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| BGF US Basic Value Fund - D2 EUR ACC | ISIN: LU0827886119 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,02% | -4,14% | -3,64% | -3,24% | 2,86% | 7,13% | 12,34% | 6,32% | 227,65% / 9,80% |
| Volatilität: | 13,55% | 29,79% | 22,95% | 22,94% | 18,88% | 14,51% | 15,26% | 18,05% | 17,28% |
| Sharpe Ratio: | 0,06 | - | - | - | - | 1,37 | 5,28 | 4,22 | 11,86 |
| pos. Monate (%): | - | 66,67% | 66,67% | 60,00% | 66,67% | 63,89% | 66,67% | 60,00% | 61,69% |
| Max. Verlust: | -2,13% | -14,34% | -18,01% | -18,01% | -18,01% | -18,01% | -18,01% | -37,99% | -37,99% |
| Beta: | 0,77 | 0,43 | 0,47 | 0,45 | 0,52 | 0,51 | 0,56 | 0,70 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,46% | 3,23% | 3,11% | 1,13% | 2,56% | -0,99% | 6,61% | 1,04% | -3,43% | -7,88% | 1,46% |
| Feb | 0,19% | 2,42% | -0,15% | -0,82% | 5,79% | -11,77% | 3,80% | -1,14% | 3,55% | 0,70% | 9,34% |
| Mär | -5,56% | 4,77% | -4,34% | 3,62% | 7,60% | -15,26% | 0,61% | -4,31% | -4,11% | 3,31% | 3,29% |
| Apr | -8,39% | -1,05% | 2,39% | 1,88% | 1,48% | 18,15% | 2,78% | 5,53% | -3,31% | 4,01% | -1,63% |
| Mai | 5,39% | -0,93% | -0,63% | -0,95% | 0,90% | 0,26% | -6,06% | 3,26% | -4,32% | 4,86% | 2,22% |
| Jun | 1,05% | 1,09% | 4,38% | -7,16% | -0,18% | -1,71% | 3,75% | 0,26% | -0,93% | -1,89% | -3,82% |
| Jul | 2,20% | 3,30% | 1,97% | 6,57% | -0,12% | -3,38% | 1,93% | 3,19% | -1,31% | 2,26% | -0,83% |
| Aug | - | -0,99% | -1,62% | 0,98% | 0,84% | 2,72% | -3,51% | 2,37% | -1,98% | 2,75% | -8,97% |
| Sep | - | -1,04% | -0,81% | -4,79% | 2,20% | -1,02% | 4,73% | 0,41% | 2,89% | 0,25% | -3,11% |
| Okt | - | 0,42% | -3,33% | 7,16% | 4,50% | -1,74% | -1,64% | -3,40% | 2,24% | -0,30% | 9,00% |
| Nov | - | 7,18% | 4,20% | -1,05% | -2,52% | 17,69% | 4,55% | -0,36% | 1,39% | 10,69% | 3,33% |
| Dez | - | -3,94% | 2,53% | -6,02% | 4,03% | -0,83% | 0,96% | -10,32% | 0,50% | 1,96% | -6,07% |
| Berechnungsbasis: 15.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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