BGF US Growth Fund E2 EUR/ LU0171298218 /
| NAV19.09.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.0500EUR | +1.81% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5.41 | 4.04 | 8.07 | -6.92 | 5.94 | -1.40 | -2.56 | - |
| 2004 | 3.65 | 0.42 | 0.56 | -0.42 | -1.26 | 2.27 | -3.88 | -4.04 | 2.71 | -2.34 | -0.75 | 1.06 | -2.34% |
| 2005 | 1.05 | 0.74 | 0.44 | -2.19 | 8.82 | 3.30 | 3.59 | -3.21 | 3.32 | 0.13 | 6.54 | -1.32 | +22.57% |
| 2006 | 0.85 | 0.36 | -0.60 | -3.27 | -7.27 | 2.03 | -5.03 | 1.39 | 4.26 | 3.83 | -2.29 | 1.17 | -5.12% |
| 2007 | 2.06 | -2.64 | 1.03 | 2.30 | 3.88 | -2.17 | -3.45 | -0.51 | 0.13 | 1.02 | -6.08 | 1.48 | -3.34% |
| 2008 | -13.03 | -2.45 | -8.78 | 6.36 | 2.91 | -7.85 | 0.51 | 6.95 | -11.57 | -8.24 | -8.01 | -5.52 | -40.82% |
| 2009 | 7.64 | -9.60 | 2.08 | 9.50 | -4.96 | 2.61 | 6.36 | -0.40 | 2.60 | -0.39 | 0.78 | 10.10 | +27.42% |
| 2010 | -1.59 | 2.51 | 7.69 | 4.55 | -0.93 | -4.55 | -1.97 | -2.51 | 6.01 | 2.92 | 8.98 | 1.59 | +23.99% |
| 2011 | -1.56 | 2.31 | -2.40 | -2.03 | 0.74 | -3.08 | -1.06 | -7.65 | -1.32 | 6.71 | -0.63 | 3.64 | -6.83% |
| 2012 | 4.43 | 3.36 | 3.25 | -0.14 | -2.74 | -0.85 | 5.41 | 0.54 | 0.40 | -4.95 | 2.67 | -3.15 | +7.94% |
| 2013 | 2.83 | 3.03 | 4.41 | -1.66 | 4.68 | -3.48 | 3.99 | -1.61 | 3.27 | 2.44 | 3.57 | 3.44 | +27.44% |
| 2014 | -0.67 | 4.25 | -5.36 | -4.19 | 6.38 | 1.44 | 1.64 | 4.09 | 4.24 | 4.37 | 3.04 | 2.59 | +23.31% |
| 2015 | 4.95 | 7.20 | 3.20 | -2.33 | 2.30 | -2.95 | 4.88 | -7.09 | -5.82 | 10.89 | 5.81 | -4.31 | +16.02% |
| 2016 | -9.54 | -0.86 | -0.26 | -1.65 | 6.61 | -2.32 | 5.33 | 1.05 | -0.16 | 0.88 | 2.84 | 0.31 | +1.32% |
| 2017 | 1.38 | 6.42 | 0.07 | 0.71 | -0.56 | -0.57 | 1.42 | -0.70 | 0.35 | 6.69 | -1.06 | 1.00 | +15.85% |
| 2018 | 6.08 | 1.12 | -6.90 | 7.21 | 6.91 | 2.19 | -0.79 | 4.95 | 0.71 | -8.30 | 1.70 | -8.95 | +4.16% |
| 2019 | 8.76 | 5.25 | 3.22 | 5.16 | -4.55 | 3.53 | 4.65 | -0.89 | -1.59 | 0.00 | 6.23 | -0.14 | +32.93% |
| 2020 | 6.44 | -8.70 | -6.78 | 15.38 | 4.34 | 2.41 | 1.58 | 7.74 | -1.87 | -3.66 | 6.36 | 1.75 | +25.06% |
| 2021 | -0.27 | 1.00 | 2.65 | 5.39 | -3.96 | 9.96 | 3.22 | 3.60 | -3.23 | 4.36 | 3.53 | -1.60 | +26.60% |
| 2022 | -13.69 | -3.32 | 5.60 | -7.83 | -7.72 | -7.08 | 16.75 | -4.00 | -8.54 | 0.55 | -3.99 | -8.97 | -37.26% |
| 2023 | 9.13 | 1.67 | 4.59 | 0.66 | 9.91 | 3.82 | 0.83 | 2.82 | -2.96 | -3.15 | 9.47 | 3.18 | +46.71% |
| 2024 | 5.99 | 6.37 | 2.38 | -2.21 | 1.60 | 9.71 | -5.57 | 0.85 | 1.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.79% | 20.86% | 18.41% | 22.80% | 22.78% |
| Sharpe Ratio | 1.40 | 0.61 | 1.51 | 0.08 | 0.42 |
| Bester Monat | +9.71% | +9.71% | +9.71% | +16.75% | +16.75% |
| Schlechtester Monat | -5.57% | -5.57% | -5.57% | -13.69% | -13.69% |
| Maximaler Verlust | -14.50% | -14.50% | -14.50% | -41.11% | -41.11% |
| Outperformance | +25.77% | - | +29.05% | +50.85% | +59.31% |
Alle Kurse in EUR
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 | +21.36% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +31.34% | ||
| 3 Jahre | +16.51% | ||
| 5 Jahre | +84.88% | ||
| 10 Jahre | +268.29% | ||
| seit Beginn | +503.42% | ||
| Jahr | |||
| 2023 | +46.71% | ||
| 2022 | -37.26% | ||
| 2021 | +26.60% | ||
| 2020 | +25.06% | ||
| 2019 | +32.93% | ||
| 2018 | +4.16% | ||
| 2017 | +15.85% | ||
| 2016 | +1.32% | ||
| 2015 | +16.02% | ||
