BGF US Basic Value F.D4 USD/ LU0827886465 /
| NAV02.08.2024 | Diff.-2.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.8500USD | -1.70% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.68 | 7.20 | 1.90 | - |
| 2017 | -1.16 | 2.97 | -1.65 | -1.20 | -1.52 | 1.42 | 1.50 | -1.38 | 2.73 | 0.87 | 3.71 | 1.67 | +8.03% |
| 2018 | 4.98 | -3.36 | -5.02 | 3.38 | -0.33 | 0.51 | 3.76 | 2.01 | -0.08 | -5.11 | -0.22 | -9.55 | -9.62% |
| 2019 | 7.02 | 3.92 | -0.21 | 3.81 | -6.60 | 5.83 | 1.33 | -3.74 | 3.36 | 0.59 | 3.25 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.52 | -15.35 | 12.14 | 2.65 | -0.93 | 3.66 | 3.63 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.98 | 6.15 | 3.97 | 1.95 | -2.57 | 0.50 | 0.37 | -0.50 | 3.27 | -4.53 | 4.27 | +20.58% |
| 2022 | -0.24 | 0.25 | 2.95 | -3.66 | 0.73 | -9.61 | 5.16 | -1.31 | -8.13 | 8.42 | 3.90 | -1.96 | -4.90% |
| 2023 | 4.67 | -1.60 | -2.80 | 3.34 | -3.49 | 6.02 | 3.09 | -3.05 | -2.99 | -3.13 | 7.20 | 5.06 | +11.96% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.90 | 0.56 | -0.48 | 4.98 | -2.03 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 10.23% | 10.64% | 14.84% | 19.46% |
| Sharpe Ratio | 1.20 | 1.34 | 0.88 | 0.15 | 0.28 |
| Bester Monat | +5.06% | +4.98% | +7.20% | +8.42% | +20.85% |
| Schlechtester Monat | -2.03% | -2.03% | -3.13% | -9.61% | -15.35% |
| Maximaler Verlust | -4.92% | -4.92% | -8.65% | -18.69% | -38.90% |
| Outperformance | -4.59% | - | +3.68% | -19.76% | -42.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 99.4700 | +11.08% | +25.98% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 129.8500 | +13.05% | +18.81% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 101.0100 | +11.92% | +28.83% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 205.1700 | +9.45% | +12.27% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 136.1600 | +13.82% | +30.47% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 11.0300 | +12.15% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 148.5000 | +13.35% | +19.75% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 177.4000 | +14.21% | +22.47% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 82.2500 | +10.79% | +10.25% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 148.8700 | +13.06% | +18.82% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 136.5100 | +13.53% | +29.47% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 116.0300 | +11.92% | +28.84% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 127.8100 | +12.22% | +16.18% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 129.9900 | +12.21% | +16.18% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 75.3300 | +9.97% | +7.83% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 117.1900 | +12.67% | +26.59% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 101.3200 | +11.08% | +25.99% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 116.2000 | +11.64% | +14.44% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 62.7900 | +9.41% | +6.19% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 106.5500 | +12.11% | +24.69% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 23.5200 | +10.06% | +11.68% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 119.1900 | +12.67% | +26.57% |
Performance
| lfd. Jahr | +8.79% | ||
|---|---|---|---|
| 6 Monate | +8.33% | ||
| 1 Jahr | +13.05% | ||
| 3 Jahre | +18.81% | ||
| 5 Jahre | +54.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.50% | ||
| Jahr | |||
| 2023 | +11.96% | ||
| 2022 | -4.90% | ||
| 2021 | +20.58% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +8.03% | ||
Ausschüttungen
| 31.08.2023 | 1.26 USD |
| 31.08.2022 | 0.86 USD |
| 31.08.2021 | 0.74 USD |
| 31.08.2020 | 0.90 USD |
| 30.08.2019 | 0.96 USD |
| 31.08.2018 | 0.71 USD |
| 31.08.2017 | 0.50 USD |
