BGF US Growth F.D2 EUR/ LU0827887604 /
| NAV17.06.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,7700EUR | -0,31% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 8,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,36% | 15,83% | 14,98% | 21,98% | 22,42% |
| Sharpe Ratio | 3,60 | 3,28 | 2,44 | 0,33 | 0,54 |
| Bester Monat | +8,35% | +8,35% | +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 | 53,8300 | +40,07% | +36,49% | |
| BGF US Growth F.AI2 EUR | thesaurierend | 20,3700 | +39,04% | +33,49% | |
| BGF US Growth F.I2 USD | thesaurierend | 32,3100 | +37,84% | +23,56% | |
| BGF US Growth F.X2 USD | thesaurierend | 13,9900 | +38,93% | +26,38% | |
| BGF US Growth Fund D2 USD | thesaurierend | 51,2000 | +37,49% | +22,58% | |
| BGF US Growth F.D2 EUR | thesaurierend | 47,7700 | +40,05% | +36,49% | |
| BGF US Growth Fund E2 EUR | thesaurierend | 37,9100 | +38,36% | +31,45% | |
| BGF US Growth Fund E2 USD | thesaurierend | 40,6300 | +35,80% | +18,08% | |
| BGF US Growth Fund Hedged A2 EUR | thesaurierend | 35,1100 | +33,75% | +10,65% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 42,2200 | +39,02% | +33,40% | |
| BGF US Growth Fund A2 USD | thesaurierend | 45,2500 | +36,46% | +19,84% | |
| BGF US Growth F.A4 EUR | ausschüttend | 52,8400 | +39,02% | +33,40% |
Performance
| lfd. Jahr | +24,89% | ||
|---|---|---|---|
| 6 Monate | +24,53% | ||
| 1 Jahr | +40,05% | ||
| 3 Jahre | +36,49% | ||
| 5 Jahre | +107,79% | ||
| 10 Jahre | +375,32% | ||
| seit Beginn | +512,44% | ||
| 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% | ||
