BGF US Basic Value Fund Hedged A2 EUR/ LU0200685153 /
NAV07.06.2024 | Diff.-0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74,1600EUR | -0,43% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3,58 | 2,73 | 0,87 | 4,05 | -2,62 | 0,64 | -2,06 | 4,39 | -0,31 | - |
2006 | 3,05 | 0,30 | 2,20 | 1,24 | -2,80 | -0,25 | 1,40 | 1,81 | 2,79 | 2,82 | 1,64 | 2,65 | +18,05% |
2007 | 0,17 | -1,42 | 1,69 | 4,04 | 2,79 | -0,99 | -2,36 | -1,74 | 2,74 | -1,33 | -4,08 | -1,65 | -2,46% |
2008 | -8,73 | 1,54 | -2,37 | 5,71 | 0,21 | -9,70 | 1,14 | 1,07 | -13,16 | -16,51 | -8,40 | 3,58 | -39,14% |
2009 | -3,86 | -12,85 | 6,21 | 10,73 | 5,15 | 1,53 | 6,68 | 3,91 | 1,60 | 1,51 | 2,67 | 4,18 | +28,65% |
2010 | -3,22 | 0,95 | 6,08 | 1,77 | -10,24 | -4,34 | 4,53 | -5,21 | 9,82 | 1,22 | 0,19 | 7,71 | +7,64% |
2011 | 3,14 | 3,61 | -0,27 | 1,68 | -1,81 | -2,51 | -3,48 | -5,63 | -8,82 | 11,27 | -3,46 | 3,17 | -4,52% |
2012 | 6,02 | 3,91 | 0,75 | -1,38 | -9,21 | 3,25 | 1,98 | 1,91 | 2,74 | -0,22 | -0,82 | 0,28 | +8,73% |
2013 | 8,17 | 0,42 | 3,59 | 1,66 | 6,13 | -2,10 | 6,40 | -3,40 | 2,22 | 4,66 | 3,91 | 1,10 | +37,31% |
2014 | -4,08 | 4,55 | 2,03 | 0,12 | 1,79 | 2,45 | -0,23 | 1,82 | -2,26 | 0,23 | 1,05 | 1,61 | +9,16% |
2015 | -5,45 | 7,98 | -1,11 | 1,14 | 0,79 | -2,02 | 0,11 | -7,73 | -5,08 | 8,06 | -1,14 | -3,21 | -8,58% |
2016 | -8,42 | 1,24 | 8,19 | 3,50 | 2,28 | -3,67 | 4,21 | 2,26 | 0,09 | -2,89 | 7,30 | 1,76 | +15,70% |
2017 | -1,34 | 2,82 | -1,86 | -1,38 | -1,74 | 1,13 | 1,28 | -1,62 | 2,49 | 0,66 | 3,45 | 1,29 | +5,08% |
2018 | 4,60 | -3,37 | -5,37 | 3,12 | -0,69 | 0,21 | 3,47 | 1,70 | -0,36 | -5,42 | -0,52 | -9,95 | -12,81% |
2019 | 6,66 | 3,61 | -0,53 | 3,51 | -7,00 | 5,52 | 0,99 | -4,06 | 3,09 | 0,23 | 2,99 | 2,62 | +18,16% |
2020 | -2,67 | -12,72 | -15,80 | 11,95 | 2,45 | -1,39 | 3,54 | 3,28 | -4,15 | -2,74 | 20,83 | 1,54 | -1,05% |
2021 | 1,33 | 4,91 | 6,00 | 3,81 | 1,79 | -2,77 | 0,36 | 0,26 | -0,64 | 3,16 | -4,73 | 4,08 | +18,41% |
2022 | -0,41 | 0,08 | 2,59 | -3,86 | 0,40 | -9,95 | 4,93 | -1,72 | -8,68 | 7,91 | 3,49 | -2,30 | -8,67% |
2023 | 4,29 | -1,90 | -3,20 | 3,06 | -3,82 | 5,82 | 2,82 | -3,30 | -3,23 | -3,39 | 6,89 | 4,76 | +8,11% |
2024 | 1,30 | 1,49 | 4,22 | -2,13 | 0,35 | 0,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,25% | 9,73% | 10,09% | 15,00% | 19,39% |
Sharpe Ratio | 1,05 | 1,83 | 0,94 | -0,19 | 0,09 |
Bester Monat | +4,76% | +4,76% | +6,89% | +7,91% | +20,83% |
Schlechtester Monat | -2,13% | -2,13% | -3,39% | -9,95% | -15,80% |
Maximaler Verlust | -5,12% | -5,12% | -10,92% | -20,59% | -39,32% |
Outperformance | -2,55% | - | -2,88% | -16,33% | -22,58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Basic Value F.A4 USD | ausschüttend | 98,4500 | +13,63% | +23,28% | |
BGF US Basic Value F.D4 USD | ausschüttend | 127,3300 | +16,58% | +13,26% | |
BGF US Basic Value F.D4 GBP | ausschüttend | 99,8600 | +14,49% | +26,09% | |
BGF US Basic Value F.A2 CNH H | thesaurierend | 202,2500 | +12,77% | +7,76% | |
BGF US Basic Value Fund I2 EUR | thesaurierend | 134,5300 | +16,00% | +28,49% | |
BGF US Basic Value Fund A10 USD | ausschüttend | 10,9900 | +15,57% | - | |
BGF US Basic Value Fund I2 USD | thesaurierend | 145,5500 | +16,89% | +14,15% | |
BGF US Basic Value Fund X2 USD | thesaurierend | 173,6800 | +17,77% | +16,75% | |
BGF US Basic Value Fund Hedged D... | thesaurierend | 80,8900 | +14,12% | +5,20% | |
BGF US Basic Value Fund D2 USD | thesaurierend | 145,9800 | +16,59% | +13,27% | |
BGF US Basic Value F.D2 EUR | thesaurierend | 134,9300 | +15,71% | +27,51% | |
BGF US Basic Value F.D2 GBP | thesaurierend | 114,7100 | +14,49% | +26,10% | |
BGF US Basic Value Fund A2 GBP | thesaurierend | 100,2800 | +13,63% | +23,29% | |
BGF US Basic Value F.E2 USD | thesaurierend | 114,1600 | +15,13% | +9,09% | |
BGF US Basic Value Fund Hedged E... | thesaurierend | 61,8700 | +12,72% | +1,33% | |
BGF US Basic Value Fund E2 EUR | thesaurierend | 105,5200 | +14,26% | +22,81% | |
BGF US Basic Value F.A2 SGD H | thesaurierend | 23,1500 | +13,54% | +6,68% | |
BGF US Basic Value Fund A4 USD | ausschüttend | 125,4700 | +15,71% | +10,75% | |
BGF US Basic Value Fund A2 USD | thesaurierend | 127,6100 | +15,70% | +10,74% | |
BGF US Basic Value Fund Hedged A... | thesaurierend | 74,1600 | +13,27% | +2,87% | |
BGF US Basic Value Fund A4 EUR | ausschüttend | 115,9700 | +14,84% | +24,66% | |
BGF US Basic Value Fund A2 EUR | thesaurierend | 117,9500 | +14,84% | +24,67% |
Performance
lfd. Jahr | +5,58% | ||
---|---|---|---|
6 Monate | +10,23% | ||
1 Jahr | +13,27% | ||
3 Jahre | +2,87% | ||
5 Jahre | +30,54% | ||
10 Jahre | +43,42% | ||
seit Beginn | +117,35% | ||
Jahr | |||
2023 | +8,11% | ||
2022 | -8,67% | ||
2021 | +18,41% | ||
2020 | -1,05% | ||
2019 | +18,16% | ||
2018 | -12,81% | ||
2017 | +5,08% | ||
2016 | +15,70% | ||
2015 | -8,58% |