BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV15.05.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.6000EUR | +0.23% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.50% | 7.54% | 8.84% | 13.05% | 18.32% |
| Sharpe Ratio | 3.85 | 4.06 | 1.83 | 0.44 | 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 | 101.0300 | +17.37% | +27.17% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 129.5000 | +19.19% | +16.40% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 102.4200 | +18.26% | +30.05% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 206.2100 | +15.32% | +11.13% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 136.6000 | +20.00% | +31.49% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 11.2700 | +18.32% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 148.0100 | +19.51% | +17.31% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 176.5300 | +20.41% | +19.97% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 82.3500 | +16.64% | +8.16% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 148.4700 | +19.20% | +16.40% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 137.0200 | +19.70% | +30.48% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 117.6600 | +18.26% | +30.05% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 102.9000 | +17.37% | +27.16% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 116.2000 | +17.72% | +12.12% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 63.0400 | +15.20% | +4.18% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 107.2400 | +18.21% | +25.68% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 23.5900 | +16.09% | +9.82% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 127.6600 | +18.30% | +13.81% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 129.8500 | +18.30% | +13.81% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 75.5400 | +15.79% | +5.77% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 117.8200 | +18.80% | +27.57% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 119.8400 | +18.81% | +27.58% |
Performance
| lfd. Jahr | +10.95% | ||
|---|---|---|---|
| 6 Monate | +15.81% | ||
| 1 Jahr | +20.00% | ||
| 3 Jahre | +31.49% | ||
| 5 Jahre | +64.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.65% | ||
| Jahr | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
