BGF US Growth Fund D2 USD/ LU0341380367 /
| NAV19.09.2024 | Diff.+0,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,1000USD | +1,70% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 8,12 | -4,19 | 3,12 | 1,78 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,77% | 20,60% | 18,73% | 24,77% | 24,12% |
| Sharpe Ratio | 1,52 | 0,96 | 1,86 | 0,05 | 0,46 |
| Bester Monat | +8,12% | +8,12% | +12,75% | +14,06% | +14,48% |
| Schlechtester Monat | -4,19% | -4,19% | -5,27% | -14,77% | -14,77% |
| Maximaler Verlust | -13,46% | -13,46% | -13,46% | -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 | 52,7700 | +32,99% | +20,92% | |
| BGF US Growth F.I2 USD | thesaurierend | 32,9000 | +38,76% | +15,72% | |
| BGF US Growth F.X2 USD | thesaurierend | 14,2800 | +39,86% | +18,41% | |
| BGF US Growth F.AI2 EUR | thesaurierend | 19,9300 | +31,99% | +18,28% | |
| BGF US Growth Fund D2 USD | thesaurierend | 52,1000 | +38,38% | +14,81% | |
| BGF US Growth F.D2 EUR | thesaurierend | 46,8400 | +32,99% | +20,94% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 41,3200 | +32,01% | +18,26% | |
| BGF US Growth Fund A2 USD | thesaurierend | 45,9600 | +37,32% | +12,23% | |
| BGF US Growth Fund E2 EUR | thesaurierend | 37,0500 | +31,34% | +16,51% | |
| BGF US Growth Fund E2 USD | thesaurierend | 41,2100 | +36,64% | +10,57% | |
| BGF US Growth Fund Hedged A2 EUR | thesaurierend | 35,5200 | +34,90% | +3,29% | |
| BGF US Growth F.A4 EUR | ausschüttend | 51,7100 | +31,98% | +18,25% |
Performance
| lfd. Jahr | +23,02% | ||
|---|---|---|---|
| 6 Monate | +11,11% | ||
| 1 Jahr | +38,38% | ||
| 3 Jahre | +14,81% | ||
| 5 Jahre | +97,95% | ||
| 10 Jahre | +261,30% | ||
| seit Beginn | +423,09% | ||
| 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% | ||
