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BGF US Flexible Equity Fund Hedged A2 EUR/  LU0200684693  /

Fonds
NAV02.08.2024 Diff.-1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
36,9500EUR -4,42% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -5,85 5,59 3,92 4,60 -2,51 2,90 -3,05 4,76 0,85 -
2006 4,51 -0,95 2,14 0,22 -5,05 0,99 -2,41 1,00 1,98 4,11 1,51 1,34 +9,40%
2007 0,00 -1,82 1,92 4,61 2,60 -1,89 -2,72 -0,61 3,70 1,19 -3,72 1,49 +4,47%
2008 -10,90 0,75 -5,21 4,63 2,55 -6,44 -2,19 1,44 -12,93 -17,57 -6,37 3,52 -41,04%
2009 -2,04 -12,96 6,52 8,11 1,85 1,47 5,59 1,59 3,44 0,50 2,81 3,70 +20,63%
2010 -2,44 1,45 5,51 3,15 -8,29 -6,47 1,83 -6,59 11,34 1,83 0,28 5,83 +5,73%
2011 1,42 5,08 1,33 3,95 -0,32 -1,67 -4,93 -5,95 -9,85 12,32 -3,30 2,40 -1,33%
2012 5,32 6,33 -0,16 -2,18 -8,15 3,50 1,39 2,22 2,84 -1,22 -0,58 0,33 +9,19%
2013 6,27 1,01 3,00 0,45 5,42 -4,30 6,85 -3,24 2,64 4,79 4,04 2,23 +32,51%
2014 -2,68 4,41 0,49 -1,83 2,86 1,81 0,00 2,14 -1,34 1,88 2,31 1,52 +11,96%
2015 -4,89 6,02 -1,77 0,39 1,29 -1,77 2,25 -5,99 -3,68 9,23 -0,11 -1,39 -1,45%
2016 -8,97 1,43 5,81 -1,16 1,81 -3,21 5,04 0,90 -0,84 -0,56 6,36 1,71 +7,56%
2017 1,63 4,54 -0,54 1,54 -0,15 1,18 1,40 1,24 2,12 3,00 2,69 1,53 +22,04%
2018 5,12 -3,56 -5,64 2,88 0,92 0,43 3,75 3,20 -0,72 -6,57 -0,48 -10,16 -11,44%
2019 6,84 3,59 0,04 3,95 -7,09 4,81 3,07 -3,57 1,83 2,44 3,22 2,39 +22,82%
2020 -0,71 -11,70 -10,87 13,25 2,90 0,87 7,32 6,78 -3,83 -2,34 14,07 1,93 +14,94%
2021 1,34 2,95 4,81 5,85 -0,33 0,54 1,39 0,70 -2,53 3,31 -0,49 3,56 +22,90%
2022 -5,74 -1,57 4,70 -4,87 -2,30 -9,92 9,08 -2,68 -9,79 6,11 2,37 -3,21 -18,10%
2023 6,29 -1,45 0,29 2,67 0,25 4,58 2,75 -1,56 -3,88 -4,20 7,30 5,47 +19,20%
2024 2,64 3,16 2,73 -3,37 2,51 2,79 -0,78 -3,63 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,63% 13,22% 12,18% 17,25% 18,80%
Sharpe Ratio 0,53 0,07 0,50 -0,06 0,33
Bester Monat +5,47% +3,16% +7,30% +9,08% +14,07%
Schlechtester Monat -3,63% -3,63% -4,20% -9,92% -11,70%
Maximaler Verlust -6,31% -6,31% -9,44% -24,67% -33,38%
Outperformance +14,05% - +14,99% +8,23% +20,84%
 
Alle Kurse in EUR

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  
+5,90%
6 Monate  
+2,24%
1 Jahr  
+9,68%
3 Jahre  
+7,98%
5 Jahre  
+59,82%
10 Jahre  
+121,66%
seit Beginn  
+212,61%
Jahr
2023  
+19,20%
2022
  -18,10%
2021  
+22,90%
2020  
+14,94%
2019  
+22,82%
2018
  -11,44%
2017  
+22,04%
2016  
+7,56%
2015
  -1,45%