 | -1,97 | -4,90% |
2023 | 4,66 | -1,59 | -2,80 | 3,33 | -3,50 | 6,03 | 3,08 | -3,06 | -2,99 | -3,13 | 7,21 | 5,07 | +11,97% |
2024 | 1,48 | 1,70 | 4,38 | -1,89 | 0,56 | -1,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,46% | 10,07% | 10,23% | 14,93% | 19,40% |
Sharpe Ratio | 0,75 | 0,74 | 0,81 | 0,02 | 0,24 |
Bester Monat | +5,07% | +5,07% | +7,21% | +8,42% | +20,85% |
Schlechtester Monat | -1,89% | -1,89% | -3,13% | -9,61% | -15,36% |
Maximaler Verlust | -4,92% | -4,92% | -10,23% | -18,69% | -38,91% |
Outperformance | -8,38% | - | -9,78% | -15,85% | -30,32% |
Alle Kurse in USD
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 | +4,74% | ||
---|---|---|---|
6 Monate | +5,44% | ||
1 Jahr | +12,05% | ||
3 Jahre | +12,56% | ||
5 Jahre | +49,65% | ||
10 Jahre | +84,23% | ||
seit Beginn | +175,69% | ||
Jahr | |||
2023 | +11,97% | ||
2022 | -4,90% | ||
2021 | +20,59% | ||
2020 | +1,86% | ||
2019 | +22,76% | ||
2018 | -9,62% | ||
2017 | +7,99% | ||
2016 | +17,30% | ||
2015 | -7,70% |