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BGF US Flexible Equ.F.I2 USD/  LU0368250220  /

Fonds
NAV17.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
45,4400USD -0,35% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 2,25 3,15 -1,11 -0,37 0,47 -
2013 6,55 1,14 2,95 0,59 5,45 -4,13 6,88 -3,03 2,64 4,83 4,24 2,28 +34,14%
2014 -2,58 4,51 0,55 -1,70 2,84 1,95 0,13 2,24 -1,23 2,03 2,37 1,56 +13,18%
2015 -4,87 6,22 -1,59 0,50 1,42 -1,58 2,35 -6,22 -3,60 9,28 0,00 -1,22 -0,37%
2016 -8,72 1,29 6,02 -1,07 1,98 -2,94 5,15 1,10 -0,61 -0,43 6,37 1,84 +9,40%
2017 1,87 4,66 -0,32 1,86 0,05 1,51 1,65 1,57 2,34 3,21 2,97 1,97 +25,89%
2018 5,48 -3,49 -5,25 3,12 1,31 0,76 4,02 3,57 -0,45 -6,23 -0,18 -9,74 -7,99%
2019 7,27 3,87 0,39 4,28 -6,65 5,11 3,45 -3,26 2,13 2,84 3,49 2,74 +27,92%
2020 -0,42 -11,46 -10,43 13,53 3,15 1,20 7,58 7,09 -3,72 -2,17 14,16 2,17 +18,47%
2021 1,58 3,01 5,02 6,01 -0,17 0,72 1,54 0,81 -2,31 3,41 -0,32 3,79 +25,31%
2022 -5,55 -1,44 5,11 -4,68 -1,82 -9,51 9,27 -2,21 -9,26 6,62 2,82 -2,86 -14,44%
2023 6,76 -1,10 0,74 2,91 0,52 4,86 3,02 -1,29 -3,61 -3,93 7,63 5,78 +23,70%
2024 2,84 3,35 2,95 -3,11 4,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90% 11,04% 11,67% 17,07% 18,69%
Sharpe Ratio 2,22 3,23 1,78 0,26 0,57
Bester Monat +5,78% +7,63% +7,63% +9,27% +14,16%
Schlechtester Monat -3,11% -3,11% -3,93% -9,51% -11,46%
Maximaler Verlust -5,71% -5,71% -9,57% -22,05% -33,04%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+10,34%
6 Monate  
+17,93%
1 Jahr  
+24,63%
3 Jahre  
+26,82%
5 Jahre  
+96,80%
10 Jahre  
+214,68%
seit Beginn  
+354,40%
Jahr
2023  
+23,70%
2022
  -14,44%
2021  
+25,31%
2020  
+18,47%
2019  
+27,92%
2018
  -7,99%
2017  
+25,89%
2016  
+9,40%
2015
  -0,37%