BGF US Growth Fund D2 USD/ LU0341380367 /
| NAV17.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,2000USD | +0,14% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0,00 | -4,92 | 4,75 | 2,72 | -6,08 | -0,42 | 0,63 | -14,60 | -17,58 | -8,00 | 3,86 | -35,24% |
| 2009 | -0,78 | -11,09 | 7,73 | 8,81 | 1,50 | 2,51 | 6,92 | 0,94 | 4,81 | 0,89 | 2,65 | 5,41 | +32,87% |
| 2010 | -4,55 | 0,12 | 7,33 | 3,07 | -8,83 | -4,36 | 4,18 | -4,62 | 13,76 | 5,04 | 2,13 | 4,80 | +17,15% |
| 2011 | 0,80 | 3,26 | 0,19 | 2,58 | -1,96 | -2,66 | -1,46 | -7,33 | -8,01 | 11,15 | -4,08 | 0,00 | -8,57% |
| 2012 | 5,77 | 5,97 | 2,53 | -0,95 | -8,90 | 1,47 | 2,48 | 3,13 | 2,84 | -4,19 | 2,88 | -1,45 | +11,11% |
| 2013 | 5,88 | -0,56 | 2,23 | 0,91 | 3,52 | -3,05 | 5,67 | -1,53 | 5,88 | 3,18 | 3,56 | 4,81 | +34,51% |
| 2014 | -2,62 | 6,66 | -5,19 | -3,63 | 4,61 | 1,91 | -0,36 | 2,60 | -0,07 | 3,60 | 2,79 | -0,07 | +9,99% |
| 2015 | -2,05 | 6,09 | -0,83 | 1,48 | 1,08 | -1,00 | 4,05 | -5,90 | -6,08 | 9,64 | 1,38 | -1,49 | +5,37% |
| 2016 | -9,81 | -0,21 | 4,47 | -1,14 | 4,13 | -2,66 | 5,87 | 0,95 | 0,56 | -1,43 | -0,32 | 0,00 | -0,50% |
| 2017 | 3,86 | 4,63 | 0,87 | 3,00 | 2,52 | 1,15 | 4,48 | 0,26 | 0,00 | 5,41 | 1,27 | 1,83 | +33,31% |
| 2018 | 10,38 | -0,90 | -5,90 | 5,11 | 3,33 | 2,21 | -0,12 | 4,40 | 0,36 | -10,31 | 1,99 | -8,02 | +0,62% |
| 2019 | 9,24 | 4,49 | 1,90 | 5,27 | -5,04 | 5,76 | 2,53 | -1,61 | -2,81 | 2,27 | 5,05 | 1,93 | +32,00% |
| 2020 | 5,07 | -9,41 | -6,75 | 14,48 | 6,96 | 3,29 | 7,32 | 8,77 | -3,65 | -3,70 | 9,37 | 4,14 | +38,45% |
| 2021 | -1,11 | 0,86 | -0,52 | 8,55 | -2,83 | 7,07 | 3,41 | 3,23 | -5,09 | 4,75 | 1,50 | -1,79 | +18,54% |
| 2022 | -14,77 | -2,91 | 4,44 | -12,38 | -6,03 | -9,54 | 14,06 | -5,42 | -10,56 | 1,86 | 0,89 | -6,17 | -40,11% |
| 2023 | 10,86 | -0,23 | 7,26 | 1,68 | 6,87 | 6,26 | 2,07 | 1,14 | -5,27 | -2,85 | 12,75 | 4,83 | +53,83% |
| 2024 | 4,30 | 6,16 | 2,00 | -2,93 | 3,21 | 6,84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,56% | 16,95% | 16,26% | 24,10% | 23,82% |
| Sharpe Ratio | 2,72 | 2,71 | 2,09 | 0,14 | 0,46 |
| Bester Monat | +6,84% | +6,84% | +12,75% | +14,06% | +14,48% |
| Schlechtester Monat | -2,93% | -2,93% | -5,27% | -14,77% | -14,77% |
| Maximaler Verlust | -7,22% | -7,22% | -9,63% | -44,72% | -44,72% |
| Outperformance | +32,47% | - | +35,37% | +56,13% | +77,41% |
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 | 35,4300 | +33,75% | +10,65% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 42,4800 | +39,87% | +32,46% | |
| 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 | +20,90% | ||
|---|---|---|---|
| 6 Monate | +22,14% | ||
| 1 Jahr | +37,49% | ||
| 3 Jahre | +22,58% | ||
| 5 Jahre | +98,14% | ||
| 10 Jahre | +276,19% | ||
| seit Beginn | +414,06% | ||
| Jahr | |||
| 2023 | +53,83% | ||
| 2022 | -40,11% | ||
| 2021 | +18,54% | ||
| 2020 | +38,45% | ||
| 2019 | +32,00% | ||
| 2018 | +0,62% | ||
| 2017 | +33,31% | ||
| 2016 | -0,50% | ||
| 2015 | +5,37% | ||
