BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| NAV24.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6500EUR | -0.21% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -3.97 | -12.81 | -3.05 | 9.09 | 6.41 | 6.83 | 8.65 | -3.37 | 10.03 | - |
| 2011 | 2.03 | 2.79 | -0.47 | 0.23 | -2.18 | -3.50 | 1.07 | -2.61 | -17.57 | 13.81 | -4.82 | -2.81 | -15.62% |
| 2012 | 9.26 | 3.71 | -1.36 | -0.95 | -11.06 | 6.27 | 1.94 | -1.54 | 4.22 | -0.97 | 0.62 | 0.80 | +9.93% |
| 2013 | 6.67 | -4.44 | 0.60 | -0.17 | 0.69 | -4.26 | -0.44 | 0.89 | 3.36 | 2.05 | 1.93 | 1.48 | +8.16% |
| 2014 | -6.49 | 3.38 | 3.02 | 1.14 | 1.45 | 0.87 | -1.65 | 2.56 | -3.20 | 0.64 | 2.80 | -1.25 | +2.84% |
| 2015 | -1.26 | 1.84 | -5.49 | 2.24 | 5.19 | -3.70 | -3.13 | -7.88 | -7.24 | 5.85 | -0.65 | -0.46 | -14.71% |
| 2016 | -7.83 | 4.45 | 5.23 | 0.18 | -1.10 | -3.25 | 3.93 | 3.51 | -3.48 | -1.11 | 4.30 | 4.12 | +8.29% |
| 2017 | 2.84 | -0.75 | -2.53 | 1.04 | -1.71 | -0.35 | 3.50 | -3.04 | 6.45 | 1.80 | 0.64 | 1.04 | +8.86% |
| 2018 | 2.13 | -4.33 | -4.69 | -0.42 | 1.11 | -0.59 | -2.04 | 3.72 | 1.09 | -5.45 | -0.79 | -9.51 | -18.74% |
| 2019 | 7.68 | 1.72 | -0.62 | 3.22 | -5.37 | 4.03 | 0.09 | -1.23 | -0.53 | -0.54 | 3.24 | 2.44 | +14.40% |
| 2020 | -2.13 | -9.73 | -9.82 | 9.39 | 5.95 | 2.30 | 6.48 | 3.30 | 0.00 | -3.68 | 8.67 | 7.98 | +17.43% |
| 2021 | 2.46 | 2.47 | 2.90 | 5.03 | 1.08 | -1.64 | -2.57 | -0.13 | -4.49 | 0.41 | -1.58 | -0.14 | +3.48% |
| 2022 | -9.52 | -0.15 | 6.04 | -3.80 | -5.09 | -9.12 | 4.05 | -2.54 | -12.07 | 6.12 | 3.35 | -2.88 | -24.49% |
| 2023 | 4.08 | -1.96 | -1.09 | 1.19 | -7.71 | 2.65 | 4.50 | -4.12 | -7.17 | -5.15 | 4.23 | 3.75 | -7.69% |
| 2024 | -2.91 | 0.41 | 1.34 | -3.35 | 1.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 10.51% | 11.39% | 15.05% | 16.00% |
| Sharpe Ratio | -1.22 | -0.46 | -1.03 | -1.27 | -0.43 |
| Bester Monat | +3.75% | +4.23% | +4.50% | +6.12% | +9.39% |
| Schlechtester Monat | -3.35% | -3.35% | -7.71% | -12.07% | -12.07% |
| Maximaler Verlust | -5.86% | -6.80% | -16.77% | -43.14% | -43.14% |
| Outperformance | +11.93% | - | +15.11% | +1.98% | +1.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10.1700 | -7.80% | -36.99% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10.3000 | -5.33% | -30.64% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10.1900 | -8.32% | -37.61% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9.8500 | -7.42% | -25.66% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2'228.0000 | +6.60% | -2.02% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 879.0000 | -11.75% | -39.46% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6.9100 | -5.91% | - | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 108.3300 | -5.42% | -32.28% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7.4500 | -6.99% | -35.39% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12.1100 | -7.06% | -35.31% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14.1900 | -5.96% | -32.04% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10.7300 | -7.12% | -35.45% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12.8300 | -6.62% | -23.77% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10.7900 | -7.30% | -37.70% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13.8600 | -5.26% | -32.75% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12.4800 | -6.24% | -34.00% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11.0600 | -7.83% | -36.91% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10.7000 | -7.92% | -26.76% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9.9100 | -5.98% | -33.13% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6.7700 | -7.01% | - | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12.4200 | -5.98% | -34.36% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9.7200 | -8.04% | -39.21% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9.6500 | -7.92% | -39.12% |
Performance
| lfd. Jahr | -3.11% | ||
|---|---|---|---|
| 6 Monate | -0.52% | ||
| 1 Jahr | -7.92% | ||
| 3 Jahre | -39.12% | ||
| 5 Jahre | -14.07% | ||
| 10 Jahre | -21.88% | ||
| seit Beginn | -7.98% | ||
| Jahr | |||
| 2023 | -7.69% | ||
| 2022 | -24.49% | ||
| 2021 | +3.48% | ||
| 2020 | +17.43% | ||
| 2019 | +14.40% | ||
| 2018 | -18.74% | ||
| 2017 | +8.86% | ||
| 2016 | +8.29% | ||
| 2015 | -14.71% | ||
Ausschüttungen
| 31.08.2015 | 0.09 EUR |
