BGF US Growth Fund A2 USD/ LU0097036916 /
| NAV14.06.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,1900USD | -0,18% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -2,80 | 4,73 | -1,28 | -2,79 | -0,51 | 5,97 | 13,20 | 8,06 | - |
| 2000 | -2,38 | 10,57 | 2,50 | -3,44 | -6,32 | 4,92 | -1,36 | 9,96 | -4,81 | -9,08 | -5,72 | 1,62 | -5,56% |
| 2001 | -2,77 | -3,89 | -11,15 | 7,89 | -1,88 | -5,16 | -2,82 | -5,71 | -6,71 | 1,42 | 8,84 | 1,82 | -19,92% |
| 2002 | -4,62 | 0,77 | 1,64 | -6,23 | -1,37 | -8,13 | -9,23 | 1,53 | -7,00 | 5,60 | 1,26 | -6,07 | -28,54% |
| 2003 | -3,67 | -0,15 | 3,82 | 3,53 | 2,70 | 1,80 | 3,13 | 4,35 | -0,38 | 5,45 | 1,68 | 2,48 | +27,31% |
| 2004 | 1,96 | 1,13 | -0,89 | -2,48 | 1,04 | 1,72 | -4,73 | -3,66 | 4,17 | 1,18 | 3,49 | 3,71 | +6,34% |
| 2005 | -3,36 | 2,47 | -1,75 | -2,23 | 3,53 | 1,21 | 3,92 | -2,30 | 2,04 | 0,11 | 4,20 | -0,70 | +6,94% |
| 2006 | 3,14 | -1,47 | 1,20 | 0,49 | -4,81 | 0,72 | -4,71 | 2,36 | 2,73 | 4,09 | 1,57 | 1,06 | +6,09% |
| 2007 | 0,29 | -0,67 | 1,92 | 4,61 | 2,70 | -1,49 | -2,05 | -0,91 | 4,12 | 2,90 | -4,02 | 0,98 | +8,32% |
| 2008 | -12,09 | -0,10 | -4,92 | 4,65 | 2,63 | -6,10 | -0,42 | 0,53 | -14,66 | -17,67 | -7,90 | 3,72 | -43,42% |
| 2009 | -0,78 | -11,16 | 7,61 | 8,72 | 1,51 | 2,24 | 6,85 | 0,96 | 4,73 | 0,77 | 2,69 | 5,24 | +31,67% |
| 2010 | -4,50 | 0,00 | 7,20 | 3,01 | -8,76 | -4,43 | 4,12 | -4,70 | 13,64 | 4,91 | 2,18 | 4,69 | +16,35% |
| 2011 | 0,71 | 3,24 | 0,10 | 2,45 | -2,01 | -2,73 | -1,50 | -7,32 | -8,12 | 11,11 | -4,19 | 0,00 | -9,27% |
| 2012 | 5,61 | 5,95 | 2,51 | -0,98 | -8,99 | 1,41 | 2,46 | 3,03 | 2,74 | -4,24 | 2,89 | -1,50 | +10,33% |
| 2013 | 5,70 | -0,48 | 2,13 | 0,76 | 3,48 | -3,09 | 5,62 | -1,60 | 5,86 | 3,07 | 3,47 | 4,71 | +33,37% |
| 2014 | -2,67 | 6,66 | -5,22 | -3,72 | 4,51 | 1,85 | -0,38 | 2,51 | -0,15 | 3,49 | 2,72 | -0,07 | +9,23% |
| 2015 | -2,16 | 6,07 | -0,87 | 1,36 | 1,07 | -1,13 | 4,02 | -5,99 | -6,10 | 9,56 | 1,33 | -1,58 | +4,54% |
| 2016 | -9,89 | -0,22 | 4,38 | -1,21 | 4,11 | -2,77 | 5,91 | 0,81 | 0,53 | -1,53 | -0,34 | -0,07 | -1,20% |
| 2017 | 3,79 | 4,56 | 0,81 | 2,97 | 2,40 | 1,11 | 4,41 | 0,22 | -0,06 | 5,27 | 1,26 | 1,77 | +32,32% |
| 2018 | 10,27 | -0,93 | -5,99 | 5,07 | 3,27 | 2,16 | -0,22 | 4,36 | 0,30 | -10,36 | 1,92 | -8,09 | -0,15% |
| 2019 | 9,16 | 4,41 | 1,89 | 5,16 | -5,07 | 5,65 | 2,51 | -1,71 | -2,86 | 2,22 | 5,01 | 1,83 | +31,01% |
| 2020 | 5,04 | -9,48 | -6,82 | 14,42 | 6,90 | 3,21 | 7,27 | 8,69 | -3,71 | -3,76 | 9,28 | 4,08 | +37,42% |
| 2021 | -1,17 | 0,81 | -0,57 | 8,46 | -2,88 | 7,00 | 3,34 | 3,15 | -5,13 | 4,68 | 1,44 | -1,87 | +17,65% |
| 2022 | -14,83 | -2,95 | 4,38 | -12,43 | -6,11 | -9,60 | 13,98 | -5,45 | -10,63 | 1,80 | 0,81 | -6,21 | -40,57% |
| 2023 | 10,81 | -0,29 | 7,17 | 1,61 | 6,79 | 6,23 | 2,00 | 1,08 | -5,34 | -2,90 | 12,70 | 4,74 | +52,68% |
| 2024 | 4,23 | 6,08 | 1,97 | -3,00 | 3,14 | 6,66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,62% | 16,97% | 16,23% | 24,05% | 23,81% |
| Sharpe Ratio | 2,68 | 2,64 | 2,07 | 0,10 | 0,43 |
| Bester Monat | +6,66% | +6,66% | +12,70% | +13,98% | +14,42% |
| Schlechtester Monat | -3,00% | -3,00% | -5,34% | -14,83% | -14,83% |
| Maximaler Verlust | -7,28% | -7,28% | -9,82% | -45,08% | -45,08% |
| Outperformance | +26,13% | - | +29,96% | +46,56% | +61,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | thesaurierend | 53,9900 | +40,60% | +38,97% | |
| BGF US Growth F.AI2 EUR | thesaurierend | 20,4300 | +39,55% | +35,93% | |
| BGF US Growth F.I2 USD | thesaurierend | 32,2600 | +38,69% | +23,32% | |
| BGF US Growth F.X2 USD | thesaurierend | 13,9700 | +39,70% | +26,20% | |
| BGF US Growth Fund D2 USD | thesaurierend | 51,1300 | +38,34% | +22,38% | |
| BGF US Growth F.D2 EUR | thesaurierend | 47,9200 | +40,61% | +39,02% | |
| BGF US Growth Fund E2 EUR | thesaurierend | 38,0300 | +38,85% | +33,86% | |
| BGF US Growth Fund E2 USD | thesaurierend | 40,5800 | +36,63% | +17,86% | |
| BGF US Growth Fund Hedged A2 EUR | thesaurierend | 35,0700 | +34,52% | +10,46% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 42,3600 | +39,57% | +35,90% | |
| BGF US Growth Fund A2 USD | thesaurierend | 45,1900 | +37,27% | +19,61% | |
| BGF US Growth F.A4 EUR | ausschüttend | 53,0100 | +39,54% | +35,89% |
Performance
| lfd. Jahr | +20,31% | ||
|---|---|---|---|
| 6 Monate | +21,77% | ||
| 1 Jahr | +37,27% | ||
| 3 Jahre | +19,61% | ||
| 5 Jahre | +91,40% | ||
| 10 Jahre | +248,42% | ||
| seit Beginn | +351,90% | ||
| Jahr | |||
| 2023 | +52,68% | ||
| 2022 | -40,57% | ||
| 2021 | +17,65% | ||
| 2020 | +37,42% | ||
| 2019 | +31,01% | ||
| 2018 | -0,15% | ||
| 2017 | +32,32% | ||
| 2016 | -1,20% | ||
| 2015 | +4,54% | ||
