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BGF US Flexible Equ.F.I2 EUR H/  LU0368235262  /

Fonds
NAV21.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,4700EUR -0,17% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,60 3,79 3,27 -0,65 -6,46 -0,40 -10,05 -
2019 6,93 3,66 0,10 4,03 -6,97 4,89 3,17 -3,46 1,89 2,54 3,34 2,49 +24,13%
2020 -0,63 -11,68 -10,77 13,33 3,04 0,89 7,41 6,90 -3,74 -2,29 14,18 1,98 +16,02%
2021 1,47 3,06 4,90 5,94 -0,27 0,67 1,46 0,79 -2,41 3,40 -0,39 3,62 +24,28%
2022 -5,62 -1,52 4,77 -4,81 -2,15 -9,84 9,16 -2,66 -9,70 6,21 2,47 -3,14 -17,29%
2023 6,34 -1,35 0,43 2,72 0,35 4,66 2,79 -1,42 -3,87 -4,09 7,39 5,56 +20,38%
2024 2,76 3,23 2,84 -3,33 3,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 11,15% 11,56% 17,14% 18,74%
Sharpe Ratio 1,92 2,77 1,35 0,09 0,43
Bester Monat +5,56% +7,39% +7,39% +9,16% +14,18%
Schlechtester Monat -3,33% -3,33% -4,09% -9,84% -11,68%
Maximaler Verlust -5,91% -5,91% -10,10% -24,06% -33,28%
Outperformance -7,22% - -1,47% - -
 
Alle Kurse in EUR

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 17,4700 +19,41% +17,25%
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 1.644,0000 +13,93% +9,67%
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 75,3000 +21,61% +25,08%
BGF US Flexible Equ.F.D2 EUR thesaurierend 69,4700 +23,83% +40,80%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 43,6300 +19,11% +16,35%
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 60,5100 +20,30% +37,34%
BGF US Flexible Equity Fund A2 U... thesaurierend 65,6500 +20,70% +22,30%
BGF US Flexible Equity Fund Hedg... thesaurierend 38,0600 +18,20% +13,75%
BGF US Flexible Equity Fund Hedg... ausschüttend 38,1800 +18,20% +13,77%
BGF US Flexible Equity Fund A4 E... ausschüttend 60,5300 +20,29% +37,35%

Performance

lfd. Jahr  
+9,53%
6 Monate  
+15,93%
1 Jahr  
+19,41%
3 Jahre  
+17,25%
5 Jahre  
+75,23%
10 Jahre     -
seit Beginn  
+74,70%
Jahr
2023  
+20,38%
2022
  -17,29%
2021  
+24,28%
2020  
+16,02%
2019  
+24,13%