BGF US Basic Value Fund A2 GBP/ LU0171296279 /
| NAV27.06.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99,4400GBP | -0,27% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -14,54 | 2,16 | -10,82 | 8,35 | 9,38 | -9,90 | - |
| 2003 | -6,08 | 2,53 | 0,93 | 5,33 | 2,01 | 2,63 | 3,06 | 5,98 | -6,23 | 2,94 | -0,05 | 4,16 | +17,65% |
| 2004 | 0,13 | 0,40 | -1,34 | 2,08 | -3,24 | 3,44 | -4,48 | 1,39 | 1,33 | -0,90 | 0,77 | 1,13 | +0,45% |
| 2005 | -0,31 | 1,44 | -0,58 | -4,98 | 8,01 | 2,25 | 6,19 | -3,95 | 1,66 | -2,53 | 7,51 | 0,23 | +14,89% |
| 2006 | 0,43 | 1,90 | 3,08 | -2,58 | -6,25 | 2,51 | -0,04 | -0,20 | 5,02 | 1,43 | -1,15 | 2,48 | +6,31% |
| 2007 | 0,84 | -1,53 | 1,84 | 2,32 | 3,89 | -2,32 | -4,29 | -0,18 | 1,97 | -3,01 | -3,95 | 1,69 | -3,08% |
| 2008 | -7,56 | 1,55 | -2,50 | 6,07 | 0,23 | -10,83 | 1,39 | 9,88 | -12,35 | -4,95 | -3,00 | 8,90 | -14,92% |
| 2009 | -1,47 | -11,72 | 6,02 | 7,94 | -3,93 | -0,93 | 6,94 | 5,83 | 3,31 | -1,72 | 3,14 | 5,97 | +19,01% |
| 2010 | -2,31 | 7,07 | 6,31 | 0,97 | -5,38 | -7,13 | 0,49 | -3,54 | 7,22 | 0,00 | 3,35 | 7,36 | +13,77% |
| 2011 | 0,89 | 1,76 | 0,99 | -1,83 | -0,97 | 0,26 | -5,94 | -5,11 | -4,11 | 8,72 | -1,53 | 4,50 | -3,25% |
| 2012 | 4,34 | 2,73 | 0,73 | -2,89 | -4,33 | 1,86 | 2,36 | 0,55 | 1,10 | 0,10 | -0,06 | -1,21 | +5,05% |
| 2013 | 11,36 | 4,72 | 3,49 | -0,51 | 8,47 | -2,35 | 6,88 | -5,51 | -2,04 | 5,31 | 2,19 | -0,24 | +35,08% |
| 2014 | -3,63 | 3,12 | 2,43 | -1,17 | 2,42 | 0,58 | 0,85 | 3,63 | 0,00 | 1,83 | 3,01 | 2,25 | +16,17% |
| 2015 | -2,10 | 5,40 | 3,23 | -2,59 | 1,27 | -4,81 | 0,74 | -6,41 | -3,69 | 6,52 | 1,13 | -1,53 | -3,66% |
| 2016 | -4,76 | 3,54 | 4,74 | 1,63 | 2,26 | 5,23 | 6,12 | 3,15 | 1,09 | 3,91 | 4,62 | 2,42 | +39,17% |
| 2017 | -2,52 | 3,78 | -1,94 | -4,76 | -1,19 | 0,53 | 0,25 | 0,57 | -1,15 | 1,71 | 1,71 | 1,46 | -1,84% |
| 2018 | 0,03 | -0,83 | -6,77 | 5,71 | 2,94 | 1,49 | 3,92 | 3,21 | -0,47 | -3,37 | -0,09 | -10,00 | -5,27% |
| 2019 | 4,42 | 2,37 | 2,05 | 3,45 | -3,36 | 4,75 | 5,28 | -3,70 | 2,46 | -4,27 | 3,37 | 0,51 | +18,03% |
| 2020 | -1,96 | -10,35 | -12,56 | 11,16 | 3,89 | -0,60 | -3,17 | 2,31 | -0,59 | -3,28 | 16,86 | -0,41 | -2,19% |
| 2021 | 1,00 | 3,34 | 7,24 | 3,23 | -0,22 | -0,30 | -0,40 | 1,55 | 1,66 | 1,16 | -1,78 | 3,02 | +20,97% |
| 2022 | 0,34 | 0,31 | 5,07 | 0,70 | 0,40 | -6,48 | 5,80 | 2,63 | -4,23 | 4,85 | -0,50 | -2,65 | +5,61% |
| 2023 | 2,56 | -0,21 | -4,83 | 2,28 | -2,54 | 3,26 | 1,80 | -1,75 | 0,61 | -2,58 | 3,00 | 4,11 | +5,40% |
| 2024 | 1,36 | 2,20 | 4,61 | -1,06 | -1,37 | -0,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,10% | 7,97% | 8,93% | 13,26% | 17,77% |
| Sharpe Ratio | 0,99 | 1,13 | 1,13 | 0,28 | 0,22 |
| Bester Monat | +4,61% | +4,61% | +4,61% | +5,80% | +16,86% |
| Schlechtester Monat | -1,37% | -1,37% | -2,58% | -6,48% | -12,56% |
| Maximaler Verlust | -4,43% | -4,43% | -5,17% | -11,36% | -31,72% |
| Outperformance | +1,52% | - | +1,72% | -17,99% | -45,76% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 97,6300 | +13,79% | +23,75% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 125,7100 | +13,88% | +15,19% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 99,0600 | +14,64% | +26,55% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 199,1900 | +10,13% | +9,31% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 134,0500 | +16,72% | +29,13% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 10,8500 | +12,99% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 143,7200 | +14,17% | +16,09% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 171,5700 | +15,04% | +18,73% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 79,7700 | +11,49% | +6,97% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 144,1200 | +13,88% | +15,19% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 134,4200 | +16,41% | +28,13% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 113,8000 | +14,66% | +26,56% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 99,4400 | +13,79% | +23,74% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 112,6300 | +12,46% | +10,95% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 60,9700 | +10,09% | +3,04% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 105,0500 | +14,96% | +23,41% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 22,8300 | +10,88% | +8,46% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 123,8200 | +13,03% | +12,64% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 125,9400 | +13,03% | +12,64% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 73,1100 | +10,67% | +4,62% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 115,4800 | +15,53% | +25,28% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 117,4600 | +15,54% | +25,29% |
Performance
| lfd. Jahr | +5,51% | ||
|---|---|---|---|
| 6 Monate | +6,13% | ||
| 1 Jahr | +13,79% | ||
| 3 Jahre | +23,74% | ||
| 5 Jahre | +43,89% | ||
| 10 Jahre | +129,28% | ||
| seit Beginn | +311,25% | ||
| Jahr | |||
| 2023 | +5,40% | ||
| 2022 | +5,61% | ||
| 2021 | +20,97% | ||
| 2020 | -2,19% | ||
| 2019 | +18,03% | ||
| 2018 | -5,27% | ||
| 2017 | -1,84% | ||
| 2016 | +39,17% | ||
| 2015 | -3,66% | ||
