BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV14.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7800PLN | -0.41% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2016 | -7.68 | 4.50 | 5.30 | 0.31 | -1.15 | -3.17 | 4.04 | 3.78 | -3.34 | -0.94 | 4.33 | 4.15 | +9.59% |
| 2017 | 3.11 | -0.66 | -2.37 | 1.26 | -1.63 | -0.20 | 3.72 | -2.92 | 6.61 | 2.01 | 0.80 | 1.15 | +10.99% |
| 2018 | 2.28 | -4.54 | -4.67 | -0.28 | 1.32 | -0.47 | -1.87 | 3.82 | 1.29 | -5.26 | -0.67 | -9.35 | -17.62% |
| 2019 | 7.87 | 1.97 | -0.39 | 3.20 | -5.08 | 4.06 | 0.19 | -1.05 | -0.29 | -0.39 | 3.29 | 2.72 | +16.70% |
| 2020 | -2.01 | -9.77 | -10.00 | 9.39 | 6.07 | 2.27 | 6.47 | 3.35 | 0.18 | -3.85 | 8.56 | 8.05 | +17.41% |
| 2021 | 2.56 | 2.42 | 2.96 | 5.17 | 1.02 | -1.62 | -2.54 | -0.07 | -4.51 | 0.44 | -1.47 | 0.15 | +4.19% |
| 2022 | -9.24 | -0.25 | 6.17 | -3.49 | -4.82 | -8.61 | 4.62 | -1.94 | -11.52 | 6.71 | 3.62 | -1.93 | -20.57% |
| 2023 | 4.60 | -1.70 | -0.64 | 1.47 | -7.33 | 2.93 | 4.65 | -3.81 | -6.97 | -4.86 | 4.05 | 4.09 | -4.60% |
| 2024 | -2.85 | 0.61 | 1.51 | -3.27 | 1.54 | -1.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 11.10% | 11.21% | 15.09% | 16.03% |
| Sharpe Ratio | -1.22 | -1.00 | -1.01 | -1.08 | -0.31 |
| Bester Monat | +4.09% | +4.09% | +4.65% | +6.71% | +9.39% |
| Schlechtester Monat | -3.27% | -3.27% | -6.97% | -11.52% | -11.52% |
| Maximaler Verlust | -5.54% | -6.37% | -16.05% | -36.88% | -37.98% |
| Outperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10.0200 | -8.16% | -37.34% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10.1600 | -5.75% | -30.98% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10.0300 | -8.78% | -37.99% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9.8500 | -6.01% | -25.72% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2'199.0000 | +5.42% | -3.34% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 863.0000 | -12.21% | -40.03% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6.8100 | -6.39% | -31.12% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 106.9900 | -6.93% | -32.51% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7.3400 | -7.44% | -35.78% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 11.9500 | -8.57% | -35.58% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 13.9800 | -6.49% | -32.43% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10.5800 | -7.46% | -35.74% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12.8400 | -5.17% | -23.80% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10.6400 | -8.75% | -38.00% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13.7000 | -6.68% | -32.91% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12.3200 | -7.72% | -34.22% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 10.9000 | -9.39% | -37.21% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10.7000 | -6.47% | -26.81% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9.7800 | -7.56% | -33.33% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6.6700 | -7.49% | -33.30% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12.2700 | -7.40% | -34.56% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9.5800 | -9.54% | -39.48% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9.5100 | -9.34% | -39.39% |
Performance
| lfd. Jahr | -3.83% | ||
|---|---|---|---|
| 6 Monate | -3.74% | ||
| 1 Jahr | -7.56% | ||
| 3 Jahre | -33.33% | ||
| 5 Jahre | -6.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.82% | ||
| Jahr | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
