BGF US Mid-Cap Value Fund A2 AUD/ LU1023058412 /
| NAV07.06.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,1600AUD | -0,78% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3,16 | -2,24 | 3,85 | 5,02 | -2,67 | 3,73 | -3,22 | 3,32 | 2,37 | 1,66 | - |
| 2015 | -2,00 | 5,94 | 1,14 | 0,09 | 1,90 | -1,27 | 0,09 | -5,67 | -4,92 | 6,32 | 0,72 | -2,33 | -0,73% |
| 2016 | -10,35 | 1,02 | 6,17 | 1,33 | 2,35 | -2,02 | 4,69 | 1,97 | -0,35 | -3,17 | 5,46 | 0,60 | +6,78% |
| 2017 | 1,54 | 3,63 | 0,49 | 1,30 | -1,84 | 1,47 | 1,13 | -2,31 | 3,42 | 1,81 | 2,09 | 0,38 | +13,72% |
| 2018 | 4,22 | -3,76 | -2,11 | 3,53 | 0,07 | 1,26 | 1,24 | 2,17 | -0,57 | -6,69 | 0,23 | -10,96 | -11,76% |
| 2019 | 9,66 | 2,57 | -1,22 | 4,92 | -7,70 | 7,39 | 3,33 | -4,37 | 3,89 | -0,22 | 3,90 | 2,15 | +25,64% |
| 2020 | -1,84 | -12,27 | -20,46 | 12,61 | 2,56 | -0,69 | 3,72 | 3,76 | -2,65 | -0,08 | 19,19 | 2,43 | +0,41% |
| 2021 | 3,18 | 5,84 | 6,76 | 4,76 | 1,11 | -2,58 | 0,45 | 0,84 | -0,89 | 2,86 | -4,53 | 4,80 | +24,32% |
| 2022 | -2,23 | 3,07 | 3,57 | -3,24 | -0,43 | -11,60 | 6,19 | -1,62 | -8,98 | 7,61 | 4,13 | -2,70 | -7,85% |
| 2023 | 6,80 | -2,21 | -3,91 | 1,47 | -3,83 | 6,94 | 3,22 | -3,50 | -4,20 | -4,79 | 8,39 | 5,56 | +8,87% |
| 2024 | -0,22 | 2,07 | 3,89 | -2,98 | 1,90 | -0,52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,48% | 12,10% | 12,24% | 16,96% | 21,67% |
| Sharpe Ratio | 0,52 | 1,34 | 0,66 | -0,14 | 0,18 |
| Bester Monat | +5,56% | +5,56% | +8,39% | +8,39% | +19,19% |
| Schlechtester Monat | -2,98% | -2,98% | -4,79% | -11,60% | -20,46% |
| Maximaler Verlust | -6,01% | -6,01% | -13,23% | -21,48% | -43,30% |
| Outperformance | +3,15% | - | +18,09% | -13,45% | -36,60% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | thesaurierend | 19,1600 | +11,85% | +4,24% | |
| BGF US Mid-Cap Value Fund D2 USD | thesaurierend | 409,3100 | +14,95% | +13,35% | |
| BGF US MidCap Value F.D2 EUR | thesaurierend | 378,3200 | +14,08% | +27,60% | |
| BGF US MidCap Value F.I2 EUR | thesaurierend | 19,5200 | +15,09% | +28,76% | |
| BGF US Mid-Cap Value Fund E2 USD | thesaurierend | 321,5400 | +15,67% | +10,00% | |
| BGF US Mid-Cap Value Fund E2 EUR | thesaurierend | 295,3300 | +13,40% | +23,05% | |
| BGF US Mid-Cap Value Fund A2 EUR | thesaurierend | 334,4800 | +13,23% | +24,75% | |
| BGF US Mid-Cap Value Fund A2 USD | thesaurierend | 361,8800 | +14,09% | +10,82% |
Performance
| lfd. Jahr | +4,07% | ||
|---|---|---|---|
| 6 Monate | +9,49% | ||
| 1 Jahr | +11,85% | ||
| 3 Jahre | +4,24% | ||
| 5 Jahre | +45,15% | ||
| 10 Jahre | +87,29% | ||
| seit Beginn | +91,60% | ||
| Jahr | |||
| 2023 | +8,87% | ||
| 2022 | -7,85% | ||
| 2021 | +24,32% | ||
| 2020 | +0,41% | ||
| 2019 | +25,64% | ||
| 2018 | -11,76% | ||
| 2017 | +13,72% | ||
| 2016 | +6,78% | ||
| 2015 | -0,73% | ||
