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BGF US Basic Value Fund I2 EUR/  LU1559748261  /

Fonds
NAV14.05.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
136,2900EUR -0,30% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -3,30 -4,30 -0,24 -1,30 -2,21 3,24 2,27 1,41 0,96 -
2018 1,06 -1,35 -5,89 5,56 3,29 0,61 3,23 2,64 0,42 -2,90 -0,34 -10,31 -4,97%
2019 6,63 4,81 1,20 3,87 -6,04 3,77 3,55 -2,89 4,75 -1,55 4,57 0,99 +25,45%
2020 -0,97 -11,75 -15,24 13,16 0,27 -1,70 -1,70 2,75 -2,09 -2,46 17,72 -0,45 -6,60%
2021 2,57 5,23 9,64 1,08 0,92 0,17 0,46 0,85 1,59 2,98 -2,50 4,64 +30,77%
2022 1,16 -0,05 4,21 1,45 -0,93 -7,01 7,76 0,32 -5,95 7,18 -1,02 -4,75 +1,16%
2023 3,13 0,39 -5,07 2,40 -0,59 3,70 1,99 -1,34 -0,50 -3,31 4,22 3,56 +8,40%
2024 3,25 2,04 4,88 -1,03 1,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,54% 7,54% 8,86% 13,05% 18,32%
Sharpe Ratio 3,76 4,18 1,80 0,43 0,36
Bester Monat +4,88% +4,88% +4,88% +7,76% +17,72%
Schlechtester Monat -1,03% -1,03% -3,31% -7,01% -15,24%
Maximaler Verlust -3,40% -3,40% -6,77% -13,09% -37,97%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Basic Value F.A4 USD ausschüttend 100,9300 +17,26% +27,09%
BGF US Basic Value F.D4 USD ausschüttend 129,0100 +18,74% +15,94%
BGF US Basic Value F.D4 GBP ausschüttend 102,3200 +18,15% +29,97%
BGF US Basic Value F.A2 CNH H thesaurierend 205,4900 +14,92% +10,71%
BGF US Basic Value Fund I2 EUR thesaurierend 136,2900 +19,73% +31,12%
BGF US Basic Value Fund A10 USD ausschüttend 11,2300 +17,90% -
BGF US Basic Value Fund I2 USD thesaurierend 147,4600 +19,06% +16,86%
BGF US Basic Value Fund X2 USD thesaurierend 175,8600 +19,95% +19,51%
BGF US Basic Value Fund Hedged D... thesaurierend 82,0600 +16,23% +7,76%
BGF US Basic Value Fund D2 USD thesaurierend 147,9100 +18,75% +15,95%
BGF US Basic Value F.D2 EUR thesaurierend 136,7200 +19,44% +30,12%
BGF US Basic Value F.D2 GBP thesaurierend 117,5400 +18,14% +29,98%
BGF US Basic Value Fund A2 GBP thesaurierend 102,8100 +17,27% +27,10%
BGF US Basic Value F.E2 USD thesaurierend 115,7700 +17,28% +11,68%
BGF US Basic Value Fund Hedged E... thesaurierend 62,8100 +14,78% +3,78%
BGF US Basic Value Fund E2 EUR thesaurierend 107,0100 +17,96% +25,33%
BGF US Basic Value F.A2 SGD H thesaurierend 23,5100 +15,70% +9,40%
BGF US Basic Value Fund A4 USD ausschüttend 127,1900 +17,86% +13,37%
BGF US Basic Value Fund A2 USD thesaurierend 129,3700 +17,87% +13,37%
BGF US Basic Value Fund Hedged A... thesaurierend 75,2700 +15,37% +5,38%
BGF US Basic Value Fund A4 EUR ausschüttend 117,5600 +18,53% +27,22%
BGF US Basic Value Fund A2 EUR thesaurierend 119,5700 +18,54% +27,22%

Performance

lfd. Jahr  
+10,70%
6 Monate  
+16,21%
1 Jahr  
+19,73%
3 Jahre  
+31,12%
5 Jahre  
+63,89%
10 Jahre     -
seit Beginn  
+63,28%
Jahr
2023  
+8,40%
2022  
+1,16%
2021  
+30,77%
2020
  -6,60%
2019  
+25,45%
2018
  -4,97%