BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
| NAV24.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6400EUR | -0.29% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.97 | -5.45 | -5.54 | - |
| 2019 | 9.39 | 2.15 | 0.21 | -0.94 | -7.62 | 9.39 | -1.88 | -5.34 | 1.13 | 0.00 | 1.45 | 4.62 | +11.74% |
| 2020 | -7.56 | -13.75 | -15.81 | 14.08 | 4.12 | 1.05 | 6.00 | 3.08 | -7.16 | -5.01 | 23.41 | 4.50 | +0.11% |
| 2021 | 1.57 | 8.68 | 2.09 | 5.21 | 3.98 | -2.04 | -1.48 | -2.20 | 1.53 | 6.93 | -3.49 | 4.73 | +27.70% |
| 2022 | 4.19 | 5.84 | 10.88 | -3.29 | 4.80 | -18.77 | 2.37 | 2.15 | -7.65 | 12.26 | 6.78 | -3.17 | +12.82% |
| 2023 | 4.30 | -3.98 | -2.84 | 0.15 | -9.72 | 5.88 | 6.72 | -3.00 | 0.23 | -6.93 | 3.32 | 2.59 | -4.66% |
| 2024 | -4.81 | -2.49 | 8.15 | 2.74 | 1.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.76% | 15.17% | 16.71% | 23.16% | 25.33% |
| Sharpe Ratio | 0.49 | 0.73 | 0.29 | 0.07 | 0.20 |
| Bester Monat | +8.15% | +8.15% | +8.15% | +12.26% | +23.41% |
| Schlechtester Monat | -4.81% | -4.81% | -9.72% | -18.77% | -18.77% |
| Maximaler Verlust | -8.86% | -9.96% | -12.60% | -27.89% | -45.43% |
| Outperformance | +7.37% | - | +15.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | thesaurierend | 11.8200 | +7.95% | +40.71% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 8.0600 | +8.48% | +42.80% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14.6300 | +9.03% | +26.50% | |
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13.5600 | +10.19% | +30.32% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 10.2100 | +9.48% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 11.0600 | +9.92% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 9.1200 | +7.42% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10.4500 | +9.08% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10.1100 | +9.10% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10.0200 | +7.33% | - | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14.2100 | +9.31% | +19.61% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10.7000 | +9.41% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11.5900 | +9.86% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10.4100 | +10.86% | - | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8.7300 | +8.99% | +26.33% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6.7100 | +6.23% | +15.64% | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13.5900 | +10.76% | +25.95% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13.6400 | +8.60% | +17.08% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 9.1900 | +9.11% | +26.53% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +7.15% | ||
| 1 Jahr | +8.60% | ||
| 3 Jahre | +17.08% | ||
| 5 Jahre | +53.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.40% | ||
| Jahr | |||
| 2023 | -4.66% | ||
| 2022 | +12.82% | ||
| 2021 | +27.70% | ||
| 2020 | +0.11% | ||
| 2019 | +11.74% | ||
