Bergos - US Equities Anteilklasse D/ LU0534930846 /
| NAV04.11.2024 | Diff.+0,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 426,7800USD | +0,21% | thesaurierend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 5,73 | 3,51 | 0,41 | -5,19 | 1,94 | 4,92 | 0,39 | 3,00 | -2,14 | -0,52 | -0,90 | +11,60% |
| 2013 | 4,59 | 2,04 | 3,95 | 2,38 | 2,70 | -1,20 | 5,11 | -2,45 | 3,03 | 5,42 | 2,95 | 2,15 | +34,98% |
| 2014 | -2,85 | 3,77 | 1,83 | 0,98 | 2,66 | 1,76 | -0,86 | 2,68 | -0,19 | 1,43 | 1,83 | 0,96 | +14,73% |
| 2015 | -5,31 | 6,25 | -2,80 | 3,21 | 0,81 | -1,83 | 2,34 | -6,66 | -2,70 | 9,55 | 1,09 | -3,26 | -0,54% |
| 2016 | -6,02 | -1,33 | 7,11 | 1,51 | 1,51 | -0,24 | 2,96 | -0,76 | -1,21 | -0,43 | 5,30 | 2,38 | +10,62% |
| 2017 | 1,09 | 3,87 | 0,08 | 0,52 | 0,13 | 1,11 | 1,97 | 0,46 | 3,21 | 0,63 | 2,95 | 1,56 | +18,97% |
| 2018 | 4,60 | -5,62 | -4,00 | -0,36 | 2,26 | -1,04 | 4,36 | 1,79 | 0,07 | -6,07 | 2,91 | -10,57 | -12,19% |
| 2019 | 6,23 | 3,64 | 0,28 | 2,43 | -8,22 | 7,15 | 2,41 | -3,43 | 4,27 | 1,13 | 3,60 | 3,01 | +23,77% |
| 2020 | -2,73 | -8,84 | -14,75 | 12,60 | 3,81 | 2,33 | 3,41 | 7,42 | -4,80 | -2,84 | 13,19 | 3,73 | +9,09% |
| 2021 | 1,88 | 3,50 | 5,34 | 5,31 | 1,62 | 1,31 | 0,99 | 2,55 | -4,41 | 5,36 | -2,43 | 5,34 | +29,10% |
| 2022 | -1,32 | -3,30 | 0,84 | -7,87 | 3,59 | -7,51 | 5,99 | -3,57 | -9,97 | 12,06 | 6,42 | -6,54 | -12,91% |
| 2023 | 6,58 | -2,11 | 1,78 | 1,89 | -2,11 | 5,36 | 3,36 | -1,86 | -3,72 | -2,29 | 7,20 | 4,56 | +19,35% |
| 2024 | 1,17 | 2,09 | 2,92 | -3,68 | 3,51 | 2,49 | 4,06 | 1,26 | 2,52 | 0,68 | 0,21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,26% | 10,28% | 10,09% | 15,69% | 20,35% |
| Sharpe Ratio | 1,86 | 2,36 | 2,52 | 0,30 | 0,46 |
| Bester Monat | +4,56% | +4,06% | +7,20% | +12,06% | +13,19% |
| Schlechtester Monat | -3,68% | +0,21% | -3,68% | -9,97% | -14,75% |
| Maximaler Verlust | -5,28% | -5,28% | -5,28% | -23,10% | -36,01% |
| Outperformance | +3,66% | - | +7,13% | -3,39% | -3,30% |
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 | +18,38% | ||
|---|---|---|---|
| 6 Monate | +12,79% | ||
| 1 Jahr | +28,35% | ||
| 3 Jahre | +25,15% | ||
| 5 Jahre | +79,92% | ||
| 10 Jahre | +154,84% | ||
| seit Beginn | +326,06% | ||
| Jahr | |||
| 2023 | +19,35% | ||
| 2022 | -12,91% | ||
| 2021 | +29,10% | ||
| 2020 | +9,09% | ||
| 2019 | +23,77% | ||
| 2018 | -12,19% | ||
| 2017 | +18,97% | ||
| 2016 | +10,62% | ||
| 2015 | -0,54% | ||
