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BGF Nutrition Fund A2 PLN Hedged/  LU0612935741  /

Fonds
NAV24.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,4300PLN +0,39% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,82 2,77 3,70 0,58 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,36% 10,98% 11,44% 15,01% 16,04%
Sharpe Ratio 0,01 0,48 0,16 -0,83 -
Bester Monat +4,09% +3,70% +4,09% +6,71% +9,39%
Schlechtester Monat -3,27% -3,27% -6,97% -11,52% -11,52%
Maximaler Verlust -5,54% -5,35% -6,56% -34,00% -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 Fd.X2 USD thesaurierend 10,8400 +7,01% -23,77%
BGF Nutrition Fd.D4 H EUR ausschüttend 10,5400 +3,94% -31,64%
BGF Nutrition Fd.I2 JPY thesaurierend 2.147,0000 +2,97% -2,23%
BGF Nutrition Fd.I2 H JPY thesaurierend 908,0000 +0,44% -34,54%
BGF Nutrition Fd.I4 USD ausschüttend 7,1800 +6,39% -25,27%
BGF Nutrition Fd.D2 HKD thesaurierend 113,9700 +6,04% -24,59%
BGF Nutrition Fd.D2 GBP H thesaurierend 7,7900 +5,13% -29,18%
BGF Nutrition Fd.D2 SGD H thesaurierend 12,7000 +4,36% -27,92%
BGF Nutrition Fd.I2 USD thesaurierend 14,9000 +6,35% -25,31%
BGF Nutrition Fd.D4 GBP H ausschüttend 11,1500 +5,21% -29,14%
BGF Nutrition Fund A4 GBP Hedged ausschüttend 10,6100 +4,33% -30,92%
BGF Nutrition Fd.AI2 EUR thesaurierend 10,0400 +0,30% -23,71%
BGF Nutrition Fd.D2 EUR thesaurierend 13,1000 +1,00% -21,88%
BGF Nutrition Fd.D2 H EUR thesaurierend 11,3100 +4,24% -30,44%
BGF Nutrition Fd.D2 USD thesaurierend 14,6400 +6,47% -24,58%
BGF Nutrition Fund A2 USD thesaurierend 13,0800 +5,57% -26,43%
BGF Nutrition Fund A2 EUR Hedged thesaurierend 10,1600 +3,46% -32,13%
BGF Nutrition Fund A2 HKD Unhedg... thesaurierend 13,1000 +5,22% -26,45%
BGF Nutrition Fund A2 SGD Hedged thesaurierend 11,5600 +3,49% -29,73%
BGF Nutrition Fund E2 EUR ausschüttend 10,8800 -0,28% -24,91%
BGF Nutrition Fund A2 PLN Hedged thesaurierend 10,4300 +5,25% -24,86%
BGF Nutrition Fd.A4 USD ausschüttend 7,0900 +5,22% -27,64%
BGF Nutrition Fund A4 EUR Hedged ausschüttend 10,0900 +3,49% -32,01%

Performance

lfd. Jahr  
+2,56%
6 Monate  
+4,30%
1 Jahr  
+5,25%
3 Jahre
  -24,86%
5 Jahre     0,00%
10 Jahre     -
seit Beginn  
+10,72%
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%