BGF US Mid-Cap Value Fund E2 USD/ LU0090841858 /
| NAV17.05.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 327,0900USD | +0,11% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 21,00 | -9,42 | -19,03 | -6,36 | 22,30 | -13,02 | 20,88 | -3,96 | -14,46 | -10,44 | 11,41 | -8,98% |
| 2001 | -2,18 | -14,66 | -12,15 | 10,00 | 2,91 | 4,21 | -1,57 | -5,33 | -17,48 | 8,96 | 7,70 | 5,80 | -17,39% |
| 2002 | -4,43 | -2,90 | 4,83 | -5,89 | -2,94 | -6,77 | -9,49 | 0,71 | -4,34 | 1,38 | 4,60 | -5,47 | -27,60% |
| 2003 | -2,36 | -0,83 | 3,26 | 5,75 | 7,47 | 3,94 | 6,13 | 4,97 | -1,62 | 8,29 | 0,15 | 0,73 | +41,42% |
| 2004 | 3,38 | -1,17 | -0,05 | -4,28 | 0,34 | 4,75 | -8,44 | -2,43 | 7,82 | 3,24 | 7,85 | 2,27 | +12,69% |
| 2005 | -3,06 | 2,96 | -4,29 | -6,64 | 7,67 | 4,67 | 7,69 | -3,24 | 4,14 | -3,16 | 5,44 | 0,55 | +11,97% |
| 2006 | 8,40 | 0,48 | 6,18 | -0,91 | -7,30 | -1,27 | -4,99 | 2,32 | 3,19 | 2,29 | 1,62 | 1,04 | +10,52% |
| 2007 | 0,53 | 1,65 | 0,86 | 3,07 | 1,31 | -0,34 | -1,85 | -1,44 | 6,52 | 2,98 | -1,37 | 0,19 | +12,48% |
| 2008 | -10,53 | 3,66 | -3,43 | 5,67 | 3,52 | -3,20 | -3,99 | 0,96 | -14,35 | -18,17 | -10,77 | 6,79 | -38,60% |
| 2009 | -3,16 | -9,79 | 6,32 | 17,12 | 1,44 | 2,41 | 7,17 | 3,79 | 4,37 | -2,18 | 1,23 | 7,88 | +40,14% |
| 2010 | -3,76 | 2,17 | 6,36 | 5,00 | -9,57 | -4,33 | 5,52 | -4,39 | 13,09 | 2,61 | 2,12 | 6,82 | +21,30% |
| 2011 | 0,41 | 4,34 | 0,77 | 2,12 | -1,26 | -2,40 | -4,79 | -8,14 | -10,50 | 13,48 | -4,42 | 1,00 | -10,92% |
| 2012 | 5,23 | 4,72 | 0,25 | -1,11 | -8,19 | 1,93 | 0,59 | 2,07 | 1,06 | -1,46 | 1,84 | -0,42 | +6,00% |
| 2013 | 8,29 | 1,72 | 3,22 | -0,65 | 5,24 | -2,82 | 6,91 | -1,74 | 4,38 | 3,85 | 2,57 | 3,14 | +39,16% |
| 2014 | -1,59 | 6,60 | -3,42 | -2,41 | 3,55 | 4,77 | -2,88 | 3,52 | -3,38 | 3,09 | 2,19 | 1,28 | +11,19% |
| 2015 | -2,23 | 5,69 | 0,95 | -0,25 | 1,73 | -1,47 | -0,02 | -5,85 | -5,01 | 6,20 | 0,50 | -2,58 | -3,03% |
| 2016 | -10,25 | 0,83 | 6,15 | 1,20 | 2,08 | -2,05 | 4,54 | 1,87 | -0,44 | -3,28 | 5,18 | 0,48 | +5,34% |
| 2017 | 1,47 | 3,47 | 0,48 | 1,20 | -1,95 | 1,35 | 1,06 | -2,43 | 3,36 | 1,68 | 2,01 | 0,27 | +12,47% |
| 2018 | 4,31 | -3,76 | -2,08 | 3,47 | 0,12 | 1,33 | 1,13 | 2,17 | -0,52 | -6,72 | 0,34 | -10,82 | -11,48% |
| 2019 | 9,60 | 2,60 | -1,15 | 4,89 | -7,50 | 7,34 | 3,44 | -4,17 | 3,93 | -0,04 | 3,98 | 2,22 | +26,71% |
| 2020 | -1,75 | -11,96 | -19,00 | 13,25 | 2,78 | -0,32 | 3,75 | 3,81 | -2,67 | -0,06 | 19,14 | 2,49 | +3,99% |
| 2021 | 3,34 | 5,83 | 6,90 | 4,78 | 1,13 | -2,48 | 0,41 | 0,85 | -0,88 | 2,89 | -4,36 | 4,88 | +25,15% |
| 2022 | -2,13 | 3,02 | 3,64 | -3,13 | -0,16 | -11,40 | 6,21 | -1,38 | -8,64 | 7,52 | 4,36 | -2,41 | -6,15% |
| 2023 | 7,06 | -2,01 | -3,65 | 1,53 | -3,59 | 6,90 | 3,36 | -3,34 | -4,10 | -4,62 | 8,60 | 5,81 | +11,08% |
| 2024 | -0,21 | 2,16 | 3,93 | -2,81 | 4,02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,34% | 11,76% | 12,51% | 16,83% | 21,56% |
| Sharpe Ratio | 1,45 | 2,47 | 1,19 | 0,02 | 0,31 |
| Bester Monat | +5,81% | +8,60% | +8,60% | +8,60% | +19,14% |
| Schlechtester Monat | -2,81% | -2,81% | -4,62% | -11,40% | -19,00% |
| Maximaler Verlust | -5,81% | -5,81% | -12,81% | -20,41% | -42,04% |
| Outperformance | +2,52% | - | +10,63% | -9,99% | -26,10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Mid-Cap Value Fund A2 AUD | thesaurierend | 19,6500 | +17,03% | +7,73% | |
| BGF US Mid-Cap Value Fund D2 USD | thesaurierend | 419,2300 | +20,24% | +17,08% | |
| BGF US MidCap Value F.D2 EUR | thesaurierend | 386,1700 | +19,79% | +30,99% | |
| BGF US MidCap Value F.I2 EUR | thesaurierend | 19,9000 | +20,10% | +31,96% | |
| BGF US Mid-Cap Value Fund E2 USD | thesaurierend | 327,0900 | +18,75% | +12,76% | |
| BGF US Mid-Cap Value Fund E2 EUR | thesaurierend | 301,3000 | +18,31% | +26,16% | |
| BGF US Mid-Cap Value Fund A2 EUR | thesaurierend | 341,5800 | +18,90% | +28,07% | |
| BGF US Mid-Cap Value Fund A2 USD | thesaurierend | 370,8200 | +19,35% | +14,48% |
Performance
| lfd. Jahr | +7,11% | ||
|---|---|---|---|
| 6 Monate | +15,14% | ||
| 1 Jahr | +18,75% | ||
| 3 Jahre | +12,76% | ||
| 5 Jahre | +64,36% | ||
| 10 Jahre | +107,89% | ||
| seit Beginn | +244,78% | ||
| Jahr | |||
| 2023 | +11,08% | ||
| 2022 | -6,15% | ||
| 2021 | +25,15% | ||
| 2020 | +3,99% | ||
| 2019 | +26,71% | ||
| 2018 | -11,48% | ||
| 2017 | +12,47% | ||
| 2016 | +5,34% | ||
| 2015 | -3,03% | ||
