BGF US Growth Fund D4 EUR/ LU0938162269 /
NAV03.06.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49,9900EUR | +0,62% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3,41 | 4,16 | -1,50 | 3,34 | 2,55 | 3,73 | 3,50 | - |
2014 | -0,62 | 4,39 | -5,24 | -4,08 | 6,42 | 1,51 | 1,75 | 4,30 | 4,37 | 4,42 | 3,10 | 2,71 | +24,76% |
2015 | 5,14 | 7,20 | 3,36 | -2,27 | 2,51 | -2,87 | 4,97 | -7,02 | -5,68 | 10,94 | 5,98 | -4,25 | +17,49% |
2016 | -9,48 | -0,67 | -0,20 | -1,49 | 6,67 | -2,19 | 5,47 | 1,12 | -0,06 | 0,99 | 2,94 | 0,48 | +2,67% |
2017 | 1,48 | 6,47 | 0,16 | 0,77 | -0,38 | -0,49 | 1,53 | -0,59 | 0,49 | 6,80 | -0,96 | 1,07 | +17,22% |
2018 | 6,26 | 1,14 | -6,76 | 7,30 | 7,04 | 2,28 | -0,64 | 5,01 | 0,86 | -8,23 | 1,82 | -8,81 | +5,55% |
2019 | 8,80 | 5,36 | 3,34 | 5,29 | -4,45 | 3,61 | 4,80 | -0,81 | -1,49 | 0,08 | 6,39 | -0,07 | +34,53% |
2020 | 6,58 | -8,64 | -6,64 | 15,49 | 4,47 | 2,46 | 1,74 | 7,84 | -1,79 | -3,58 | 6,52 | 1,83 | +26,63% |
2021 | -0,14 | 1,10 | 2,73 | 5,52 | -3,85 | 10,06 | 3,35 | 3,71 | -3,12 | 4,44 | 3,64 | -1,49 | +28,21% |
2022 | -13,60 | -3,22 | 5,71 | -7,75 | -7,60 | -6,97 | 16,84 | -3,88 | -8,46 | 0,67 | -3,89 | -8,89 | -36,48% |
2023 | 9,24 | 1,80 | 4,71 | 0,74 | 10,05 | 3,90 | 0,98 | 2,90 | -2,84 | -3,08 | 9,61 | 3,28 | +48,57% |
2024 | 6,10 | 6,47 | 2,51 | -2,10 | 1,68 | 0,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,65% | 15,64% | 15,03% | 21,94% | 22,46% |
Sharpe Ratio | 2,32 | 2,60 | 1,82 | 0,30 | 0,51 |
Bester Monat | +6,47% | +6,47% | +9,61% | +16,84% | +16,84% |
Schlechtester Monat | -2,10% | -2,10% | -3,08% | -13,60% | -13,60% |
Maximaler Verlust | -6,45% | -6,45% | -7,11% | -40,26% | -40,26% |
Outperformance | -1,50% | - | -3,23% | +50,29% | +101,36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | thesaurierend | 49,9900 | +30,97% | +34,74% | |
BGF US Growth F.AI2 EUR | thesaurierend | 18,9200 | +30,03% | +31,75% | |
BGF US Growth F.I2 USD | thesaurierend | 30,4200 | +33,36% | +21,53% | |
BGF US Growth F.X2 USD | thesaurierend | 13,1700 | +34,39% | +24,36% | |
BGF US Growth Fund D2 USD | thesaurierend | 48,2100 | +32,99% | +20,59% | |
BGF US Growth F.D2 EUR | thesaurierend | 44,3700 | +30,96% | +34,78% | |
BGF US Growth Fund E2 EUR | thesaurierend | 35,2200 | +29,34% | +29,77% | |
BGF US Growth Fund E2 USD | thesaurierend | 38,2700 | +31,33% | +16,11% | |
BGF US Growth Fund Hedged A2 EUR | thesaurierend | 33,0800 | +29,22% | +7,37% | |
BGF US Growth Fund A2 EUR | thesaurierend | 39,1700 | +29,79% | +30,18% | |
BGF US Growth Fund A2 USD | thesaurierend | 42,6200 | +32,03% | +17,90% | |
BGF US Growth F.A4 EUR | ausschüttend | 49,0900 | +29,97% | +31,71% |
Performance
lfd. Jahr | +15,99% | ||
---|---|---|---|
6 Monate | +20,02% | ||
1 Jahr | +30,97% | ||
3 Jahre | +34,74% | ||
5 Jahre | +103,79% | ||
10 Jahre | +343,96% | ||
seit Beginn | +399,90% | ||
Jahr | |||
2023 | +48,57% | ||
2022 | -36,48% | ||
2021 | +28,21% | ||
2020 | +26,63% | ||
2019 | +34,53% | ||
2018 | +5,55% | ||
2017 | +17,22% | ||
2016 | +2,67% | ||
2015 | +17,49% |