BGF Natural Resources Fund A2 USD/ LU0612318385 /
NAV07.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,1900USD | -0,38% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -3,10 | -2,80 | 0,10 | -5,86 | -17,81 | 17,29 | -3,85 | -1,77 | - |
2012 | 7,56 | 4,58 | -5,87 | -1,13 | -12,61 | 5,51 | 3,11 | 0,36 | 4,93 | -0,23 | -1,84 | 0,58 | +3,24% |
2013 | 4,88 | -4,10 | -0,69 | -2,10 | 0,83 | -6,84 | 4,56 | -0,24 | 2,18 | 2,38 | 0,46 | 2,42 | +3,14% |
2014 | -5,98 | 5,52 | 1,59 | 3,24 | 0,43 | 3,13 | -0,52 | -0,74 | -5,93 | -4,39 | -1,65 | -2,75 | -8,46% |
2015 | -5,42 | 5,08 | -5,95 | 5,80 | -0,25 | -4,62 | -7,59 | -8,50 | -7,74 | 10,74 | -5,00 | -2,71 | -24,88% |
2016 | -8,69 | 9,69 | 9,33 | 7,34 | -3,63 | 2,17 | 3,26 | 0,27 | 1,64 | -0,67 | 4,88 | 4,13 | +32,13% |
2017 | 4,09 | -2,74 | -1,84 | -2,12 | -2,55 | -1,83 | 6,27 | -0,25 | 5,16 | 1,56 | 1,53 | 5,80 | +13,15% |
2018 | 2,96 | -6,71 | -4,57 | 6,70 | 2,35 | -0,44 | -0,11 | -3,08 | 2,61 | -8,64 | -5,21 | -5,12 | -18,64% |
2019 | 9,57 | 2,46 | 0,48 | -0,60 | -7,21 | 9,59 | -1,65 | -5,05 | 1,39 | 0,25 | 1,62 | 5,02 | +15,50% |
2020 | -7,35 | -13,60 | -15,45 | 14,14 | 4,23 | 1,45 | 6,14 | 3,23 | -7,04 | -4,91 | 23,45 | 4,66 | +2,22% |
2021 | 1,94 | 8,73 | 2,06 | 5,35 | 4,12 | -1,84 | -1,31 | -2,09 | 1,55 | 6,88 | -3,40 | 4,81 | +29,34% |
2022 | 4,41 | 5,83 | 10,86 | -3,17 | 5,06 | -18,41 | 2,78 | 2,36 | -7,10 | 12,88 | 7,24 | -2,93 | +16,77% |
2023 | 4,69 | -3,75 | -2,55 | 0,38 | -9,28 | 5,75 | 7,03 | -2,84 | 0,31 | -6,67 | 3,53 | 2,85 | -1,97% |
2024 | -4,70 | -2,35 | 8,29 | 2,91 | 1,19 | -3,09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,90% | 15,57% | 16,33% | 22,97% | 25,25% |
Sharpe Ratio | 0,02 | 0,69 | 0,09 | 0,08 | 0,26 |
Bester Monat | +8,29% | +8,29% | +8,29% | +12,88% | +23,45% |
Schlechtester Monat | -4,70% | -4,70% | -6,67% | -18,41% | -18,41% |
Maximaler Verlust | -8,64% | -9,68% | -11,50% | -27,08% | -45,09% |
Outperformance | -2,01% | - | -4,93% | -3,70% | -13,05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | thesaurierend | 11,4100 | +5,65% | +30,25% | |
BGF Nat.Resou.F.A5G EUR | ausschüttend | 7,7800 | +6,10% | +32,12% | |
BGF Nat.Resou.F.A3G USD | ausschüttend | 14,1500 | +8,37% | +18,27% | |
BGF Nat.Resou.F.I4G USD | ausschüttend | 13,1600 | +9,34% | +21,81% | |
BGF Nat.Resou.F.S5G EUR | ausschüttend | 9,8600 | +7,06% | - | |
BGF Nat.Resou.F.S5G USD | ausschüttend | 10,7400 | +9,26% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 8,8000 | +5,90% | - | |
BGF Natural Resources Fund S2 GB... | thesaurierend | 10,1500 | +8,56% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9,7800 | +8,59% | - | |
BGF Natural Resources Fund S3G G... | ausschüttend | 9,6400 | +5,91% | - | |
BGF Nat.Resou.F.D2 EUR H | thesaurierend | 13,7900 | +3,84% | +11,84% | |
BGF Nat.Resou.F.S2 EUR | thesaurierend | 10,3400 | +7,04% | - | |
BGF Nat.Resou.F.S2 USD | thesaurierend | 11,2600 | +9,21% | - | |
BGF Nat.Resou.F.D2 EUR | thesaurierend | 10,1200 | +5,20% | - | |
BGF Nat.Resou.F.A5G USD | ausschüttend | 8,4700 | +8,22% | +18,08% | |
BGF Nat.Resou.F.E5G EUR H | ausschüttend | 6,5100 | +5,65% | +8,15% | |
BGF Natural Resources Fund A2 US... | thesaurierend | 13,1900 | +5,18% | +17,77% | |
BGF Nat.Resou.F.A2 EUR H | thesaurierend | 13,2300 | +3,12% | +9,43% | |
BGF Natural Resources Fund A4G U... | ausschüttend | 8,9200 | +8,40% | +18,24% |
Performance
lfd. Jahr | +1,70% | ||
---|---|---|---|
6 Monate | +6,97% | ||
1 Jahr | +5,18% | ||
3 Jahre | +17,77% | ||
5 Jahre | +63,65% | ||
10 Jahre | +40,92% | ||
seit Beginn | +31,90% | ||
Jahr | |||
2023 | -1,97% | ||
2022 | +16,77% | ||
2021 | +29,34% | ||
2020 | +2,22% | ||
2019 | +15,50% | ||
2018 | -18,64% | ||
2017 | +13,15% | ||
2016 | +32,13% | ||
2015 | -24,88% |