BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
NAV10.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1500EUR | +2.00% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 2.72 | -1.82 | 2.79 | 2.91 | - |
2020 | -6.01 | -12.78 | -15.37 | 15.25 | 1.79 | 0.47 | 0.66 | 2.41 | -5.09 | -4.78 | 20.10 | 2.41 | -6.31% |
2021 | 2.74 | 8.95 | 5.60 | 2.34 | 3.10 | 0.86 | -1.42 | -1.60 | 3.69 | 6.53 | -1.35 | 5.09 | +39.75% |
2022 | 5.82 | 5.64 | 12.13 | 1.87 | 3.33 | -16.03 | 5.20 | 4.06 | -4.88 | 11.50 | 2.20 | -5.75 | +23.90% |
2023 | 3.15 | -1.88 | -4.82 | -0.51 | -6.62 | 3.39 | 5.86 | -1.13 | 2.89 | -6.86 | 0.67 | 1.30 | -5.35% |
2024 | -3.04 | -2.05 | 8.81 | 3.74 | 1.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.75% | 13.38% | 14.52% | 21.24% | -% |
Sharpe Ratio | 1.65 | 1.74 | 0.36 | 0.34 | - |
Bester Monat | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
Schlechtester Monat | -3.04% | -3.04% | -6.86% | -16.03% | -16.03% |
Maximaler Verlust | -7.34% | -7.34% | -11.96% | -21.09% | - |
Outperformance | +0.53% | - | -2.06% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | thesaurierend | 11.9600 | +8.53% | +34.53% | |
BGF Nat.Resou.F.A5G EUR | ausschüttend | 8.1500 | +8.99% | +36.52% | |
BGF Nat.Resou.F.A3G USD | ausschüttend | 14.7400 | +7.15% | +21.10% | |
BGF Nat.Resou.F.I4G USD | ausschüttend | 13.6500 | +8.19% | +24.77% | |
BGF Nat.Resou.F.S5G EUR | ausschüttend | 10.3300 | +10.08% | - | |
BGF Nat.Resou.F.S5G USD | ausschüttend | 11.1400 | +8.02% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 9.3100 | +8.89% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 10.5300 | +7.23% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 10.1800 | +7.17% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 10.2400 | +8.90% | - | |
BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14.3700 | +5.66% | +15.05% | |
BGF Nat.Resou.F.S2 EUR | thesaurierend | 10.8200 | +9.96% | - | |
BGF Nat.Resou.F.S2 USD | thesaurierend | 11.6800 | +8.05% | - | |
BGF Nat.Resou.F.D2 EUR | thesaurierend | 10.5700 | +9.88% | - | |
BGF Nat.Resou.F.A5G USD | ausschüttend | 8.8000 | +7.14% | +21.15% | |
BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6.7600 | +4.30% | +10.81% | |
BGF Natural Resources Fund A2 US... | thesaurierend | 13.7400 | +7.09% | +21.16% | |
BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13.7900 | +4.79% | +12.48% | |
BGF Natural Resources Fund A4G U... | ausschüttend | 9.2500 | +7.12% | +21.01% |
Performance
lfd. Jahr | +8.68% | ||
---|---|---|---|
6 Monate | +12.64% | ||
1 Jahr | +8.99% | ||
3 Jahre | +36.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +82.42% | ||
Jahr | |||
2023 | -5.35% | ||
2022 | +23.90% | ||
2021 | +39.75% | ||
2020 | -6.31% |
Ausschüttungen
20.03.2024 | 0.06 EUR |
20.12.2023 | 0.06 EUR |
20.09.2023 | 0.07 EUR |
20.06.2023 | 0.07 EUR |
20.03.2023 | 0.06 EUR |
20.12.2022 | 0.06 EUR |
20.09.2022 | 0.07 EUR |
20.06.2022 | 0.06 EUR |
21.03.2022 | 0.06 EUR |
20.12.2021 | 0.06 EUR |
20.09.2021 | 0.08 EUR |
21.06.2021 | 0.03 EUR |
22.03.2021 | 0.06 EUR |
21.12.2020 | 0.03 EUR |
21.09.2020 | 0.04 EUR |
22.06.2020 | 0.03 EUR |
20.03.2020 | 0.05 EUR |
20.12.2019 | 0.03 EUR |
20.09.2019 | 0.05 EUR |