BGF US Growth Fund E2 EUR/ LU0171298218 /
| NAV22.01.2025 | Diff.+0,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,5200EUR | +2,06% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5,41 | 4,04 | 8,07 | -6,92 | 5,94 | -1,40 | -2,56 | - |
| 2004 | 3,65 | 0,42 | 0,56 | -0,42 | -1,26 | 2,27 | -3,88 | -4,04 | 2,71 | -2,34 | -0,75 | 1,06 | -2,34% |
| 2005 | 1,05 | 0,74 | 0,44 | -2,19 | 8,82 | 3,30 | 3,59 | -3,21 | 3,32 | 0,13 | 6,54 | -1,32 | +22,57% |
| 2006 | 0,85 | 0,36 | -0,60 | -3,27 | -7,27 | 2,03 | -5,03 | 1,39 | 4,26 | 3,83 | -2,29 | 1,17 | -5,12% |
| 2007 | 2,06 | -2,64 | 1,03 | 2,30 | 3,88 | -2,17 | -3,45 | -0,51 | 0,13 | 1,02 | -6,08 | 1,48 | -3,34% |
| 2008 | -13,03 | -2,45 | -8,78 | 6,36 | 2,91 | -7,85 | 0,51 | 6,95 | -11,57 | -8,24 | -8,01 | -5,52 | -40,82% |
| 2009 | 7,64 | -9,60 | 2,08 | 9,50 | -4,96 | 2,61 | 6,36 | -0,40 | 2,60 | -0,39 | 0,78 | 10,10 | +27,42% |
| 2010 | -1,59 | 2,51 | 7,69 | 4,55 | -0,93 | -4,55 | -1,97 | -2,51 | 6,01 | 2,92 | 8,98 | 1,59 | +23,99% |
| 2011 | -1,56 | 2,31 | -2,40 | -2,03 | 0,74 | -3,08 | -1,06 | -7,65 | -1,32 | 6,71 | -0,63 | 3,64 | -6,83% |
| 2012 | 4,43 | 3,36 | 3,25 | -0,14 | -2,74 | -0,85 | 5,41 | 0,54 | 0,40 | -4,95 | 2,67 | -3,15 | +7,94% |
| 2013 | 2,83 | 3,03 | 4,41 | -1,66 | 4,68 | -3,48 | 3,99 | -1,61 | 3,27 | 2,44 | 3,57 | 3,44 | +27,44% |
| 2014 | -0,67 | 4,25 | -5,36 | -4,19 | 6,38 | 1,44 | 1,64 | 4,09 | 4,24 | 4,37 | 3,04 | 2,59 | +23,31% |
| 2015 | 4,95 | 7,20 | 3,20 | -2,33 | 2,30 | -2,95 | 4,88 | -7,09 | -5,82 | 10,89 | 5,81 | -4,31 | +16,02% |
| 2016 | -9,54 | -0,86 | -0,26 | -1,65 | 6,61 | -2,32 | 5,33 | 1,05 | -0,16 | 0,88 | 2,84 | 0,31 | +1,32% |
| 2017 | 1,38 | 6,42 | 0,07 | 0,71 | -0,56 | -0,57 | 1,42 | -0,70 | 0,35 | 6,69 | -1,06 | 1,00 | +15,85% |
| 2018 | 6,08 | 1,12 | -6,90 | 7,21 | 6,91 | 2,19 | -0,79 | 4,95 | 0,71 | -8,30 | 1,70 | -8,95 | +4,16% |
| 2019 | 8,76 | 5,25 | 3,22 | 5,16 | -4,55 | 3,53 | 4,65 | -0,89 | -1,59 | 0,00 | 6,23 | -0,14 | +32,93% |
| 2020 | 6,44 | -8,70 | -6,78 | 15,38 | 4,34 | 2,41 | 1,58 | 7,74 | -1,87 | -3,66 | 6,36 | 1,75 | +25,06% |
| 2021 | -0,27 | 1,00 | 2,65 | 5,39 | -3,96 | 9,96 | 3,22 | 3,60 | -3,23 | 4,36 | 3,53 | -1,60 | +26,60% |
| 2022 | -13,69 | -3,32 | 5,60 | -7,83 | -7,72 | -7,08 | 16,75 | -4,00 | -8,54 | 0,55 | -3,99 | -8,97 | -37,26% |
| 2023 | 9,13 | 1,67 | 4,59 | 0,66 | 9,91 | 3,82 | 0,83 | 2,82 | -2,96 | -3,15 | 9,47 | 3,18 | +46,71% |
| 2024 | 5,99 | 6,37 | 2,38 | -2,21 | 1,60 | 9,71 | -5,57 | 0,85 | 0,46 | 2,45 | 8,95 | 2,83 | - |
| 2025 | 3,18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,53% | 21,15% | 18,93% | 22,08% | 22,90% |
| Sharpe Ratio | 4,83 | 1,67 | 1,76 | 0,66 | 0,49 |
| Bester Monat | +3,18% | +8,95% | +9,71% | +16,75% | +16,75% |
| Schlechtester Monat | +2,83% | -5,57% | -5,57% | -13,69% | -13,69% |
| Maximaler Verlust | -2,95% | -11,60% | -14,50% | -30,32% | -41,11% |
| Outperformance | +25,77% | - | +29,05% | +50,85% | +59,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | thesaurierend | 62,2600 | +37,71% | +67,14% | |
| BGF US Growth F.I2 USD | thesaurierend | 36,4100 | +32,21% | +55,40% | |
| BGF US Growth F.X2 USD | thesaurierend | 15,8400 | +33,22% | +59,04% | |
| BGF US Growth F.AI2 EUR | thesaurierend | 23,4500 | +36,66% | +63,41% | |
| BGF US Growth Fund D2 USD | thesaurierend | 57,6000 | +31,84% | +54,22% | |
| BGF US Growth F.D2 EUR | thesaurierend | 55,2500 | +37,71% | +67,12% | |
| BGF US Growth Fund A2 EUR | thesaurierend | 48,4800 | +36,41% | +62,96% | |
| BGF US Growth Fund A2 USD | thesaurierend | 50,6800 | +30,85% | +50,74% | |
| BGF US Growth Fund E2 EUR | thesaurierend | 43,5200 | +36,00% | +61,01% | |
| BGF US Growth Fund E2 USD | thesaurierend | 45,3700 | +30,22% | +48,51% | |
| BGF US Growth Fund Hedged A2 EUR | thesaurierend | 38,8300 | +28,83% | +38,28% | |
| BGF US Growth F.A4 EUR | ausschüttend | 60,8500 | +36,68% | +63,40% |
Performance
| lfd. Jahr | +3,18% | ||
|---|---|---|---|
| 6 Monate | +17,65% | ||
| 1 Jahr | +36,00% | ||
| 3 Jahre | +61,01% | ||
| 5 Jahre | +92,48% | ||
| seit Beginn | +608,79% | ||
| Jahr | |||
| 2023 | +46,71% | ||
| 2022 | -37,26% | ||
| 2021 | +26,60% | ||
| 2020 | +25,06% | ||
| 2019 | +32,93% | ||
| 2018 | +4,16% | ||
| 2017 | +15,85% | ||
| 2016 | +1,32% | ||