BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.4000EUR | +0.09% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -5.61 | 8.99 | 6.01 | -0.40 | -0.66 | -2.53 | 3.01 | -6.51 | -5.40 | -6.01 | - |
2019 | 9.11 | 3.22 | 1.84 | -0.70 | -6.59 | 7.36 | 0.42 | -4.32 | 2.77 | -1.84 | 2.74 | 2.95 | +17.09% |
2020 | -6.14 | -12.94 | -15.36 | 15.19 | 1.88 | 0.50 | 0.50 | 2.33 | -5.20 | -4.80 | 20.00 | 2.40 | -6.96% |
2021 | 2.79 | 8.99 | 5.37 | 2.36 | 3.03 | 0.82 | -1.40 | -1.66 | 3.61 | 6.51 | -1.42 | 5.09 | +39.15% |
2022 | 5.80 | 5.48 | 12.18 | 1.85 | 3.31 | -16.16 | 5.25 | 4.08 | -4.97 | 11.46 | 2.06 | -5.64 | +23.39% |
2023 | 2.99 | -1.82 | -4.90 | -0.62 | -6.61 | 3.35 | 5.83 | -1.14 | 2.83 | -6.97 | 0.65 | 1.29 | -5.89% |
2024 | -3.09 | -2.15 | 8.80 | 3.69 | -0.25 | -3.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.73% | 13.68% | 14.16% | 21.06% | 23.83% |
Sharpe Ratio | 0.33 | 0.61 | 0.08 | 0.26 | 0.30 |
Bester Monat | +8.80% | +8.80% | +8.80% | +12.18% | +20.00% |
Schlechtester Monat | -3.09% | -3.09% | -6.97% | -16.16% | -16.16% |
Maximaler Verlust | -7.28% | -7.28% | -12.03% | -21.12% | -43.36% |
Outperformance | -0.71% | - | -3.39% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | thesaurierend | 11.4000 | +4.97% | +30.14% | |
BGF Nat.Resou.F.A5G EUR | ausschüttend | 7.7700 | +5.40% | +31.95% | |
BGF Nat.Resou.F.A3G USD | ausschüttend | 14.1200 | +7.26% | +18.02% | |
BGF Nat.Resou.F.I4G USD | ausschüttend | 13.1400 | +8.31% | +21.62% | |
BGF Nat.Resou.F.S5G EUR | ausschüttend | 9.8500 | +6.28% | - | |
BGF Nat.Resou.F.S5G USD | ausschüttend | 10.7200 | +8.21% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 8.7900 | +5.02% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 10.1400 | +7.53% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9.7600 | +7.45% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9.6200 | +5.02% | - | |
BGF Nat.Resou.F.D2 EUR H | thesaurierend | 13.8100 | +5.90% | +12.00% | |
BGF Nat.Resou.F.S2 EUR | thesaurierend | 10.3200 | +6.28% | - | |
BGF Nat.Resou.F.S2 USD | thesaurierend | 11.2300 | +8.08% | - | |
BGF Nat.Resou.F.D2 EUR | thesaurierend | 10.0800 | +6.22% | - | |
BGF Nat.Resou.F.A5G USD | ausschüttend | 8.4600 | +7.30% | +17.94% | |
BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6.5000 | +4.67% | +7.99% | |
BGF Natural Resources Fund A2 US... | thesaurierend | 13.2100 | +7.22% | +17.95% | |
BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13.2500 | +5.08% | +9.59% | |
BGF Natural Resources Fund A4G U... | ausschüttend | 8.9000 | +7.27% | +17.98% |
Performance
lfd. Jahr | +3.45% | ||
---|---|---|---|
6 Monate | +5.85% | ||
1 Jahr | +4.97% | ||
3 Jahre | +30.14% | ||
5 Jahre | +67.65% | ||
10 Jahre | - | ||
seit Beginn | +68.14% | ||
Jahr | |||
2023 | -5.89% | ||
2022 | +23.39% | ||
2021 | +39.15% | ||
2020 | -6.96% | ||
2019 | +17.09% |