BGF US Basic Value Fund E2 EUR/ LU0171295891 /
NAV12.06.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,2900EUR | +0,10% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | 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 | -1,03 | 0,58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,61% | 7,51% | 8,42% | 12,99% | 18,27% |
Sharpe Ratio | 2,10 | 2,16 | 1,13 | 0,27 | 0,25 |
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 | 97,5400 | +11,90% | +23,16% | |
BGF US Basic Value F.D4 USD | ausschüttend | 127,2500 | +15,55% | +14,56% | |
BGF US Basic Value F.D4 GBP | ausschüttend | 98,9400 | +12,74% | +25,96% | |
BGF US Basic Value F.A2 CNH H | thesaurierend | 202,0300 | +11,80% | +8,94% | |
BGF US Basic Value Fund I2 EUR | thesaurierend | 134,2700 | +15,00% | +29,17% | |
BGF US Basic Value Fund A10 USD | ausschüttend | 10,9800 | +14,57% | - | |
BGF US Basic Value Fund I2 USD | thesaurierend | 145,4700 | +15,86% | +15,45% | |
BGF US Basic Value Fund X2 USD | thesaurierend | 173,6000 | +16,74% | +18,08% | |
BGF US Basic Value Fund Hedged D... | thesaurierend | 80,8200 | +13,13% | +6,41% | |
BGF US Basic Value Fund D2 USD | thesaurierend | 145,8900 | +15,57% | +14,57% | |
BGF US Basic Value F.D2 EUR | thesaurierend | 134,6600 | +14,70% | +28,17% | |
BGF US Basic Value F.D2 GBP | thesaurierend | 113,6600 | +12,75% | +25,97% | |
BGF US Basic Value Fund A2 GBP | thesaurierend | 99,3500 | +11,91% | +23,16% | |
BGF US Basic Value F.E2 USD | thesaurierend | 114,0700 | +14,12% | +10,35% | |
BGF US Basic Value Fund Hedged E... | thesaurierend | 61,8000 | +11,71% | +2,49% | |
BGF US Basic Value Fund E2 EUR | thesaurierend | 105,2900 | +13,28% | +23,45% | |
BGF US Basic Value F.A2 SGD H | thesaurierend | 23,1300 | +12,50% | +7,88% | |
BGF US Basic Value Fund A4 USD | ausschüttend | 125,3700 | +14,69% | +12,02% | |
BGF US Basic Value Fund A2 USD | thesaurierend | 127,5200 | +14,69% | +12,03% | |
BGF US Basic Value Fund Hedged A... | thesaurierend | 74,0900 | +12,29% | +4,06% | |
BGF US Basic Value Fund A4 EUR | ausschüttend | 115,7300 | +13,84% | +25,33% | |
BGF US Basic Value Fund A2 EUR | thesaurierend | 117,7100 | +13,85% | +25,33% |
Performance
lfd. Jahr | +8,31% | ||
---|---|---|---|
6 Monate | +9,51% | ||
1 Jahr | +13,28% | ||
3 Jahre | +23,45% | ||
5 Jahre | +49,31% | ||
10 Jahre | +106,49% | ||
seit Beginn | +206,34% | ||
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% |