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BGF US Flexible Equ.F.I2 USD/  LU0368250220  /

Fonds
NAV22.01.2025 Diff.+0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
50,4200USD +1,51% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 2,25 3,15 -1,11 -0,37 0,47 -
2013 6,55 1,14 2,95 0,59 5,45 -4,13 6,88 -3,03 2,64 4,83 4,24 2,28 +34,14%
2014 -2,58 4,51 0,55 -1,70 2,84 1,95 0,13 2,24 -1,23 2,03 2,37 1,56 +13,18%
2015 -4,87 6,22 -1,59 0,50 1,42 -1,58 2,35 -6,22 -3,60 9,28 0,00 -1,22 -0,37%
2016 -8,72 1,29 6,02 -1,07 1,98 -2,94 5,15 1,10 -0,61 -0,43 6,37 1,84 +9,40%
2017 1,87 4,66 -0,32 1,86 0,05 1,51 1,65 1,57 2,34 3,21 2,97 1,97 +25,89%
2018 5,48 -3,49 -5,25 3,12 1,31 0,76 4,02 3,57 -0,45 -6,23 -0,18 -9,74 -7,99%
2019 7,27 3,87 0,39 4,28 -6,65 5,11 3,45 -3,26 2,13 2,84 3,49 2,74 +27,92%
2020 -0,42 -11,46 -10,43 13,53 3,15 1,20 7,58 7,09 -3,72 -2,17 14,16 2,17 +18,47%
2021 1,58 3,01 5,02 6,01 -0,17 0,72 1,54 0,81 -2,31 3,41 -0,32 3,79 +25,31%
2022 -5,55 -1,44 5,11 -4,68 -1,82 -9,51 9,27 -2,21 -9,26 6,62 2,82 -2,86 -14,44%
2023 6,76 -1,10 0,74 2,91 0,52 4,86 3,02 -1,29 -3,61 -3,93 7,63 5,78 +23,70%
2024 2,84 3,35 2,95 -3,11 2,73 3,03 -0,52 1,54 0,64 -2,09 3,76 0,42 -
2025 5,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,28% 15,39% 13,53% 17,21% 18,86%
Sharpe Ratio 8,44 1,14 1,34 0,55 0,57
Bester Monat +5,20% +5,20% +5,20% +9,27% +14,16%
Schlechtester Monat +0,42% -2,09% -3,11% -9,51% -11,46%
Maximaler Verlust -3,24% -7,49% -9,21% -20,20% -33,04%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Flexible Equ.F.D4 EUR ausschüttend 74,7500 +25,88% +51,84%
BGF US Flexible Equ.F.D4 GBP ausschüttend 63,1200 +24,30% +53,06%
BGF US Flexible Equ.F.I2 EUR H thesaurierend 19,2300 +18,92% +30,91%
BGF US Flexible Equ.F.X2 EUR H thesaurierend 20,3600 +19,84% +33,68%
BGF US Flexible Equ.F.I2 EUR thesaurierend 48,3600 +26,20% +53,04%
BGF US Flexible Equity Fund A4 G... ausschüttend 58,6900 +23,38% +49,64%
BGF US Flexible Equ.F.AI2 EUR thesaurierend 21,6700 +24,97% +48,42%
BGF US Flexible Equ.F.A2 JPY H thesaurierend 1.766,0000 +14,38% +19,65%
BGF US Flexible Equ.F.A2 CNH H thesaurierend 307,6100 +16,61% +28,89%
BGF US Flexible Equity Fund D2 U... thesaurierend 83,6300 +20,54% +40,30%
BGF US Flexible Equ.F.D2 EUR thesaurierend 80,1100 +25,90% +51,84%
BGF US Flexible Equ.F.D2 EUR H thesaurierend 47,9400 +18,63% +29,95%
BGF US Flexible Equ.F.I2 USD thesaurierend 50,4200 +20,85% +41,19%
BGF US Flexible Equ.F.X2 USD thesaurierend 99,5200 +21,74% +44,38%
BGF US Flexible Equity Fund A2 E... thesaurierend 69,6900 +24,76% +48,88%
BGF US Flexible Equity Fund A2 U... thesaurierend 72,5500 +19,66% +37,20%
BGF US Flexible Equity Fund Hedg... thesaurierend 41,6100 +17,74% +27,05%
BGF US Flexible Equity Fund E2 U... thesaurierend 65,0500 +19,03% +34,93%
BGF US Flexible Equity Fund E2 E... thesaurierend 62,4000 +24,33% +46,24%
BGF US Flexible Equity Fund Hedg... thesaurierend 35,9900 +17,15% +25,01%
BGF US Flexible Equity Fund Hedg... ausschüttend 41,7400 +17,74% +27,06%
BGF US Flexible Equity Fund A4 E... ausschüttend 69,7100 +24,75% +48,89%

Performance

lfd. Jahr  
+5,20%
6 Monate  
+9,75%
1 Jahr  
+20,85%
3 Jahre  
+41,19%
5 Jahre  
+87,78%
seit Beginn  
+404,20%
Jahr
2023  
+23,70%
2022
  -14,44%
2021  
+25,31%
2020  
+18,47%
2019  
+27,92%
2018
  -7,99%
2017  
+25,89%
2016  
+9,40%