BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
NAV22.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,6800EUR | 0,00% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,55% | 10,54% | 11,40% | 15,07% | 16,02% |
Sharpe Ratio | -1,15 | -0,18 | -1,16 | -1,26 | -0,44 |
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 | 10,1800 | -8,21% | -36,93% | |
BGF Nutrition Fd.X2 USD | thesaurierend | 10,3100 | -5,76% | -30,57% | |
BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,2100 | -8,71% | -37,49% | |
BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,8600 | -7,59% | -25,58% | |
BGF Nutrition Fd.I2 JPY | thesaurierend | 2.222,0000 | +5,71% | -2,29% | |
BGF Nutrition Fd.I2 H JPY | thesaurierend | 880,0000 | -12,18% | -39,39% | |
BGF Nutrition Fd.I4 USD | ausschüttend | 6,9200 | -6,28% | - | |
BGF Nutrition Fd.D2 HKD | thesaurierend | 108,6100 | -6,86% | -32,11% | |
BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,4600 | -7,44% | -35,30% | |
BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,1500 | -8,51% | -35,10% | |
BGF Nutrition Fd.I2 USD | thesaurierend | 14,2000 | -6,39% | -31,99% | |
BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,7500 | -7,42% | -35,33% | |
BGF Nutrition Fd.D2 EUR | thesaurierend | 12,8400 | -6,82% | -23,71% | |
BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,8300 | -8,68% | -37,47% | |
BGF Nutrition Fd.D2 USD | thesaurierend | 13,9100 | -6,64% | -32,51% | |
BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,5200 | -7,60% | -33,79% | |
BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,1000 | -9,24% | -36,68% | |
BGF Nutrition Fund E2 EUR | ausschüttend | 10,7100 | -8,07% | -26,69% | |
BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,9500 | -7,27% | -32,86% | |
BGF Nutrition Fd.A4 USD | ausschüttend | 6,7800 | -7,38% | - | |
BGF Nutrition Fund A2 USD | thesaurierend | 12,4700 | -7,36% | -34,09% | |
BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,7500 | -9,47% | -39,02% | |
BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,6800 | -9,36% | -38,93% |
Performance
lfd. Jahr | -2,81% | ||
---|---|---|---|
6 Monate | +0,94% | ||
1 Jahr | -9,36% | ||
3 Jahre | -38,93% | ||
5 Jahre | -14,79% | ||
10 Jahre | -21,51% | ||
seit Beginn | -7,69% | ||
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 |