Bergos - US Equities Anteilklasse B/ LU0534928600 /
| NAV04.11.2024 | Diff.+0,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 429,1900USD | +0,20% | thesaurierend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0,73 | 4,04 | - |
| 2011 | 1,18 | 3,15 | 0,94 | 2,06 | -0,91 | -0,48 | -0,66 | -5,18 | -4,07 | 8,48 | -4,82 | 6,84 | +5,70% |
| 2012 | 1,66 | 5,68 | 3,41 | 0,34 | -5,26 | 1,84 | 4,84 | 0,31 | 2,92 | -2,22 | -0,61 | -0,99 | +12,01% |
| 2013 | 4,52 | 1,96 | 3,87 | 2,30 | 2,63 | -1,28 | 5,05 | -2,55 | 2,96 | 5,36 | 2,88 | 2,06 | +33,78% |
| 2014 | -2,93 | 3,69 | 1,74 | 0,90 | 2,58 | 1,68 | -0,95 | 2,60 | -0,28 | 1,34 | 1,76 | 0,87 | +13,61% |
| 2015 | -5,40 | 6,18 | -2,90 | 3,12 | 0,73 | -1,92 | 2,26 | -6,75 | -2,78 | 9,48 | 1,01 | -3,35 | -1,55% |
| 2016 | -6,11 | -1,42 | 7,03 | 1,44 | 1,42 | -0,33 | 2,89 | -0,85 | -1,29 | -0,52 | 5,22 | 2,30 | +9,54% |
| 2017 | 1,01 | 3,79 | 0,00 | 0,44 | 0,05 | 1,02 | 1,89 | 0,37 | 3,13 | 0,54 | 2,87 | 1,47 | +17,82% |
| 2018 | 4,52 | -5,71 | -4,09 | -0,45 | 2,17 | -1,12 | 4,28 | 1,70 | 0,00 | -6,16 | 2,83 | -10,66 | -13,09% |
| 2019 | 6,16 | 3,56 | 0,20 | 2,35 | -8,31 | 7,08 | 2,32 | -3,51 | 4,19 | 1,04 | 3,53 | 2,93 | +22,61% |
| 2020 | -2,82 | -8,95 | -14,89 | 12,53 | 3,73 | 2,25 | 3,32 | 7,36 | -4,89 | -2,93 | 13,11 | 3,65 | +7,94% |
| 2021 | 1,81 | 3,43 | 5,26 | 5,23 | 1,53 | 1,23 | 0,90 | 2,47 | -4,50 | 5,28 | -2,53 | 5,27 | +27,88% |
| 2022 | -1,40 | -3,38 | 0,76 | -7,96 | 3,51 | -7,60 | 5,92 | -3,66 | -10,07 | 12,01 | 6,34 | -6,63 | -13,76% |
| 2023 | 6,51 | -2,19 | 1,70 | 1,82 | -2,20 | 5,28 | 3,29 | -1,94 | -3,82 | -2,38 | 7,13 | 4,49 | +18,24% |
| 2024 | 1,10 | 2,01 | 2,85 | -3,78 | 3,43 | 2,42 | 3,97 | 1,18 | 2,44 | 0,60 | 0,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,29% | 10,31% | 10,11% | 15,72% | 20,42% |
| Sharpe Ratio | 1,75 | 2,23 | 2,40 | 0,23 | 0,41 |
| Bester Monat | +4,49% | +3,97% | +7,13% | +12,01% | +13,11% |
| Schlechtester Monat | -3,78% | +0,20% | -3,78% | -10,07% | -14,89% |
| Maximaler Verlust | -5,34% | -5,34% | -5,34% | -23,69% | -36,24% |
| Outperformance | +3,23% | - | +6,07% | -6,59% | -9,29% |
Alle Kurse in USD
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 | +17,44% | ||
|---|---|---|---|
| 6 Monate | +12,27% | ||
| 1 Jahr | +27,17% | ||
| 3 Jahre | +21,60% | ||
| 5 Jahre | +71,35% | ||
| 10 Jahre | +131,00% | ||
| seit Beginn | +329,19% | ||
| Jahr | |||
| 2023 | +18,24% | ||
| 2022 | -13,76% | ||
| 2021 | +27,88% | ||
| 2020 | +7,94% | ||
| 2019 | +22,61% | ||
| 2018 | -13,09% | ||
| 2017 | +17,82% | ||
| 2016 | +9,54% | ||
| 2015 | -1,55% | ||
