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BGF US Basic Value Fund I2 EUR/  LU1559748261  /

Fonds
NAV09.09.2024 Diff.-0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
135,9100EUR -0,67% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -3,30 -4,30 -0,24 -1,30 -2,21 3,24 2,27 1,41 0,96 -
2018 1,06 -1,35 -5,89 5,56 3,29 0,61 3,23 2,64 0,42 -2,90 -0,34 -10,31 -4,97%
2019 6,63 4,81 1,20 3,87 -6,04 3,77 3,55 -2,89 4,75 -1,55 4,57 0,99 +25,45%
2020 -0,97 -11,75 -15,24 13,16 0,27 -1,70 -1,70 2,75 -2,09 -2,46 17,72 -0,45 -6,60%
2021 2,57 5,23 9,64 1,08 0,92 0,17 0,46 0,85 1,59 2,98 -2,50 4,64 +30,77%
2022 1,16 -0,05 4,21 1,45 -0,93 -7,01 7,76 0,32 -5,95 7,18 -1,02 -4,75 +1,16%
2023 3,13 0,39 -5,07 2,40 -0,59 3,70 1,99 -1,34 -0,50 -3,31 4,22 3,56 +8,40%
2024 3,25 2,04 4,88 -1,03 -0,91 1,12 3,61 -0,99 -1,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,59% 11,88% 10,32% 13,21% 18,27%
Sharpe Ratio 1,13 0,48 1,10 0,43 0,33
Bester Monat +4,88% +4,88% +4,88% +7,76% +17,72%
Schlechtester Monat -1,79% -1,79% -3,31% -7,01% -15,24%
Maximaler Verlust -7,17% -7,17% -7,17% -13,09% -37,97%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Basic Value F.D4 USD ausschüttend 129,8100 +17,73% +20,60%
BGF US Basic Value F.D4 GBP ausschüttend 98,9500 +12,67% +27,48%
BGF US Basic Value Fund I2 EUR thesaurierend 135,9100 +14,71% +30,01%
BGF US Basic Value F.A4 USD ausschüttend 98,0300 +11,84% +24,65%
BGF US Basic Value F.A2 CNH H thesaurierend 206,5600 +14,06% +13,25%
BGF US Basic Value Fund A10 USD ausschüttend 11,0700 +16,82% -
BGF US Basic Value Fund I2 USD thesaurierend 150,1400 +18,03% +21,54%
BGF US Basic Value Fund X2 USD thesaurierend 179,5000 +18,91% +24,30%
BGF US Basic Value Fund Hedged D... thesaurierend 82,7700 +15,13% +12,26%
BGF US Basic Value Fund D2 USD thesaurierend 150,4800 +17,73% +20,60%
BGF US Basic Value F.D2 EUR thesaurierend 136,2200 +14,42% +29,01%
BGF US Basic Value F.D2 GBP thesaurierend 114,9300 +12,68% +27,49%
BGF US Basic Value Fund A4 USD ausschüttend 128,1800 +16,53% +18,40%
BGF US Basic Value Fund A2 USD thesaurierend 130,9400 +16,54% +18,41%
BGF US Basic Value Fund Hedged A... thesaurierend 75,7400 +14,27% +9,78%
BGF US Basic Value Fund A4 EUR ausschüttend 116,3300 +13,55% +27,18%
BGF US Basic Value Fund A2 GBP thesaurierend 100,2900 +11,84% +25,77%
BGF US Basic Value F.E2 USD thesaurierend 117,3100 +16,28% +16,16%
BGF US Basic Value Fund Hedged E... thesaurierend 63,2700 +14,00% +7,68%
BGF US Basic Value Fund E2 EUR thesaurierend 106,1900 +13,00% +24,26%
BGF US Basic Value F.A2 SGD H thesaurierend 23,6500 +14,36% +13,59%
BGF US Basic Value Fund A2 EUR thesaurierend 118,8300 +13,55% +27,19%

Performance

lfd. Jahr  
+10,39%
6 Monate  
+4,48%
1 Jahr  
+14,71%
3 Jahre  
+30,01%
5 Jahre  
+57,63%
10 Jahre     -
seit Beginn  
+62,83%
Jahr
2023  
+8,40%
2022  
+1,16%
2021  
+30,77%
2020
  -6,60%
2019  
+25,45%
2018
  -4,97%