BGF US Basic Value Fund E2 EUR/ LU0171295891 /
NAV02.05.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.0700EUR | -0.66% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 0.94 | -10.04 | 7.79 | 8.08 | -11.41 | - |
2003 | -6.75 | -1.48 | -0.30 | 4.14 | -0.94 | 6.27 | 1.75 | 7.59 | -7.33 | 4.46 | -1.33 | 2.53 | +7.65% |
2004 | 3.39 | 2.29 | -0.85 | 0.82 | -2.18 | 2.78 | -3.43 | -0.41 | -0.19 | -2.45 | 0.58 | -0.16 | -0.03% |
2005 | 1.66 | 1.70 | -0.46 | -3.51 | 7.93 | 3.08 | 3.62 | -3.33 | 1.82 | -1.82 | 6.74 | -0.60 | +17.38% |
2006 | 0.95 | 2.35 | 0.53 | -2.18 | -5.07 | 1.27 | 1.28 | 1.19 | 4.44 | 2.76 | -2.06 | 2.90 | +8.29% |
2007 | 2.14 | -3.25 | 0.99 | 1.84 | 4.21 | -1.52 | -4.39 | -0.68 | -0.99 | -2.98 | -6.41 | -0.82 | -11.68% |
2008 | -9.30 | -0.85 | -6.31 | 6.94 | 0.41 | -11.35 | 1.81 | 7.37 | -10.34 | -5.19 | -7.96 | -5.32 | -35.04% |
2009 | 4.74 | -11.11 | 1.51 | 11.80 | -1.41 | 1.81 | 6.33 | 2.84 | -0.53 | 0.46 | 0.95 | 8.89 | +27.39% |
2010 | 0.00 | 3.62 | 6.65 | 3.31 | -1.51 | -5.00 | -1.48 | -2.65 | 2.42 | -0.66 | 7.17 | 4.63 | +16.88% |
2011 | 0.86 | 2.69 | -2.70 | -2.81 | 1.02 | -3.07 | -3.01 | -6.09 | -1.69 | 7.66 | 0.13 | 7.10 | -0.86% |
2012 | 4.61 | 1.51 | 1.60 | -0.50 | -2.85 | 1.03 | 5.17 | -0.54 | 0.49 | -0.81 | -0.95 | -1.39 | +7.29% |
2013 | 5.46 | 4.07 | 5.66 | -0.76 | 7.44 | -2.53 | 4.74 | -3.34 | -0.27 | 3.99 | 4.05 | -0.23 | +31.35% |
2014 | -2.09 | 2.22 | 1.98 | -0.35 | 3.46 | 2.07 | 1.83 | 3.43 | 2.13 | 1.10 | 1.36 | 4.33 | +23.51% |
2015 | 1.35 | 9.24 | 3.18 | -2.59 | 2.10 | -3.73 | 0.97 | -9.08 | -4.75 | 9.31 | 3.22 | -5.87 | +1.57% |
2016 | -7.97 | 0.48 | 3.37 | 3.15 | 4.76 | -3.03 | 3.73 | 2.54 | -0.41 | -0.40 | 10.57 | 2.29 | +19.51% |
2017 | -3.53 | 4.71 | -2.49 | -3.40 | -4.44 | -0.36 | -1.43 | -2.33 | 3.11 | 2.13 | 1.29 | 0.82 | -6.21% |
2018 | 0.93 | -1.46 | -6.00 | 5.43 | 3.15 | 0.49 | 3.08 | 2.51 | 0.31 | -3.03 | -0.47 | -10.41 | -6.38% |
2019 | 6.49 | 4.68 | 1.08 | 3.74 | -6.16 | 3.65 | 3.40 | -3.01 | 4.62 | -1.67 | 4.44 | 0.85 | +23.56% |
2020 | -1.09 | -11.86 | -15.35 | 13.03 | 0.16 | -1.83 | -1.82 | 2.61 | -2.21 | -2.57 | 17.57 | -0.59 | -8.00% |
2021 | 2.47 | 5.11 | 9.48 | 0.97 | 0.78 | 0.05 | 0.33 | 0.74 | 1.45 | 2.85 | -2.62 | 4.50 | +28.82% |
2022 | 1.03 | -0.17 | 4.08 | 1.32 | -1.06 | -7.13 | 7.64 | 0.18 | -6.07 | 7.04 | -1.15 | -4.87 | -0.35% |
2023 | 3.00 | 0.28 | -5.19 | 2.28 | -0.72 | 3.57 | 1.86 | -1.47 | -0.62 | -3.44 | 4.09 | 3.44 | +6.78% |
2024 | 3.11 | 1.92 | 4.77 | -1.17 | -0.66 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.55% | 8.00% | 9.05% | 13.09% | 18.32% |
Sharpe Ratio | 3.00 | 3.26 | 1.28 | 0.27 | 0.21 |
Bester Monat | +4.77% | +4.77% | +4.77% | +7.64% | +17.57% |
Schlechtester Monat | -1.17% | -1.17% | -3.44% | -7.13% | -15.35% |
Maximaler Verlust | -3.48% | -3.48% | -7.13% | -13.86% | -38.08% |
Outperformance | -5.89% | - | -7.54% | -10.54% | -25.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | ausschüttend | 98.5900 | +12.82% | +24.03% | |
BGF US Basic Value F.D4 USD | ausschüttend | 125.0800 | +14.07% | +13.94% | |
BGF US Basic Value F.D4 GBP | ausschüttend | 99.9300 | +13.66% | +26.85% | |
BGF US Basic Value F.A2 CNH H | thesaurierend | 199.2700 | +10.28% | +8.86% | |
BGF US Basic Value Fund I2 EUR | thesaurierend | 133.7600 | +17.16% | +29.57% | |
BGF US Basic Value Fund A10 USD | ausschüttend | 10.8900 | +13.22% | - | |
BGF US Basic Value Fund I2 USD | thesaurierend | 142.9500 | +14.38% | +14.84% | |
BGF US Basic Value Fund X2 USD | thesaurierend | 170.4500 | +15.25% | +17.45% | |
BGF US Basic Value Fund Hedged D... | thesaurierend | 79.5700 | +11.60% | +5.85% | |
BGF US Basic Value Fund D2 USD | thesaurierend | 143.4100 | +14.09% | +13.95% | |
BGF US Basic Value F.D2 EUR | thesaurierend | 134.1900 | +16.86% | +28.58% | |
BGF US Basic Value F.D2 GBP | thesaurierend | 114.7900 | +13.66% | +26.85% | |
BGF US Basic Value Fund A2 GBP | thesaurierend | 100.4300 | +12.82% | +24.03% | |
BGF US Basic Value F.E2 USD | thesaurierend | 112.2900 | +12.66% | +9.75% | |
BGF US Basic Value Fund Hedged E... | thesaurierend | 60.9400 | +10.22% | +1.96% | |
BGF US Basic Value Fund E2 EUR | thesaurierend | 105.0700 | +15.40% | +23.84% | |
BGF US Basic Value F.A2 SGD H | thesaurierend | 22.8000 | +11.11% | +7.50% | |
BGF US Basic Value Fund A4 USD | ausschüttend | 123.3400 | +13.23% | +11.40% | |
BGF US Basic Value Fund A2 USD | thesaurierend | 125.4600 | +13.23% | +11.42% | |
BGF US Basic Value Fund Hedged A... | thesaurierend | 73.0100 | +10.77% | +3.52% | |
BGF US Basic Value Fund A4 EUR | ausschüttend | 115.4200 | +15.99% | +25.72% | |
BGF US Basic Value Fund A2 EUR | thesaurierend | 117.3900 | +15.99% | +25.71% |
Performance
lfd. Jahr | +8.09% | ||
---|---|---|---|
6 Monate | +13.86% | ||
1 Jahr | +15.40% | ||
3 Jahre | +23.84% | ||
5 Jahre | +44.37% | ||
seit Beginn | +205.70% | ||
Jahr | |||
2023 | +6.78% | ||
2022 | -0.35% | ||
2021 | +28.82% | ||
2020 | -8.00% | ||
2019 | +23.56% | ||
2018 | -6.38% | ||
2017 | -6.21% | ||
2016 | +19.51% | ||
2015 | +1.57% |