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 | Mrz | 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% | ||
