Bergos - US Equities Anteilklasse A/ LU1068779807 /
| NAV04.11.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190,2400EUR | +0,18% | thesaurierend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2,65 | -0,22 | 1,04 | 1,79 | 0,96 | - |
| 2015 | -5,69 | 6,63 | -3,16 | 3,20 | 0,69 | -2,05 | 2,25 | -6,60 | -2,77 | 9,43 | 1,00 | -3,51 | -1,85% |
| 2016 | -6,14 | -1,40 | 6,83 | 1,29 | 1,34 | -0,46 | 2,83 | -0,95 | -1,46 | -0,69 | 5,35 | 2,18 | +8,39% |
| 2017 | 0,93 | 3,60 | -0,12 | 0,29 | -0,16 | 0,95 | 1,62 | 0,29 | 2,94 | 0,38 | 2,68 | 1,23 | +15,54% |
| 2018 | 4,29 | -5,91 | -4,30 | -0,82 | 2,07 | -1,39 | 3,99 | 1,50 | -0,23 | -6,32 | 2,48 | -10,88 | -15,53% |
| 2019 | 5,83 | 3,36 | -0,10 | 2,11 | -8,65 | 6,80 | 2,03 | -3,78 | 3,98 | 0,78 | 3,36 | 2,62 | +18,77% |
| 2020 | -3,01 | -9,05 | -14,74 | 12,13 | 3,64 | 2,02 | 2,96 | 7,01 | -4,96 | -3,03 | 13,04 | 3,21 | +5,63% |
| 2021 | 1,56 | 3,52 | 5,32 | 5,52 | 1,33 | 1,23 | 0,82 | 2,48 | -4,58 | 5,30 | -2,62 | 5,42 | +27,75% |
| 2022 | -1,50 | -3,44 | 0,66 | -8,70 | 2,97 | -7,90 | 5,81 | -4,00 | -10,82 | 12,43 | 5,62 | -6,58 | -16,70% |
| 2023 | 5,73 | -2,67 | 1,49 | 1,61 | -2,42 | 5,14 | 3,11 | -2,11 | -4,28 | -2,60 | 6,97 | 4,18 | +14,18% |
| 2024 | 1,02 | 1,88 | 2,73 | -3,88 | 3,27 | 2,16 | 3,73 | 0,87 | 2,22 | 0,55 | 0,18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,21% | 10,17% | 10,01% | 16,00% | 20,35% |
| Sharpe Ratio | 1,53 | 1,97 | 2,15 | 0,04 | 0,28 |
| Bester Monat | +4,18% | +3,73% | +6,97% | +12,43% | +13,04% |
| Schlechtester Monat | -3,88% | +0,18% | -3,88% | -10,82% | -14,74% |
| Maximaler Verlust | -5,34% | -5,34% | -5,34% | -26,13% | -36,05% |
| Outperformance | +1,99% | - | +2,68% | -11,28% | -11,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bergos - US Equities Anteilklass... | thesaurierend | 426,7800 | +28,35% | +25,15% | |
| Bergos - US Equities Anteilklass... | thesaurierend | 429,1900 | +27,17% | +21,60% | |
| Bergos - US Equities Anteilklass... | thesaurierend | 190,2400 | +24,45% | +11,62% |
Performance
| lfd. Jahr | +15,51% | ||
|---|---|---|---|
| 6 Monate | +10,93% | ||
| 1 Jahr | +24,45% | ||
| 3 Jahre | +11,62% | ||
| 5 Jahre | +52,98% | ||
| 10 Jahre | +88,92% | ||
| seit Beginn | +90,24% | ||
| Jahr | |||
| 2023 | +14,18% | ||
| 2022 | -16,70% | ||
| 2021 | +27,75% | ||
| 2020 | +5,63% | ||
| 2019 | +18,77% | ||
| 2018 | -15,53% | ||
| 2017 | +15,54% | ||
| 2016 | +8,39% | ||
| 2015 | -1,85% | ||
