BGF US Basic Value Fund A4 EUR/ LU0213336463 /
NAV20.06.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,9500EUR | +0,20% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3,49 | 7,99 | 3,11 | 3,68 | -3,30 | 1,88 | -1,79 | 6,76 | -0,51 | - |
2006 | 0,96 | 2,41 | 0,57 | -2,13 | -5,04 | 1,33 | 1,31 | 1,24 | 4,47 | 2,80 | -2,06 | 2,96 | +8,77% |
2007 | 2,04 | -3,23 | 1,07 | 1,87 | 4,26 | -1,48 | -4,36 | -0,62 | -0,97 | -2,93 | -6,36 | -0,80 | -11,36% |
2008 | -9,26 | -0,79 | -6,28 | 7,00 | 0,46 | -11,32 | 1,86 | 7,39 | -10,28 | -5,17 | -7,93 | -5,27 | -34,72% |
2009 | 4,76 | -11,03 | 1,55 | 11,81 | -1,37 | 1,87 | 6,35 | 2,89 | -0,48 | 0,52 | 0,95 | 8,93 | +28,01% |
2010 | 0,07 | 3,63 | 6,72 | 3,34 | -2,65 | -3,77 | -1,40 | -2,62 | 2,46 | -0,66 | 7,22 | 4,69 | +17,53% |
2011 | 0,91 | 2,73 | -2,68 | -2,75 | 1,07 | -3,03 | -2,98 | -6,05 | -1,65 | 7,73 | 0,15 | 7,13 | -0,37% |
2012 | 4,67 | 1,55 | 1,63 | -0,45 | -2,83 | 1,06 | 5,23 | -0,51 | 0,54 | -0,74 | -0,90 | -1,38 | +7,83% |
2013 | 5,52 | 4,10 | 5,69 | -0,70 | 7,49 | -2,49 | 4,78 | -3,29 | -0,24 | 4,04 | 4,09 | -0,18 | +32,04% |
2014 | -2,06 | 2,27 | 2,02 | -0,31 | 3,51 | 2,10 | 1,88 | 3,48 | 2,17 | 1,14 | 1,40 | 4,37 | +24,11% |
2015 | 1,40 | 9,28 | 3,21 | -2,55 | 2,17 | -3,71 | 1,03 | -9,04 | -4,72 | 9,36 | 3,25 | -5,84 | +2,08% |
2016 | -7,92 | 0,50 | 3,41 | 3,22 | 4,79 | -2,99 | 3,77 | 2,59 | -0,37 | -0,36 | 10,62 | 2,33 | +20,13% |
2017 | -3,50 | 4,75 | -2,44 | -3,37 | -4,40 | -0,32 | -1,39 | -2,29 | 3,15 | 2,18 | 1,33 | 0,87 | -5,73% |
2018 | 0,98 | -1,44 | -5,95 | 5,45 | 3,21 | 0,53 | 3,13 | 2,54 | 0,35 | -2,99 | -0,42 | -10,38 | -5,91% |
2019 | 6,54 | 4,72 | 1,13 | 3,78 | -6,13 | 3,70 | 3,45 | -2,97 | 4,67 | -1,63 | 4,48 | 0,89 | +24,18% |
2020 | -1,05 | -11,81 | -15,31 | 13,07 | 0,19 | -1,77 | -1,79 | 2,66 | -2,17 | -2,53 | 17,62 | -0,54 | -7,53% |
2021 | 2,50 | 5,15 | 9,54 | 0,99 | 0,83 | 0,10 | 0,37 | 0,77 | 1,50 | 2,90 | -2,59 | 4,55 | +29,46% |
2022 | 1,06 | -0,13 | 4,13 | 1,37 | -1,02 | -7,08 | 7,68 | 0,22 | -6,02 | 7,09 | -1,10 | -4,83 | +0,15% |
2023 | 3,04 | 0,32 | -5,15 | 2,32 | -0,69 | 3,61 | 1,90 | -1,42 | -0,58 | -3,39 | 4,12 | 3,48 | +7,31% |
2024 | 3,15 | 1,96 | 4,81 | -1,12 | -0,99 | 0,60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,77% | 7,63% | 8,50% | 12,96% | 18,27% |
Sharpe Ratio | 2,02 | 1,98 | 1,13 | 0,36 | 0,26 |
Bester Monat | +4,81% | +4,81% | +4,81% | +7,68% | +17,62% |
Schlechtester Monat | -1,12% | -1,12% | -3,39% | -7,08% | -15,31% |
Maximaler Verlust | -3,46% | -3,46% | -7,02% | -13,61% | -38,03% |
Outperformance | -4,97% | - | -6,55% | -8,41% | -20,73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | ausschüttend | 97,5800 | +12,19% | +25,37% | |
BGF US Basic Value F.D4 USD | ausschüttend | 126,2100 | +12,38% | +17,36% | |
BGF US Basic Value F.D4 GBP | ausschüttend | 99,0000 | +13,03% | +28,21% | |
BGF US Basic Value F.A2 CNH H | thesaurierend | 200,2300 | +8,74% | +11,57% | |
BGF US Basic Value Fund I2 EUR | thesaurierend | 134,2900 | +14,49% | +31,12% | |
BGF US Basic Value Fund A10 USD | ausschüttend | 10,8900 | +11,45% | - | |
BGF US Basic Value Fund I2 USD | thesaurierend | 144,2800 | +12,67% | +18,27% | |
BGF US Basic Value Fund X2 USD | thesaurierend | 172,2100 | +13,52% | +20,97% | |
BGF US Basic Value Fund Hedged D... | thesaurierend | 80,1300 | +10,07% | +9,06% | |
BGF US Basic Value Fund D2 USD | thesaurierend | 144,6900 | +12,38% | +17,37% | |
BGF US Basic Value F.D2 EUR | thesaurierend | 134,6700 | +14,20% | +30,12% | |
BGF US Basic Value F.D2 GBP | thesaurierend | 113,7300 | +13,04% | +28,22% | |
BGF US Basic Value Fund A2 GBP | thesaurierend | 99,7600 | +12,18% | +25,37% | |
BGF US Basic Value F.E2 USD | thesaurierend | 113,1100 | +10,98% | +13,04% | |
BGF US Basic Value Fund Hedged E... | thesaurierend | 61,2600 | +8,69% | +5,06% | |
BGF US Basic Value Fund E2 EUR | thesaurierend | 105,2800 | +12,78% | +25,33% | |
BGF US Basic Value F.A2 SGD H | thesaurierend | 22,9300 | +9,45% | +10,56% | |
BGF US Basic Value Fund A4 USD | ausschüttend | 124,3500 | +11,54% | +14,75% | |
BGF US Basic Value Fund A2 USD | thesaurierend | 126,4700 | +11,54% | +14,77% | |
BGF US Basic Value Fund Hedged A... | thesaurierend | 73,4500 | +9,25% | +6,67% | |
BGF US Basic Value Fund A4 EUR | ausschüttend | 115,9500 | +13,34% | +27,23% | |
BGF US Basic Value Fund A2 EUR | thesaurierend | 117,9300 | +13,35% | +27,22% |
Performance
lfd. Jahr | +8,56% | ||
---|---|---|---|
6 Monate | +8,98% | ||
1 Jahr | +13,34% | ||
3 Jahre | +27,23% | ||
5 Jahre | +50,13% | ||
10 Jahre | +115,72% | ||
seit Beginn | +266,57% | ||
Jahr | |||
2023 | +7,31% | ||
2022 | +0,15% | ||
2021 | +29,46% | ||
2020 | -7,53% | ||
2019 | +24,18% | ||
2018 | -5,91% | ||
2017 | -5,73% | ||
2016 | +20,13% | ||
2015 | +2,08% |
Ausschüttungen
31.08.2023 | 0,40 EUR |
31.08.2022 | 0,02 EUR |
31.08.2020 | 0,22 EUR |
30.08.2019 | 0,28 EUR |
31.08.2018 | 0,05 EUR |
31.08.2016 | 0,03 EUR |
31.08.2009 | 0,10 EUR |
29.08.2008 | 0,01 EUR |