BGF US Basic Value Fund A2 USD/ LU0072461881 /
| NAV09.07.2024 | Diff.-0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126,4900USD | -0,59% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 0,88 | -1,20 | -0,13 | 6,31 | 4,47 | 5,98 | -0,54 | 4,02 | -3,14 | 2,43 | -1,04 | +24,43% |
| 1998 | 2,15 | 5,10 | 4,56 | -0,22 | -0,28 | -1,45 | -3,13 | -10,89 | 5,04 | 2,79 | 6,79 | -0,55 | +8,94% |
| 1999 | 0,58 | -2,73 | 4,62 | 12,12 | -2,31 | 2,33 | -0,42 | -2,32 | -4,75 | 1,46 | 0,24 | 0,75 | +8,91% |
| 2000 | -4,69 | -5,16 | 11,35 | 2,30 | 2,10 | -4,51 | 0,15 | 5,55 | 2,49 | 0,25 | -3,02 | 4,52 | +10,50% |
| 2001 | 4,97 | -1,97 | -5,37 | 6,75 | -0,41 | -2,07 | 0,64 | -5,05 | -13,38 | 6,62 | 8,46 | 3,79 | +0,70% |
| 2002 | -4,77 | 2,66 | 5,15 | -5,08 | 0,60 | -8,01 | -9,77 | 1,05 | -10,26 | 6,02 | 10,92 | -6,44 | -18,71% |
| 2003 | -3,70 | -1,87 | 1,25 | 5,93 | 5,44 | 2,61 | 0,90 | 3,82 | -0,83 | 4,17 | 1,71 | 7,91 | +30,23% |
| 2004 | 1,64 | 2,45 | -2,08 | -1,33 | 0,15 | 2,12 | -4,23 | 0,08 | 1,66 | 0,93 | 4,93 | 2,44 | +8,76% |
| 2005 | -2,80 | 3,50 | -2,65 | -3,47 | 2,69 | 0,86 | 4,00 | -2,50 | 0,72 | -1,92 | 4,46 | -0,05 | +2,41% |
| 2006 | 3,30 | 0,46 | 2,42 | 1,51 | -2,54 | 0,02 | 1,61 | 2,09 | 2,98 | 3,00 | 1,82 | 2,86 | +21,20% |
| 2007 | 0,28 | -1,30 | 1,88 | 4,25 | 2,98 | -0,95 | -3,03 | -0,91 | 2,90 | -1,23 | -4,33 | -1,32 | -1,14% |
| 2008 | -8,22 | 1,44 | -2,39 | 5,27 | 0,16 | -9,79 | 0,98 | 0,91 | -13,47 | -14,95 | -7,89 | 4,04 | -37,88% |
| 2009 | -3,52 | -12,59 | 6,91 | 11,05 | 5,19 | 1,73 | 6,80 | 4,01 | 1,68 | 1,61 | 2,77 | 4,21 | +31,67% |
| 2010 | -3,11 | 1,19 | 6,14 | 1,84 | -10,03 | -4,16 | 4,67 | -4,82 | 9,75 | 1,34 | 0,41 | 7,74 | +9,52% |
| 2011 | 3,28 | 3,63 | -0,22 | 1,74 | -1,86 | -2,63 | -3,53 | -5,68 | -8,54 | 12,16 | -3,45 | 3,15 | -3,47% |
| 2012 | 5,98 | 3,97 | 0,79 | -1,30 | -9,05 | 3,41 | 2,09 | 1,97 | 2,91 | -0,18 | -0,71 | 0,34 | +9,84% |
| 2013 | 8,32 | 0,51 | 3,48 | 1,69 | 6,12 | -2,09 | 6,34 | -3,36 | 2,18 | 4,70 | 3,96 | 1,09 | +37,56% |
| 2014 | -4,10 | 4,59 | 2,03 | 0,13 | 1,76 | 2,42 | -0,19 | 1,84 | -2,19 | 0,29 | 1,06 | 1,54 | +9,27% |
| 2015 | -5,47 | 8,12 | -0,97 | 1,16 | 0,83 | -1,93 | 0,16 | -7,98 | -5,11 | 8,07 | -1,16 | -3,14 | -8,39% |
| 2016 | -8,29 | 1,01 | 8,25 | 3,55 | 2,29 | -3,45 | 4,22 | 2,40 | 0,22 | -2,74 | 7,14 | 1,84 | +16,41% |
| 2017 | -1,23 | 2,91 | -1,72 | -1,25 | -1,62 | 1,35 | 1,45 | -1,45 | 2,67 | 0,80 | 3,65 | 1,61 | +7,19% |
| 2018 | 4,91 | -3,42 | -5,08 | 3,30 | -0,40 | 0,44 | 3,70 | 1,95 | -0,14 | -5,18 | -0,28 | -9,61 | -10,30% |
| 2019 | 6,96 | 3,86 | -0,27 | 3,75 | -6,67 | 5,78 | 1,26 | -3,80 | 3,30 | 0,53 | 3,18 | 2,89 | +21,86% |
| 2020 | -2,44 | -12,56 | -15,42 | 12,09 | 2,59 | -1,01 | 3,61 | 3,57 | -4,06 | -2,66 | 20,78 | 1,71 | +1,10% |
| 2021 | 1,51 | 4,92 | 6,06 | 3,92 | 1,89 | -2,63 | 0,44 | 0,30 | -0,57 | 3,21 | -4,60 | 4,22 | +19,70% |
| 2022 | -0,31 | 0,18 | 2,89 | -3,72 | 0,67 | -9,66 | 5,10 | -1,38 | -8,19 | 8,35 | 3,83 | -2,02 | -5,62% |
| 2023 | 4,60 | -1,66 | -2,86 | 3,28 | -3,56 | 5,96 | 3,02 | -3,12 | -3,04 | -3,19 | 7,13 | 5,00 | +11,13% |
| 2024 | 1,42 | 1,64 | 4,32 | -1,96 | 0,50 | -0,53 | 0,01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,44% | 9,62% | 10,28% | 14,90% | 19,41% |
| Sharpe Ratio | 0,74 | 0,71 | 0,72 | 0,05 | 0,19 |
| Bester Monat | +5,00% | +4,32% | +7,13% | +8,35% | +20,78% |
| Schlechtester Monat | -1,96% | -1,96% | -3,19% | -9,66% | -15,42% |
| Maximaler Verlust | -4,96% | -4,96% | -10,41% | -18,99% | -38,99% |
| Outperformance | -7,33% | - | -9,36% | -16,62% | -33,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | ausschüttend | 96,8900 | +10,83% | +23,30% | |
| BGF US Basic Value F.D4 USD | ausschüttend | 126,2900 | +11,91% | +16,69% | |
| BGF US Basic Value F.D4 GBP | ausschüttend | 98,3400 | +11,67% | +26,10% | |
| BGF US Basic Value F.A2 CNH H | thesaurierend | 199,8700 | +8,21% | +10,52% | |
| BGF US Basic Value Fund I2 EUR | thesaurierend | 133,4100 | +13,70% | +28,92% | |
| BGF US Basic Value Fund A10 USD | ausschüttend | 10,8100 | +10,97% | - | |
| BGF US Basic Value Fund I2 USD | thesaurierend | 144,4000 | +12,20% | +17,60% | |
| BGF US Basic Value Fund X2 USD | thesaurierend | 172,4200 | +13,05% | +20,28% | |
| BGF US Basic Value Fund Hedged D... | thesaurierend | 80,1000 | +9,61% | +8,38% | |
| BGF US Basic Value Fund D2 USD | thesaurierend | 144,7900 | +11,91% | +16,69% | |
| BGF US Basic Value F.D2 EUR | thesaurierend | 133,7700 | +13,41% | +27,92% | |
| BGF US Basic Value F.D2 GBP | thesaurierend | 112,9700 | +11,67% | +26,11% | |
| BGF US Basic Value Fund A2 GBP | thesaurierend | 98,7000 | +10,85% | +23,31% | |
| BGF US Basic Value F.E2 USD | thesaurierend | 113,1100 | +10,52% | +12,39% | |
| BGF US Basic Value Fund Hedged E... | thesaurierend | 61,2000 | +8,24% | +4,38% | |
| BGF US Basic Value Fund E2 EUR | thesaurierend | 104,5000 | +12,00% | +23,20% | |
| BGF US Basic Value F.A2 SGD H | thesaurierend | 22,9200 | +8,99% | +9,82% | |
| BGF US Basic Value Fund A4 USD | ausschüttend | 124,3600 | +11,08% | +14,09% | |
| BGF US Basic Value Fund A2 USD | thesaurierend | 126,4900 | +11,07% | +14,09% | |
| BGF US Basic Value Fund Hedged A... | thesaurierend | 73,3900 | +8,79% | +5,98% | |
| BGF US Basic Value Fund A4 EUR | ausschüttend | 114,8900 | +12,55% | +25,07% | |
| BGF US Basic Value Fund A2 EUR | thesaurierend | 116,8600 | +12,56% | +25,08% |
Performance
| lfd. Jahr | +5,39% | ||
|---|---|---|---|
| 6 Monate | +5,10% | ||
| 1 Jahr | +11,07% | ||
| 3 Jahre | +14,09% | ||
| 5 Jahre | +42,68% | ||
| 10 Jahre | +71,00% | ||
| seit Beginn | +453,81% | ||
| Jahr | |||
| 2023 | +11,13% | ||
| 2022 | -5,62% | ||
| 2021 | +19,70% | ||
| 2020 | +1,10% | ||
| 2019 | +21,86% | ||
| 2018 | -10,30% | ||
| 2017 | +7,19% | ||
| 2016 | +16,41% | ||
| 2015 | -8,39% | ||
