BGF US Flexible Equity Fund A2 EUR/ LU0171296865 /
NAV06.09.2024 | Diff.-0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,9300EUR | -0,62% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0,30 | -8,46 | - |
2003 | -6,34 | -0,46 | 2,31 | 1,58 | -1,78 | 7,80 | 1,89 | 5,35 | -5,27 | 7,63 | -0,19 | -3,55 | +8,06% |
2004 | 5,27 | 2,65 | 1,38 | -1,36 | -1,38 | 3,45 | -3,25 | -2,15 | 1,81 | -1,59 | 2,57 | 0,00 | +7,26% |
2005 | 1,30 | 3,85 | 0,53 | -5,61 | 10,87 | 5,87 | 3,80 | -2,90 | 4,24 | -2,64 | 7,35 | 0,58 | +29,41% |
2006 | 2,51 | 1,12 | 0,55 | -3,23 | -7,25 | 2,53 | -2,09 | 0,53 | 3,57 | 4,11 | -2,11 | 1,58 | +1,22% |
2007 | 1,98 | -3,54 | 1,22 | 2,49 | 4,03 | -2,40 | -3,96 | -0,21 | 0,07 | -0,43 | -6,08 | 2,29 | -4,96% |
2008 | -11,70 | -1,52 | -9,08 | 6,22 | 2,84 | -8,20 | -1,50 | 7,73 | -9,83 | -6,29 | -5,87 | -5,23 | -36,59% |
2009 | 6,58 | -11,03 | 1,86 | 9,12 | -4,46 | 1,75 | 5,39 | 0,44 | 1,41 | -0,53 | 1,18 | 8,39 | +19,98% |
2010 | 0,88 | 4,08 | 6,16 | 4,75 | -0,59 | -5,99 | -4,04 | -4,02 | 4,00 | 0,00 | 7,22 | 2,88 | +15,28% |
2011 | -0,85 | 4,28 | -1,15 | -0,58 | 2,59 | -2,12 | -4,58 | -6,28 | -2,79 | 8,81 | 0,35 | 6,40 | +3,06% |
2012 | 3,96 | 3,97 | 0,69 | -1,21 | -1,76 | 1,25 | 4,63 | -0,22 | 0,66 | -1,76 | -0,67 | -1,35 | +8,16% |
2013 | 3,66 | 4,71 | 5,13 | -1,87 | 6,74 | -4,66 | 5,22 | -3,12 | 0,20 | 4,13 | 4,28 | 0,90 | +27,52% |
2014 | -0,66 | 2,17 | 0,41 | -2,17 | 4,56 | 1,49 | 2,09 | 3,82 | 3,09 | 2,79 | 2,62 | 4,31 | +27,20% |
2015 | 1,97 | 7,24 | 2,54 | -3,27 | 2,69 | -3,50 | 3,19 | -7,37 | -3,29 | 10,50 | 4,41 | -4,10 | +9,92% |
2016 | -8,42 | 0,65 | 1,21 | -1,47 | 4,37 | -2,54 | 4,62 | 1,22 | -1,30 | 1,92 | 9,74 | 2,27 | +11,80% |
2017 | -0,61 | 6,50 | -1,12 | -0,48 | -2,79 | -0,26 | -1,25 | 0,58 | 2,74 | 4,53 | 0,60 | 1,09 | +9,56% |
2018 | 1,47 | -1,58 | -6,19 | 5,18 | 4,82 | 0,78 | 3,39 | 4,05 | -0,03 | -4,15 | -0,39 | -10,58 | -4,43% |
2019 | 6,72 | 4,65 | 1,73 | 4,21 | -6,20 | 2,96 | 5,59 | -2,48 | 3,38 | 0,54 | 4,72 | 0,68 | +29,04% |
2020 | 0,91 | -10,80 | -10,38 | 14,46 | 0,61 | 0,37 | 1,85 | 6,08 | -1,88 | -2,15 | 11,06 | -0,13 | +7,27% |
2021 | 2,45 | 3,17 | 8,34 | 2,97 | -1,30 | 3,45 | 1,38 | 1,21 | -0,38 | 3,04 | 1,69 | 4,03 | +34,14% |
2022 | -4,35 | -1,81 | 6,28 | 0,30 | -3,56 | -7,03 | 11,85 | -0,71 | -7,18 | 5,27 | -2,16 | -5,70 | -10,11% |
2023 | 5,05 | 0,81 | -1,71 | 1,89 | 3,40 | 2,45 | 1,81 | 0,36 | -1,26 | -4,19 | 4,49 | 4,16 | +18,23% |
2024 | 4,53 | 3,58 | 3,33 | -2,35 | 1,12 | 4,57 | -1,94 | -0,67 | -3,08 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,36% | 14,47% | 12,25% | 15,61% | 17,55% |
Sharpe Ratio | 0,76 | -0,18 | 0,69 | 0,29 | 0,52 |
Bester Monat | +4,57% | +4,57% | +4,57% | +11,85% | +14,46% |
Schlechtester Monat | -3,08% | -3,08% | -4,19% | -7,18% | -10,80% |
Maximaler Verlust | -9,99% | -9,99% | -9,99% | -14,27% | -32,86% |
Outperformance | -1,54% | - | -1,60% | +12,35% | +31,52% |
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 | +9,07% | ||
---|---|---|---|
6 Monate | +0,46% | ||
1 Jahr | +11,86% | ||
3 Jahre | +25,81% | ||
5 Jahre | +80,27% | ||
10 Jahre | +207,25% | ||
seit Beginn | +481,74% | ||
Jahr | |||
2023 | +18,23% | ||
2022 | -10,11% | ||
2021 | +34,14% | ||
2020 | +7,27% | ||
2019 | +29,04% | ||
2018 | -4,43% | ||
2017 | +9,56% | ||
2016 | +11,80% | ||
2015 | +9,92% |