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BGF US Flexible Equity Fund Hedged E2 EUR/  LU0200685070  /

Fonds
NAV06.09.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
32,6800EUR -0,73% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -5,85 5,46 3,93 4,47 -2,55 2,87 -3,12 4,74 0,81 -
2006 4,49 -1,00 2,09 0,23 -5,08 0,88 -2,45 1,05 1,85 4,18 1,44 1,27 +8,90%
2007 -0,07 -1,84 1,88 4,57 2,54 -1,92 -2,73 -0,65 3,63 1,19 -3,80 1,51 +3,98%
2008 -10,98 0,72 -5,21 4,50 2,63 -6,53 -2,24 1,36 -12,92 -17,63 -6,43 3,50 -41,36%
2009 -2,05 -12,95 6,37 7,99 1,97 1,33 5,61 1,47 3,34 0,54 2,79 3,65 +20,05%
2010 -2,52 1,44 5,39 3,09 -8,80 -6,06 1,86 -6,65 11,26 1,76 0,30 5,77 +5,13%
2011 1,34 5,10 1,26 3,90 -0,34 -1,71 -4,97 -5,87 -9,94 12,23 -3,38 2,40 -1,82%
2012 5,26 6,30 -0,17 -2,18 -8,21 3,40 1,41 2,13 2,81 -1,24 -0,63 0,27 +8,67%
2013 6,28 0,93 2,93 0,41 5,34 -4,30 6,82 -3,23 2,56 4,69 4,05 2,15 +31,84%
2014 -2,72 4,41 0,40 -1,80 2,72 1,85 -0,06 2,08 -1,40 1,87 2,22 1,49 +11,36%
2015 -4,89 5,97 -1,82 0,37 1,23 -1,82 2,23 -6,05 -3,74 9,17 -0,12 -1,41 -1,89%
2016 -8,97 1,30 5,81 -1,21 1,74 -3,24 4,99 0,88 -0,87 -0,63 6,35 1,66 +7,04%
2017 1,57 4,47 -0,55 1,49 -0,22 1,14 1,40 1,17 2,10 2,93 2,65 1,51 +21,41%
2018 5,03 -3,56 -5,68 2,81 0,88 0,44 3,66 3,20 -0,81 -6,58 -0,53 -10,21 -11,88%
2019 6,80 3,51 0,05 3,88 -7,10 4,74 3,02 -3,59 1,76 2,41 3,20 2,32 +22,19%
2020 -0,76 -11,70 -10,92 13,23 2,87 0,78 7,29 6,75 -3,90 -2,38 14,01 1,90 +14,37%
2021 1,32 2,88 4,78 5,81 -0,37 0,51 1,38 0,60 -2,54 3,25 -0,52 3,52 +22,30%
2022 -5,76 -1,62 4,63 -4,89 -2,34 -9,96 9,06 -2,73 -9,83 6,07 2,32 -3,25 -18,52%
2023 6,25 -1,51 0,30 2,60 0,22 4,56 2,66 -1,58 -3,94 -4,21 7,26 5,41 +18,63%
2024 2,60 3,08 2,74 -3,42 2,48 2,72 -0,80 1,26 -3,06 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,37% 14,39% 12,73% 17,47% 18,73%
Sharpe Ratio 0,59 -0,09 0,75 -0,06 0,33
Bester Monat +5,41% +2,74% +7,26% +9,06% +14,01%
Schlechtester Monat -3,42% -3,42% -4,21% -9,96% -11,70%
Maximaler Verlust -9,31% -9,31% -9,31% -24,96% -33,38%
Outperformance -8,15% - -4,54% +1,13% +13,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Flexible Equ.F.D4 EUR ausschüttend 63,2100 +12,69% +28,68%
BGF US Flexible Equ.F.D4 GBP ausschüttend 53,1500 +10,68% +26,25%
BGF US Flexible Equ.F.I2 EUR H thesaurierend 17,3400 +14,68% +12,31%
BGF US Flexible Equ.F.X2 EUR H thesaurierend 18,3300 +15,50% +14,78%
BGF US Flexible Equ.F.I2 EUR thesaurierend 40,8500 +12,97% +29,64%
BGF US Flexible Equity Fund A4 G... ausschüttend 49,5700 +9,84% +23,43%
BGF US Flexible Equ.F.AI2 EUR thesaurierend 18,3800 +11,87% +25,80%
BGF US Flexible Equ.F.A2 JPY H thesaurierend 1.620,0000 +10,20% +4,38%
BGF US Flexible Equ.F.A2 CNH H thesaurierend 280,1300 +13,04% +12,68%
BGF US Flexible Equity Fund D2 U... thesaurierend 75,0700 +16,60% +20,15%
BGF US Flexible Equ.F.D2 EUR thesaurierend 67,7400 +12,69% +28,66%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 43,2700 +14,38% +11,43%
BGF US Flexible Equ.F.I2 USD thesaurierend 45,2700 +16,89% +21,08%
BGF US Flexible Equ.F.X2 USD thesaurierend 89,1300 +17,79% +23,84%
BGF US Flexible Equity Fund A2 E... thesaurierend 58,9300 +11,86% +25,81%
BGF US Flexible Equity Fund A2 U... thesaurierend 65,3000 +15,72% +17,47%
BGF US Flexible Equity Fund Hedg... thesaurierend 37,6700 +13,53% +8,97%
BGF US Flexible Equity Fund E2 U... thesaurierend 58,7500 +15,15% +15,72%
BGF US Flexible Equity Fund E2 E... thesaurierend 53,0200 +11,29% +23,94%
BGF US Flexible Equity Fund Hedg... thesaurierend 32,6800 +12,96% +7,32%
BGF US Flexible Equity Fund Hedg... ausschüttend 37,7800 +13,52% +8,94%
BGF US Flexible Equity Fund A4 E... ausschüttend 58,9500 +11,86% +25,80%

Performance

lfd. Jahr  
+7,57%
6 Monate  
+1,08%
1 Jahr  
+12,96%
3 Jahre  
+7,32%
5 Jahre  
+57,80%
10 Jahre  
+107,10%
seit Beginn  
+188,69%
Jahr
2023  
+18,63%
2022
  -18,52%
2021  
+22,30%
2020  
+14,37%
2019  
+22,19%
2018
  -11,88%
2017  
+21,41%
2016  
+7,04%
2015
  -1,89%