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BGF US Flexible Equity Fund D2 USD/  LU0252969232  /

Fonds
NAV10.06.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
75,1700USD -0,62% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -8,75 1,28 6,00 -1,08 1,92 -2,92 5,10 1,12 -0,64 -0,43 6,33 1,84 +9,15%
2017 1,84 4,66 -0,34 1,79 0,06 1,51 1,64 1,53 2,30 3,20 2,96 1,90 +25,53%
2018 5,48 -3,51 -5,26 3,09 1,26 0,74 4,02 3,53 -0,46 -6,24 -0,21 -9,74 -8,20%
2019 7,22 3,84 0,36 4,28 -6,69 5,09 3,43 -3,26 2,11 2,81 3,45 2,76 +27,57%
2020 -0,45 -11,48 -10,45 13,51 3,10 1,21 7,54 7,08 -3,72 -2,19 14,11 2,18 +18,16%
2021 1,54 2,99 4,97 6,01 -0,20 0,71 1,50 0,81 -2,35 3,39 -0,33 3,75 +24,95%
2022 -5,57 -1,43 5,08 -4,69 -1,85 -9,54 9,24 -2,23 -9,27 6,58 2,79 -2,86 -14,64%
2023 6,71 -1,10 0,70 2,90 0,49 4,82 3,01 -1,31 -3,63 -3,95 7,60 5,77 +23,37%
2024 2,82 3,33 2,92 -3,12 2,70 0,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,28% 11,05% 11,09% 17,03% 18,64%
Sharpe Ratio 1,79 2,73 1,53 0,20 0,54
Bester Monat +5,77% +5,77% +7,60% +9,24% +14,11%
Schlechtester Monat -3,12% -3,12% -3,95% -9,54% -11,48%
Maximaler Verlust -5,72% -5,72% -9,62% -22,20% -33,06%
Outperformance +0,37% - +5,17% +14,45% +35,73%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Flexible Equity Fund A4 G... ausschüttend 51,5200 +17,92% +34,03%
BGF US Flexible Equ.F.D4 EUR ausschüttend 65,3100 +20,72% +39,61%
BGF US Flexible Equ.F.D4 GBP ausschüttend 55,1400 +18,81% +37,06%
BGF US Flexible Equ.F.I2 EUR H thesaurierend 17,4200 +18,34% +15,29%
BGF US Flexible Equ.F.X2 EUR H thesaurierend 18,3900 +19,26% +17,88%
BGF US Flexible Equ.F.AI2 EUR thesaurierend 19,0200 +19,85% +36,44%
BGF US Flexible Equ.F.A2 JPY H thesaurierend 1.635,0000 +12,99% +7,57%
BGF US Flexible Equ.F.A2 CNH H thesaurierend 282,8500 +16,70% +16,77%
BGF US Flexible Equ.F.I2 EUR thesaurierend 42,1800 +21,03% +40,65%
BGF US Flexible Equity Fund D2 U... thesaurierend 75,1700 +20,56% +23,05%
BGF US Flexible Equ.F.D2 EUR thesaurierend 69,9900 +20,71% +39,59%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 43,5100 +18,11% +14,41%
BGF US Flexible Equ.F.I2 USD thesaurierend 45,3100 +20,89% +24,04%
BGF US Flexible Equ.F.X2 USD thesaurierend 89,0300 +21,78% +26,84%
BGF US Flexible Equity Fund E2 U... thesaurierend 59,0100 +19,09% +18,54%
BGF US Flexible Equity Fund E2 E... thesaurierend 54,9400 +19,23% +34,46%
BGF US Flexible Equity Fund Hedg... thesaurierend 32,9600 +16,63% +10,20%
BGF US Flexible Equity Fund A2 E... thesaurierend 61,0000 +19,82% +36,50%
BGF US Flexible Equity Fund A2 U... thesaurierend 65,5100 +19,67% +20,33%
BGF US Flexible Equity Fund Hedg... thesaurierend 37,9400 +17,24% +11,85%
BGF US Flexible Equity Fund Hedg... ausschüttend 38,0600 +17,25% +11,88%
BGF US Flexible Equity Fund A4 E... ausschüttend 61,0200 +19,84% +36,51%

Performance

lfd. Jahr  
+9,88%
6 Monate  
+15,59%
1 Jahr  
+20,56%
3 Jahre  
+23,05%
5 Jahre  
+90,84%
10 Jahre     -
seit Beginn  
+171,47%
Jahr
2023  
+23,37%
2022
  -14,64%
2021  
+24,95%
2020  
+18,16%
2019  
+27,57%
2018
  -8,20%
2017  
+25,53%
2016  
+9,15%