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BGF US Basic Value Fund Hedged A2 EUR/  LU0200685153  /

Fonds
NAV31.05.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
73,9200EUR +0,63% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,28% 9,71% 10,25% 14,99% 19,41%
Sharpe Ratio 1,02 1,84 1,18 -0,18 0,13
Bester Monat +4,76% +6,89% +6,89% +7,91% +20,83%
Schlechtester Monat -2,13% -2,13% -3,82% -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 97,8600 +14,79% +23,53%
BGF US Basic Value F.D4 USD ausschüttend 126,8600 +19,19% +13,75%
BGF US Basic Value F.D4 GBP ausschüttend 99,2400 +15,66% +26,34%
BGF US Basic Value F.A2 CNH H thesaurierend 201,6500 +15,39% +8,33%
BGF US Basic Value Fund I2 EUR thesaurierend 133,4200 +17,41% +28,72%
BGF US Basic Value Fund A10 USD ausschüttend 10,9500 +17,31% -
BGF US Basic Value Fund I2 USD thesaurierend 145,0100 +19,51% +14,64%
BGF US Basic Value Fund X2 USD thesaurierend 173,0000 +20,41% +17,24%
BGF US Basic Value Fund Hedged D... thesaurierend 80,6200 +16,79% +5,66%
BGF US Basic Value Fund D2 USD thesaurierend 145,4400 +19,20% +13,75%
BGF US Basic Value F.D2 EUR thesaurierend 133,8200 +17,11% +27,73%
BGF US Basic Value F.D2 GBP thesaurierend 114,0000 +15,67% +26,34%
BGF US Basic Value Fund A2 GBP thesaurierend 99,6700 +14,79% +23,52%
BGF US Basic Value F.E2 USD thesaurierend 113,7700 +17,71% +9,56%
BGF US Basic Value Fund Hedged E... thesaurierend 61,6800 +15,33% +1,78%
BGF US Basic Value Fund E2 EUR thesaurierend 104,6800 +15,64% +23,02%
BGF US Basic Value F.A2 SGD H thesaurierend 23,0800 +16,16% +7,20%
BGF US Basic Value Fund A4 USD ausschüttend 125,0200 +18,31% +11,22%
BGF US Basic Value Fund A2 USD thesaurierend 127,1600 +18,31% +11,22%
BGF US Basic Value Fund Hedged A... thesaurierend 73,9200 +15,90% +3,33%
BGF US Basic Value Fund A4 EUR ausschüttend 115,0300 +16,23% +24,88%
BGF US Basic Value Fund A2 EUR thesaurierend 117,0000 +16,23% +24,89%

Performance

lfd. Jahr  
+5,24%
6 Monate  
+10,25%
1 Jahr  
+15,90%
3 Jahre  
+3,33%
5 Jahre  
+35,93%
10 Jahre  
+45,54%
seit Beginn  
+116,65%
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%