BGF Nutrition Fd.I2 JPY/ LU2112292508 /
| NAV11.11.2024 | Diff.+29.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'269.0000JPY | +1.29% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.47 | 7.85 | 7.28 | 2.59 | 4.73 | 3.90 | -0.12 | -4.53 | 8.49 | 6.97 | - |
| 2021 | 4.47 | 4.17 | 7.22 | 3.60 | 1.83 | -0.48 | -3.25 | 0.05 | -2.45 | 2.47 | -2.45 | 2.28 | +18.25% |
| 2022 | -9.10 | -0.15 | 12.14 | 3.18 | -5.59 | -3.67 | 2.96 | 1.39 | -7.85 | 9.81 | -2.66 | -7.88 | -9.56% |
| 2023 | 2.97 | 3.47 | -3.26 | 3.91 | -4.61 | 5.96 | 3.21 | -1.31 | -4.88 | -3.60 | 2.54 | -0.73 | +2.92% |
| 2024 | 0.83 | 2.67 | 2.69 | 0.83 | 1.23 | 0.54 | -3.90 | 0.98 | -0.09 | 2.22 | 2.62 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.53% | 15.09% | 13.54% | 17.07% | -% |
| Sharpe Ratio | 0.73 | 0.09 | 0.57 | -0.16 | - |
| Bester Monat | +2.69% | +2.62% | +2.69% | +12.14% | +12.14% |
| Schlechtester Monat | -3.90% | -3.90% | -3.90% | -9.10% | -9.47% |
| Maximaler Verlust | -12.58% | -12.58% | -12.58% | -18.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +10.95% | ||
|---|---|---|---|
| 6 Monate | +2.16% | ||
| 1 Jahr | +10.74% | ||
| 3 Jahre | +1.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.34% | ||
| Jahr | |||
| 2023 | +2.92% | ||
| 2022 | -9.56% | ||
| 2021 | +18.25% | ||
