BGF US Basic Value Fund I2 USD/ LU0368249990 /
| NAV05.06.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.5200USD | -0.20% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -4.48 | 4.76 | -4.74 | 9.85 | 1.40 | 0.52 | 7.83 | - |
| 2011 | 3.37 | 2.87 | -0.14 | 1.79 | -1.80 | -2.56 | -3.48 | -5.60 | -8.48 | 12.20 | -3.39 | 3.24 | -3.47% |
| 2012 | 6.03 | 4.05 | 0.88 | -1.23 | -8.95 | 3.49 | 2.18 | 2.07 | 2.99 | -0.08 | -0.62 | 0.41 | +10.92% |
| 2013 | 8.42 | 0.59 | 3.57 | 1.78 | 6.22 | -2.02 | 6.43 | -3.27 | 2.25 | 4.79 | 4.04 | 1.18 | +38.96% |
| 2014 | -4.02 | 4.67 | 2.11 | 0.21 | 1.85 | 2.52 | -0.10 | 1.91 | -2.11 | 0.37 | 1.14 | 1.63 | +10.36% |
| 2015 | -5.39 | 8.20 | -0.87 | 1.24 | 0.91 | -1.84 | 0.24 | -7.89 | -5.03 | 8.15 | -1.08 | -3.06 | -7.47% |
| 2016 | -8.22 | 1.10 | 8.35 | 3.63 | 2.38 | -3.36 | 4.29 | 2.50 | 0.31 | -2.65 | 7.22 | 1.93 | +17.60% |
| 2017 | -1.14 | 2.98 | -1.63 | -1.18 | -1.53 | 1.44 | 1.53 | -1.35 | 2.74 | 0.89 | 3.74 | 1.69 | +8.28% |
| 2018 | 5.00 | -3.34 | -5.00 | 3.40 | -0.31 | 0.53 | 3.78 | 2.03 | -0.05 | -5.09 | -0.20 | -9.53 | -9.40% |
| 2019 | 7.05 | 3.94 | -0.19 | 3.85 | -6.59 | 5.86 | 1.35 | -3.72 | 3.39 | 0.60 | 3.27 | 2.99 | +23.09% |
| 2020 | -2.36 | -12.50 | -15.34 | 12.17 | 2.68 | -0.92 | 3.70 | 3.65 | -3.98 | -2.57 | 20.88 | 1.80 | +2.12% |
| 2021 | 1.58 | 5.01 | 6.16 | 4.00 | 1.98 | -2.55 | 0.52 | 0.39 | -0.48 | 3.29 | -4.50 | 4.30 | +20.91% |
| 2022 | -0.22 | 0.26 | 2.97 | -3.64 | 0.76 | -9.59 | 5.18 | -1.29 | -8.11 | 8.44 | 3.93 | -1.95 | -4.66% |
| 2023 | 4.69 | -1.58 | -2.77 | 3.35 | -3.47 | 6.05 | 3.11 | -3.04 | -2.97 | -3.10 | 7.22 | 5.09 | +12.26% |
| 2024 | 1.50 | 1.72 | 4.41 | -1.87 | 0.58 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.23% | 9.75% | 10.08% | 14.92% | 19.39% |
| Sharpe Ratio | 1.40 | 2.13 | 1.34 | 0.05 | 0.29 |
| Bester Monat | +5.09% | +5.09% | +7.22% | +8.44% | +20.88% |
| Schlechtester Monat | -1.87% | -1.87% | -3.10% | -9.59% | -15.34% |
| Maximaler Verlust | -4.91% | -4.91% | -10.17% | -18.59% | -38.88% |
| Outperformance | -8.19% | - | -9.54% | -15.06% | -28.82% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 97.9900 | +12.67% | +22.71% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 127.3100 | +16.95% | +13.24% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 99.3900 | +13.52% | +25.50% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 202.2900 | +13.16% | +7.78% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 133.7400 | +15.28% | +27.74% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 10.9900 | +16.03% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 145.5200 | +17.25% | +14.12% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 173.6400 | +18.15% | +16.72% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 80.8900 | +14.51% | +5.20% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 145.9500 | +16.96% | +13.24% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 134.1300 | +14.99% | +26.75% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 114.1800 | +13.53% | +25.51% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 99.8200 | +12.68% | +22.72% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 114.1500 | +15.50% | +9.08% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 61.8700 | +13.09% | +1.33% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 104.9000 | +13.55% | +22.09% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 23.1600 | +13.92% | +6.73% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 125.4500 | +16.08% | +10.73% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 127.5900 | +16.08% | +10.73% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 74.1700 | +13.65% | +2.89% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 115.2900 | +14.12% | +23.93% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 117.2600 | +14.12% | +23.94% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +11.58% | ||
| 1 Jahr | +17.25% | ||
| 3 Jahre | +14.12% | ||
| 5 Jahre | +56.22% | ||
| 10 Jahre | +93.85% | ||
| seit Beginn | +233.91% | ||
| Jahr | |||
| 2023 | +12.26% | ||
| 2022 | -4.66% | ||
| 2021 | +20.91% | ||
| 2020 | +2.12% | ||
| 2019 | +23.09% | ||
| 2018 | -9.40% | ||
| 2017 | +8.28% | ||
| 2016 | +17.60% | ||
| 2015 | -7.47% | ||
