BGF Nutrition Fd.D2 EUR/ LU0496654400 /
| NAV30.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,9400EUR | 0,00% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2,42 | -5,36 | -2,49 | 2,97 | 9,35 | -0,38 | 6,94 | 3,42 | 7,08 | - |
| 2011 | -0,32 | 2,25 | -2,72 | -4,09 | 0,56 | -3,90 | 1,62 | -2,97 | -10,71 | 10,41 | -1,07 | 1,21 | -10,55% |
| 2012 | 7,87 | 1,33 | -0,44 | 0,11 | -4,81 | 4,02 | 5,30 | -3,78 | 1,96 | -1,28 | 0,54 | -0,75 | +9,77% |
| 2013 | 4,02 | -0,94 | 2,85 | -2,36 | 2,10 | -4,62 | -1,94 | 1,10 | 0,98 | 1,51 | 2,12 | 0,21 | +4,78% |
| 2014 | -4,35 | 1,08 | 3,11 | 0,83 | 3,20 | 0,70 | 0,50 | 4,24 | 1,23 | 1,59 | 3,22 | 1,61 | +18,03% |
| 2015 | 5,88 | 3,15 | -1,21 | -1,38 | 6,68 | -5,26 | -2,04 | -9,08 | -6,78 | 7,28 | 3,85 | -3,00 | -3,51% |
| 2016 | -7,37 | 4,03 | 0,57 | 0,00 | 1,41 | -2,59 | 3,61 | 4,04 | -3,88 | 1,47 | 7,69 | 4,62 | +13,38% |
| 2017 | 0,72 | 1,20 | -2,99 | -0,89 | -4,34 | -1,71 | 0,96 | -3,62 | 7,16 | 3,43 | -1,29 | 0,65 | -1,28% |
| 2018 | -1,38 | -2,31 | -5,32 | 1,96 | 5,07 | -0,17 | -2,17 | 4,60 | 1,87 | -3,04 | -0,58 | -9,87 | -11,63% |
| 2019 | 7,54 | 2,99 | 1,08 | 3,53 | -4,44 | 2,33 | 2,60 | -0,08 | 1,11 | -2,35 | 4,73 | 0,84 | +21,16% |
| 2020 | -0,46 | -8,77 | -9,28 | 10,51 | 3,75 | 1,69 | 1,11 | 2,66 | 2,13 | -3,43 | 5,95 | 5,83 | +10,25% |
| 2021 | 3,72 | 2,79 | 6,40 | 2,31 | 0,12 | 1,30 | -2,46 | 0,48 | -2,33 | 0,31 | 0,73 | 0,36 | +14,26% |
| 2022 | -8,14 | -0,33 | 7,57 | 1,53 | -6,27 | -6,17 | 6,85 | -0,45 | -9,41 | 5,41 | -1,15 | -5,32 | -16,40% |
| 2023 | 2,96 | 0,28 | -3,00 | 0,43 | -4,52 | 0,53 | 3,58 | -2,24 | -4,50 | -5,10 | 1,55 | 2,64 | -7,64% |
| 2024 | -1,09 | 1,03 | 1,95 | -2,30 | 0,08 | -0,24 | 1,65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,02% | 8,13% | 8,90% | 12,67% | 14,53% |
| Sharpe Ratio | -0,24 | -0,02 | -1,17 | -0,93 | -0,22 |
| Bester Monat | +2,64% | +1,95% | +3,58% | +7,57% | +10,51% |
| Schlechtester Monat | -2,30% | -2,30% | -5,10% | -9,41% | -9,41% |
| Maximaler Verlust | -3,98% | -3,98% | -12,47% | -29,83% | -29,83% |
| Outperformance | +0,14% | - | +1,97% | +15,70% | +13,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,2100 | -10,12% | -34,04% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,3900 | -7,73% | -27,34% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,2200 | -10,61% | -34,77% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,9300 | -7,37% | -24,26% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.206,0000 | -0,63% | +0,18% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 876,0000 | -13,86% | -37,25% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6,9600 | -8,32% | -28,75% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 109,2900 | -8,49% | -29,03% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,4900 | -9,32% | -32,34% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,1700 | -10,51% | -32,35% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,2900 | -8,40% | -28,83% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,7900 | -9,40% | -32,39% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12,9400 | -6,71% | -22,38% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,8500 | -10,55% | -34,72% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13,9900 | -8,62% | -29,38% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,5100 | -9,41% | -31,11% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,7500 | -11,28% | -36,36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,5700 | -9,31% | -30,86% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,1000 | -11,20% | -34,01% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,7700 | -7,95% | -25,42% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,9800 | -9,52% | -29,67% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6,8100 | -9,32% | -31,00% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,6800 | -11,27% | -36,23% |
Performance
| lfd. Jahr | +1,01% | ||
|---|---|---|---|
| 6 Monate | +1,73% | ||
| 1 Jahr | -6,71% | ||
| 3 Jahre | -22,38% | ||
| 5 Jahre | +2,37% | ||
| 10 Jahre | +26,86% | ||
| seit Beginn | +65,05% | ||
| Jahr | |||
| 2023 | -7,64% | ||
| 2022 | -16,40% | ||
| 2021 | +14,26% | ||
| 2020 | +10,25% | ||
| 2019 | +21,16% | ||
| 2018 | -11,63% | ||
| 2017 | -1,28% | ||
| 2016 | +13,38% | ||
| 2015 | -3,51% | ||
