BGF US Growth F.I2 USD/ LU1495983162 /
| NAV17.06.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,3100USD | +0,16% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,00 | - |
| 2017 | 3,88 | 4,72 | 0,94 | 2,98 | 2,53 | 1,15 | 4,53 | 0,33 | 0,00 | 5,32 | 1,34 | 1,87 | +33,71% |
| 2018 | 10,39 | -0,90 | -5,87 | 5,19 | 3,31 | 2,25 | -0,13 | 4,48 | 0,38 | -10,33 | 1,99 | -8,01 | +0,84% |
| 2019 | 9,24 | 4,58 | 1,92 | 5,27 | -5,01 | 5,73 | 2,58 | -1,62 | -2,74 | 2,26 | 5,09 | 1,93 | +32,35% |
| 2020 | 5,15 | -9,42 | -6,73 | 14,50 | 6,98 | 3,31 | 7,33 | 8,78 | -3,62 | -3,71 | 9,40 | 4,17 | +38,81% |
| 2021 | -1,07 | 0,88 | -0,50 | 8,60 | -2,83 | 7,12 | 3,42 | 3,23 | -5,06 | 4,78 | 1,52 | -1,81 | +18,85% |
| 2022 | -14,75 | -2,89 | 4,48 | -12,35 | -6,04 | -9,50 | 14,05 | -5,38 | -10,52 | 1,84 | 0,93 | -6,18 | -39,97% |
| 2023 | 10,92 | -0,21 | 7,26 | 1,70 | 6,89 | 6,31 | 2,06 | 1,16 | -5,22 | -2,84 | 12,80 | 4,83 | +54,28% |
| 2024 | 4,31 | 6,18 | 2,06 | -2,92 | 3,24 | 6,85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,53% | 16,93% | 16,25% | 24,08% | 23,81% |
| Sharpe Ratio | 2,74 | 2,74 | 2,11 | 0,15 | 0,47 |
| Bester Monat | +6,85% | +6,85% | +12,80% | +14,05% | +14,50% |
| Schlechtester Monat | -2,92% | -2,92% | -5,22% | -14,75% | -14,75% |
| Maximaler Verlust | -7,18% | -7,18% | -9,55% | -44,60% | -44,60% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +21,06% | ||
|---|---|---|---|
| 6 Monate | +22,29% | ||
| 1 Jahr | +37,84% | ||
| 3 Jahre | +23,56% | ||
| 5 Jahre | +100,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +230,71% | ||
| Jahr | |||
| 2023 | +54,28% | ||
| 2022 | -39,97% | ||
| 2021 | +18,85% | ||
| 2020 | +38,81% | ||
| 2019 | +32,35% | ||
| 2018 | +0,84% | ||
| 2017 | +33,71% | ||
