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BGF US Basic Value Fund X2 USD/  LU0147417983  /

Fonds
NAV14.06.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
170,5700USD -0,48% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 1,25 -
2014 -3,95 4,73 2,18 0,27 1,91 2,59 -0,04 1,98 -2,04 0,44 1,19 1,71 +11,22%
2015 -5,34 8,27 -0,82 1,32 0,97 -1,77 0,30 -7,84 -4,97 8,21 -1,02 -2,99 -6,76%
2016 -8,16 1,15 8,43 3,69 2,45 -3,30 4,36 2,55 0,38 -2,59 7,29 1,99 +18,48%
2017 -1,07 3,05 -1,57 -1,13 -1,46 1,51 1,59 -1,30 2,82 0,95 3,80 1,75 +9,09%
2018 5,08 -3,29 -4,94 3,47 -0,26 0,59 3,85 2,10 0,00 -5,03 -0,13 -9,47 -8,69%
2019 7,10 4,00 -0,13 3,91 -6,52 5,91 1,42 -3,65 3,45 0,68 3,33 3,06 +24,01%
2020 -2,30 -12,45 -15,28 12,25 2,73 -0,84 3,75 3,72 -3,92 -2,52 20,95 1,87 +2,90%
2021 1,64 5,06 6,24 4,06 2,05 -2,49 0,59 0,45 -0,42 3,35 -4,44 4,36 +21,81%
2022 -0,15 0,32 3,04 -3,59 0,82 -9,53 5,24 -1,21 -8,06 8,51 3,99 -1,88 -3,95%
2023 4,76 -1,53 -2,72 3,41 -3,40 6,12 3,17 -2,98 -2,90 -3,04 7,29 5,15 +13,10%
2024 1,57 1,79 4,46 -1,81 0,65 -1,40 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 10,08% 10,23% 14,94% 19,41%
Sharpe Ratio 0,88 0,86 0,93 0,09 0,30
Bester Monat +5,15% +5,15% +7,29% +8,51% +20,95%
Schlechtester Monat -1,81% -1,81% -3,04% -9,53% -15,28%
Maximaler Verlust -4,88% -4,88% -9,99% -18,30% -38,80%
Outperformance -7,63% - -8,85% -12,72% -24,28%
 
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  
+5,23%
6 Monate  
+5,98%
1 Jahr  
+13,19%
3 Jahre  
+16,02%
5 Jahre  
+57,41%
10 Jahre  
+103,84%
seit Beginn  
+123,96%
Jahr
2023  
+13,10%
2022
  -3,95%
2021  
+21,81%
2020  
+2,90%
2019  
+24,01%
2018
  -8,69%
2017  
+9,09%
2016  
+18,48%
2015
  -6,76%