BGF US Flexible Equity Fund A2 USD/ LU0154236417 /

NAV25.06.2024	Diff.-0,2400	Ertragstyp	Ausrichtung	Fondsgesellschaft
66,2300USD	-0,36%	thesaurierend	Aktien Branchenmix	BlackRock (LU) ▶

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2002	-	-	-	-	-	-	-	-	-	-	0,90	-3,37	-
2003	-3,28	-0,85	4,06	2,98	4,59	3,91	1,01	1,55	1,34	7,33	2,80	1,36	+29,85%
2004	3,48	2,75	0,00	-3,42	0,92	2,67	-4,08	-1,63	3,62	1,75	7,01	2,51	+16,11%
2005	-3,20	5,62	-1,66	-5,68	5,52	3,54	4,07	-2,08	3,09	-2,81	5,02	1,10	+12,31%
2006	4,85	-0,81	2,45	0,34	-4,82	1,25	-1,82	1,38	2,13	4,28	1,66	1,53	+12,72%
2007	0,11	-1,66	2,07	4,87	2,80	-1,88	-2,63	-0,52	3,91	1,36	-4,06	1,81	+5,91%
2008	-10,76	0,74	-5,30	4,53	2,45	-6,57	-2,32	1,22	-13,01	-16,00	-5,77	4,02	-39,68%
2009	-1,85	-12,60	7,25	8,32	1,94	1,57	5,87	1,54	3,56	0,59	2,98	3,67	+23,38%
2010	-2,32	1,67	5,56	3,19	-8,07	-6,37	1,90	-6,18	11,33	1,99	0,47	5,77	+7,43%
2011	1,59	5,12	1,37	3,99	-0,34	-1,75	-5,07	-6,00	-9,55	13,27	-3,21	2,41	-0,13%
2012	5,27	6,46	-0,17	-2,04	-8,06	3,59	1,52	2,22	3,11	-1,19	-0,46	0,35	+10,23%
2013	6,40	1,08	2,89	0,52	5,39	-4,28	6,83	-3,17	2,58	4,79	4,16	2,17	+32,80%
2014	-2,69	4,46	0,47	-1,79	2,77	1,85	0,04	2,15	-1,34	1,97	2,25	1,49	+12,02%
2015	-4,96	6,16	-1,65	0,43	1,32	-1,73	2,30	-6,26	-3,71	9,18	-0,08	-1,36	-1,39%
2016	-8,80	1,21	5,96	-1,17	1,87	-2,99	5,06	1,06	-0,74	-0,47	6,24	1,81	+8,37%
2017	1,74	4,63	-0,41	1,74	0,00	1,41	1,59	1,44	2,28	3,11	2,90	1,87	+24,62%
2018	5,38	-3,56	-5,32	3,05	1,17	0,70	3,95	3,46	-0,54	-6,30	-0,26	-9,82	-8,93%
2019	7,19	3,79	0,29	4,21	-6,76	5,04	3,34	-3,29	2,02	2,72	3,40	2,69	+26,65%
2020	-0,50	-11,56	-10,49	13,45	3,05	1,12	7,48	7,01	-3,79	-2,25	14,05	2,11	+17,28%
2021	1,48	2,93	4,90	5,95	-0,26	0,65	1,44	0,73	-2,40	3,33	-0,39	3,69	+24,03%
2022	-5,64	-1,51	5,02	-4,74	-1,90	-9,60	9,17	-2,29	-9,31	6,50	2,74	-2,92	-15,28%
2023	6,65	-1,17	0,64	2,84	0,43	4,76	2,94	-1,39	-3,69	-3,99	7,52	5,71	+22,46%
2024	2,74	3,27	2,87	-3,19	2,63	2,10	-	-	-	-	-	-	-

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	11,37%	11,17%	11,22%	17,06%	18,65%
Sharpe Ratio	1,76	1,81	1,46	0,19	0,51
Bester Monat	+5,71%	+5,71%	+7,52%	+9,17%	+14,05%
Schlechtester Monat	-3,19%	-3,19%	-3,99%	-9,60%	-11,56%
Maximaler Verlust	-5,78%	-5,78%	-9,79%	-22,64%	-33,11%
Outperformance	+9,45%	-	+8,77%	+9,80%	+14,30%

Alle Kurse in USD

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
BGF US Flexible Equity Fund A4 G...	ausschüttend	52,1800	+20,23%	+34,21%
BGF US Flexible Equ.F.D4 EUR	ausschüttend	66,2900	+23,26%	+39,94%
BGF US Flexible Equ.F.D4 GBP	ausschüttend	55,8800	+21,19%	+37,30%
BGF US Flexible Equ.F.I2 EUR H	thesaurierend	17,6100	+18,75%	+17,17%
BGF US Flexible Equ.F.X2 EUR H	thesaurierend	18,5900	+19,63%	+19,70%
BGF US Flexible Equ.F.AI2 EUR	thesaurierend	19,3000	+22,31%	+36,78%
BGF US Flexible Equ.F.A2 JPY H	thesaurierend	1.649,0000	+13,26%	+9,06%
BGF US Flexible Equ.F.A2 CNH H	thesaurierend	285,5600	+16,98%	+18,44%
BGF US Flexible Equ.F.I2 EUR	thesaurierend	42,8200	+23,58%	+40,99%
BGF US Flexible Equity Fund D2 U...	thesaurierend	76,0200	+20,88%	+25,03%
BGF US Flexible Equ.F.D2 EUR	thesaurierend	71,0400	+23,25%	+39,90%
BGF US Flexible Equ.F.D2 EUR H	thesaurierend	43,9700	+18,45%	+16,23%
BGF US Flexible Equ.F.I2 USD	thesaurierend	45,8300	+21,21%	+26,05%
BGF US Flexible Equ.F.X2 USD	thesaurierend	90,0800	+22,11%	+28,91%
BGF US Flexible Equity Fund E2 U...	thesaurierend	59,6500	+19,40%	+20,46%
BGF US Flexible Equity Fund E2 E...	thesaurierend	55,7400	+21,73%	+34,77%
BGF US Flexible Equity Fund Hedg...	thesaurierend	33,2900	+16,97%	+11,94%
BGF US Flexible Equity Fund A2 E...	thesaurierend	61,8900	+22,34%	+36,80%
BGF US Flexible Equity Fund A2 U...	thesaurierend	66,2300	+19,98%	+22,26%
BGF US Flexible Equity Fund Hedg...	thesaurierend	38,3300	+17,54%	+13,64%
BGF US Flexible Equity Fund Hedg...	ausschüttend	38,4500	+17,55%	+13,66%
BGF US Flexible Equity Fund A4 E...	ausschüttend	61,9100	+22,33%	+36,79%