BGF Nutrition Fd.D2 HKD/ LU0827887869 /
| NAV11.11.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2000HKD | +0.58% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.56 | 3.30 | 5.11 | 1.16 | -1.39 | -2.29 | 0.08 | -4.21 | 0.44 | -1.14 | 0.14 | +1.65% |
| 2022 | -9.40 | 0.18 | 6.52 | -3.38 | -4.67 | -8.78 | 4.38 | -2.06 | -9.89 | 4.73 | 3.10 | -2.57 | -21.28% |
| 2023 | 5.10 | -1.53 | -0.67 | 1.38 | -7.46 | 2.82 | 4.23 | -3.36 | -7.01 | -4.99 | 4.32 | 4.14 | -4.14% |
| 2024 | -2.69 | 0.81 | 1.48 | -3.20 | 1.59 | -1.95 | 2.94 | 3.74 | 1.11 | -4.01 | 1.81 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.11% | 10.32% | 10.71% | 14.84% | -% |
| Sharpe Ratio | -0.15 | 0.27 | 0.52 | -0.84 | - |
| Bester Monat | +4.14% | +3.74% | +4.32% | +6.52% | - |
| Schlechtester Monat | -4.01% | -4.01% | -4.01% | -9.89% | - |
| Maximaler Verlust | -5.07% | -4.96% | -5.85% | -34.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | thesaurierend | 10.7400 | +10.04% | -23.50% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10.4100 | +6.95% | -31.39% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2'269.0000 | +10.74% | +1.16% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 892.0000 | +3.36% | -34.75% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 7.1100 | +9.36% | -24.93% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 112.2000 | +8.52% | -25.78% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7.7100 | +8.29% | -28.81% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12.4800 | +6.85% | -29.09% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14.7500 | +9.26% | -25.05% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 11.0300 | +8.34% | -28.78% | |
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10.4900 | +7.48% | -30.53% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 10.3700 | +8.47% | -21.79% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 13.5600 | +9.35% | -19.86% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 11.1300 | +6.92% | -31.38% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 14.4300 | +8.99% | -25.62% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12.8800 | +8.14% | -27.44% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9.9800 | +5.94% | -33.11% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12.8800 | +7.69% | -27.64% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11.3600 | +6.07% | -30.77% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 11.2400 | +7.87% | -22.96% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 10.2800 | +7.98% | -25.72% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 7.0000 | +8.05% | -27.44% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9.9100 | +5.99% | -33.00% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | -25.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.30% | ||
| Jahr | |||
| 2023 | -4.14% | ||
| 2022 | -21.28% | ||
| 2021 | +1.65% | ||
