BGF US Growth F.D2 EUR/ LU0827887604 /
NAV18.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,0600EUR | +0,61% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 2,71 | -3,14 | - |
2013 | 2,98 | 3,14 | 4,39 | -1,52 | 4,86 | -3,39 | 4,10 | -1,46 | 3,42 | 2,43 | 3,66 | 3,53 | +29,02% |
2014 | -0,60 | 4,34 | -5,13 | -4,08 | 6,38 | 1,50 | 1,77 | 4,26 | 4,36 | 4,45 | 3,15 | 2,73 | +24,90% |
2015 | 5,06 | 7,27 | 3,35 | -2,28 | 2,47 | -2,83 | 4,96 | -7,03 | -5,67 | 10,94 | 5,97 | -4,26 | +17,44% |
2016 | -9,45 | -0,76 | -0,15 | -1,53 | 6,74 | -2,25 | 5,49 | 1,13 | -0,07 | 0,97 | 2,97 | 0,40 | +2,60% |
2017 | 1,53 | 6,50 | 0,12 | 0,80 | -0,43 | -0,49 | 1,60 | -0,61 | 0,43 | 6,87 | -0,97 | 1,03 | +17,28% |
2018 | 6,26 | 1,18 | -6,83 | 7,38 | 7,03 | 2,27 | -0,68 | 5,06 | 0,83 | -8,22 | 1,80 | -8,85 | +5,52% |
2019 | 8,84 | 5,35 | 3,34 | 5,28 | -4,45 | 3,66 | 4,76 | -0,79 | -1,51 | 0,09 | 6,39 | -0,08 | +34,56% |
2020 | 6,61 | -8,64 | -6,66 | 15,51 | 4,46 | 2,48 | 1,71 | 7,81 | -1,76 | -3,57 | 6,48 | 1,84 | +26,64% |
2021 | -0,13 | 1,08 | 2,76 | 5,49 | -3,85 | 10,07 | 3,33 | 3,70 | -3,11 | 4,45 | 3,63 | -1,48 | +28,22% |
2022 | -13,59 | -3,23 | 5,72 | -7,76 | -7,62 | -6,94 | 16,83 | -3,86 | -8,46 | 0,68 | -3,91 | -8,88 | -36,47% |
2023 | 9,24 | 1,78 | 4,72 | 0,73 | 10,07 | 3,91 | 0,96 | 2,90 | -2,84 | -3,07 | 9,62 | 3,27 | +48,54% |
2024 | 6,12 | 6,48 | 2,48 | -2,10 | 1,68 | 9,00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,31% | 15,78% | 14,95% | 21,97% | 22,42% |
Sharpe Ratio | 3,71 | 3,39 | 2,50 | 0,32 | 0,53 |
Bester Monat | +9,00% | +9,00% | +9,62% | +16,83% | +16,83% |
Schlechtester Monat | -2,10% | -2,10% | -3,07% | -13,59% | -13,59% |
Maximaler Verlust | -6,42% | -6,42% | -7,10% | -40,24% | -40,24% |
Outperformance | -1,30% | - | -1,51% | +49,99% | +98,95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | thesaurierend | 54,1600 | +40,93% | +35,50% | |
BGF US Growth F.AI2 EUR | thesaurierend | 20,4900 | +39,86% | +32,45% | |
BGF US Growth F.I2 USD | thesaurierend | 32,6000 | +39,08% | +23,67% | |
BGF US Growth F.X2 USD | thesaurierend | 14,1200 | +40,22% | +26,52% | |
BGF US Growth Fund D2 USD | thesaurierend | 51,6600 | +38,72% | +22,71% | |
BGF US Growth F.D2 EUR | thesaurierend | 48,0600 | +40,90% | +35,49% | |
BGF US Growth Fund E2 EUR | thesaurierend | 38,1400 | +39,20% | +30,53% | |
BGF US Growth Fund E2 USD | thesaurierend | 40,9900 | +37,00% | +18,16% | |
BGF US Growth Fund Hedged A2 EUR | thesaurierend | 35,4300 | +34,97% | +10,75% | |
BGF US Growth Fund A2 EUR | thesaurierend | 42,4800 | +39,87% | +32,46% | |
BGF US Growth Fund A2 USD | thesaurierend | 45,6600 | +37,70% | +19,97% | |
BGF US Growth F.A4 EUR | ausschüttend | 53,1600 | +39,86% | +32,44% |
Performance
lfd. Jahr | +25,65% | ||
---|---|---|---|
6 Monate | +25,29% | ||
1 Jahr | +40,90% | ||
3 Jahre | +35,49% | ||
5 Jahre | +106,27% | ||
10 Jahre | +379,64% | ||
seit Beginn | +516,15% | ||
Jahr | |||
2023 | +48,54% | ||
2022 | -36,47% | ||
2021 | +28,22% | ||
2020 | +26,64% | ||
2019 | +34,56% | ||
2018 | +5,52% | ||
2017 | +17,28% | ||
2016 | +2,60% | ||
2015 | +17,44% |