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BGF US Flexible Equity Fund A2 USD/  LU0154236417  /

Fonds
NAV02.08.2024 Diff.-2,9700 Ertragstyp Ausrichtung Fondsgesellschaft
63,9500USD -4,44% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - - 0,90 -3,37 -
2003 -3,28 -0,85 4,06 2,98 4,59 3,91 1,01 1,55 1,34 7,33 2,80 1,36 +29,85%
2004 3,48 2,75 0,00 -3,42 0,92 2,67 -4,08 -1,63 3,62 1,75 7,01 2,51 +16,11%
2005 -3,20 5,62 -1,66 -5,68 5,52 3,54 4,07 -2,08 3,09 -2,81 5,02 1,10 +12,31%
2006 4,85 -0,81 2,45 0,34 -4,82 1,25 -1,82 1,38 2,13 4,28 1,66 1,53 +12,72%
2007 0,11 -1,66 2,07 4,87 2,80 -1,88 -2,63 -0,52 3,91 1,36 -4,06 1,81 +5,91%
2008 -10,76 0,74 -5,30 4,53 2,45 -6,57 -2,32 1,22 -13,01 -16,00 -5,77 4,02 -39,68%
2009 -1,85 -12,60 7,25 8,32 1,94 1,57 5,87 1,54 3,56 0,59 2,98 3,67 +23,38%
2010 -2,32 1,67 5,56 3,19 -8,07 -6,37 1,90 -6,18 11,33 1,99 0,47 5,77 +7,43%
2011 1,59 5,12 1,37 3,99 -0,34 -1,75 -5,07 -6,00 -9,55 13,27 -3,21 2,41 -0,13%
2012 5,27 6,46 -0,17 -2,04 -8,06 3,59 1,52 2,22 3,11 -1,19 -0,46 0,35 +10,23%
2013 6,40 1,08 2,89 0,52 5,39 -4,28 6,83 -3,17 2,58 4,79 4,16 2,17 +32,80%
2014 -2,69 4,46 0,47 -1,79 2,77 1,85 0,04 2,15 -1,34 1,97 2,25 1,49 +12,02%
2015 -4,96 6,16 -1,65 0,43 1,32 -1,73 2,30 -6,26 -3,71 9,18 -0,08 -1,36 -1,39%
2016 -8,80 1,21 5,96 -1,17 1,87 -2,99 5,06 1,06 -0,74 -0,47 6,24 1,81 +8,37%
2017 1,74 4,63 -0,41 1,74 0,00 1,41 1,59 1,44 2,28 3,11 2,90 1,87 +24,62%
2018 5,38 -3,56 -5,32 3,05 1,17 0,70 3,95 3,46 -0,54 -6,30 -0,26 -9,82 -8,93%
2019 7,19 3,79 0,29 4,21 -6,76 5,04 3,34 -3,29 2,02 2,72 3,40 2,69 +26,65%
2020 -0,50 -11,56 -10,49 13,45 3,05 1,12 7,48 7,01 -3,79 -2,25 14,05 2,11 +17,28%
2021 1,48 2,93 4,90 5,95 -0,26 0,65 1,44 0,73 -2,40 3,33 -0,39 3,69 +24,03%
2022 -5,64 -1,51 5,02 -4,74 -1,90 -9,60 9,17 -2,29 -9,31 6,50 2,74 -2,92 -15,28%
2023 6,65 -1,17 0,64 2,84 0,43 4,76 2,94 -1,39 -3,69 -3,99 7,52 5,71 +22,46%
2024 2,74 3,27 2,87 -3,19 2,63 2,96 -0,63 -3,65 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61% 13,20% 12,15% 17,17% 18,78%
Sharpe Ratio 0,67 0,20 0,67 0,09 0,46
Bester Monat +5,71% +3,27% +7,52% +9,17% +14,05%
Schlechtester Monat -3,65% -3,65% -3,99% -9,60% -11,56%
Maximaler Verlust -6,27% -6,27% -8,99% -22,64% -33,11%
Outperformance +9,45% - +8,77% +9,80% +14,30%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Flexible Equity Fund A4 G... ausschüttend 49,8200 +10,71% +26,13%
BGF US Flexible Equ.F.D4 EUR ausschüttend 62,8600 +13,14% +29,64%
BGF US Flexible Equ.F.D4 GBP ausschüttend 53,3800 +11,56% +29,00%
BGF US Flexible Equ.F.I2 EUR H thesaurierend 17,0000 +10,82% +11,33%
BGF US Flexible Equ.F.X2 EUR H thesaurierend 17,9500 +11,56% +13,75%
BGF US Flexible Equ.F.AI2 EUR thesaurierend 18,2900 +12,28% +26,75%
BGF US Flexible Equ.F.A2 JPY H thesaurierend 1.589,0000 +6,00% +3,52%
BGF US Flexible Equ.F.A2 CNH H thesaurierend 275,1700 +9,16% +12,17%
BGF US Flexible Equ.F.I2 EUR thesaurierend 40,6200 +13,43% +30,65%
BGF US Flexible Equity Fund D2 U... thesaurierend 73,4700 +12,67% +18,96%
BGF US Flexible Equ.F.D2 EUR thesaurierend 67,3600 +13,12% +29,61%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 42,4200 +10,50% +10,44%
BGF US Flexible Equ.F.I2 USD thesaurierend 44,3000 +12,98% +19,89%
BGF US Flexible Equ.F.X2 USD thesaurierend 87,1400 +13,80% +22,63%
BGF US Flexible Equity Fund A2 E... thesaurierend 58,6400 +12,27% +26,73%
BGF US Flexible Equity Fund A2 U... thesaurierend 63,9500 +11,82% +16,32%
BGF US Flexible Equity Fund Hedg... thesaurierend 36,9500 +9,68% +7,98%
BGF US Flexible Equity Fund E2 U... thesaurierend 57,5700 +11,27% +14,59%
BGF US Flexible Equity Fund E2 E... thesaurierend 52,7800 +11,70% +24,83%
BGF US Flexible Equity Fund Hedg... thesaurierend 32,0800 +9,12% +6,37%
BGF US Flexible Equity Fund Hedg... ausschüttend 37,0600 +9,65% +7,95%
BGF US Flexible Equity Fund A4 E... ausschüttend 58,6600 +12,29% +26,72%

Performance

lfd. Jahr  
+6,90%
6 Monate  
+3,11%
1 Jahr  
+11,82%
3 Jahre  
+16,32%
5 Jahre  
+78,58%
10 Jahre  
+167,35%
seit Beginn  
+539,50%
Jahr
2023  
+22,46%
2022
  -15,28%
2021  
+24,03%
2020  
+17,28%
2019  
+26,65%
2018
  -8,93%
2017  
+24,62%
2016  
+8,37%
2015
  -1,39%