BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
| NAV22.05.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,7500EUR | -1,15% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,86% | 15,31% | 16,72% | 23,19% | 25,36% |
| Sharpe Ratio | 0,66 | 1,08 | 0,21 | 0,08 | 0,19 |
| 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 | 11,8700 | +8,70% | +41,31% | |
| BGF Nat.Resou.F.A5G EUR | ausschüttend | 8,0900 | +9,17% | +43,33% | |
| BGF Nat.Resou.F.A3G USD | ausschüttend | 14,7000 | +9,56% | +27,11% | |
| BGF Nat.Resou.F.I4G USD | ausschüttend | 13,6200 | +10,59% | +30,90% | |
| BGF Nat.Resou.F.S5G EUR | ausschüttend | 10,2500 | +10,13% | - | |
| BGF Nat.Resou.F.S5G USD | ausschüttend | 11,1100 | +10,42% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 9,1400 | +7,66% | - | |
| BGF Natural Resources Fund S2 GB... | thesaurierend | 10,5000 | +9,60% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,1500 | +9,53% | - | |
| BGF Natural Resources Fund S3G G... | ausschüttend | 10,0500 | +7,77% | - | |
| BGF Nat.Resou.F.D2 EUR H | thesaurierend | 14,3300 | +8,07% | +20,62% | |
| BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,7500 | +10,14% | - | |
| BGF Nat.Resou.F.S2 USD | thesaurierend | 11,6400 | +10,33% | - | |
| BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,5000 | +10,06% | - | |
| BGF Nat.Resou.F.A5G USD | ausschüttend | 8,7700 | +9,48% | +26,91% | |
| BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,7400 | +6,70% | +16,16% | |
| BGF Natural Resources Fund A2 US... | thesaurierend | 13,7000 | +9,51% | +26,97% | |
| BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,7500 | +7,25% | +18,03% | |
| BGF Natural Resources Fund A4G U... | ausschüttend | 9,2300 | +9,46% | +27,08% |
Performance
| lfd. Jahr | +5,04% | ||
|---|---|---|---|
| 6 Monate | +9,65% | ||
| 1 Jahr | +7,25% | ||
| 3 Jahre | +18,03% | ||
| 5 Jahre | +51,27% | ||
| 10 Jahre | - | ||
| seit Beginn | +37,50% | ||
| Jahr | |||
| 2023 | -4,66% | ||
| 2022 | +12,82% | ||
| 2021 | +27,70% | ||
| 2020 | +0,11% | ||
| 2019 | +11,74% | ||
