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BGF US Flexible Equ.F.A2 CNH H/  LU1333800271  /

Fonds
NAV17.05.2024 Diff.-0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
284,4300CNH -0,34% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,11 5,16 6,19 -0,10 0,78 1,66 0,91 -2,12 3,58 -0,24 3,90 +23,27%
2022 -5,53 -1,36 5,32 -4,69 -1,97 -9,58 9,27 -2,54 -9,57 6,66 2,39 -3,18 -15,58%
2023 6,28 -1,43 0,39 2,59 0,19 4,50 2,63 -1,73 -3,82 -4,06 7,25 5,47 +18,91%
2024 2,54 3,05 2,59 -3,33 3,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,02% 11,13% 11,75% 17,20% -%
Sharpe Ratio 1,84 2,79 1,40 0,14 -
Bester Monat +5,47% +7,25% +7,25% +9,27% -
Schlechtester Monat -3,33% -3,33% -4,06% -9,58% -
Maximaler Verlust -5,89% -5,89% -10,28% -22,57% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Flexible Equity Fund A4 G... ausschüttend 51,8400 +21,21% +36,85%
BGF US Flexible Equ.F.D4 EUR ausschüttend 64,8200 +23,84% +40,82%
BGF US Flexible Equ.F.D4 GBP ausschüttend 55,4600 +22,13% +39,98%
BGF US Flexible Equ.F.I2 EUR H thesaurierend 17,5000 +22,04% +18,00%
BGF US Flexible Equ.F.X2 EUR H thesaurierend 18,4500 +22,92% +20,51%
BGF US Flexible Equ.F.AI2 EUR thesaurierend 18,8900 +22,90% +37,68%
BGF US Flexible Equ.F.A2 JPY H thesaurierend 1.647,0000 +16,48% +10,39%
BGF US Flexible Equ.F.A2 CNH H thesaurierend 284,4300 +20,29% +19,84%
BGF US Flexible Equ.F.I2 EUR thesaurierend 41,8600 +24,14% +41,90%
BGF US Flexible Equity Fund D2 U... thesaurierend 75,4100 +24,30% +25,83%
BGF US Flexible Equ.F.D2 EUR thesaurierend 69,4700 +23,83% +40,80%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 43,6900 +21,73% +17,01%
BGF US Flexible Equ.F.I2 USD thesaurierend 45,4400 +24,63% +26,82%
BGF US Flexible Equ.F.X2 USD thesaurierend 89,2600 +25,56% +29,70%
BGF US Flexible Equity Fund E2 U... thesaurierend 59,2500 +22,77% +21,22%
BGF US Flexible Equity Fund E2 E... thesaurierend 54,5800 +22,29% +35,60%
BGF US Flexible Equity Fund Hedg... thesaurierend 33,1300 +20,25% +12,73%
BGF US Flexible Equity Fund A2 E... thesaurierend 60,5700 +22,91% +37,66%
BGF US Flexible Equity Fund A2 U... thesaurierend 65,7500 +23,36% +23,04%
BGF US Flexible Equity Fund Hedg... thesaurierend 38,1200 +20,82% +14,41%
BGF US Flexible Equity Fund Hedg... ausschüttend 38,2400 +20,86% +14,42%
BGF US Flexible Equity Fund A4 E... ausschüttend 60,5900 +22,90% +37,64%

Performance

lfd. Jahr  
+8,97%
6 Monate  
+15,97%
1 Jahr  
+20,29%
3 Jahre  
+19,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,85%
Jahr
2023  
+18,91%
2022
  -15,58%
2021  
+23,27%