BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV15.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,3600USD | +0,39% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2,53 | -4,18 | -4,27 | 0,00 | 1,45 | -0,20 | -1,54 | 4,16 | 1,50 | -5,11 | -0,41 | -8,95 | -14,72% |
| 2019 | 8,11 | 2,22 | -0,21 | 3,52 | -4,90 | 4,42 | 0,50 | -0,80 | -0,20 | -0,10 | 3,55 | 2,94 | +20,11% |
| 2020 | -1,81 | -9,50 | -9,31 | 9,68 | 6,35 | 2,53 | 6,81 | 3,60 | 0,18 | -3,47 | 8,95 | 8,30 | +21,69% |
| 2021 | 2,74 | 2,66 | 3,11 | 5,32 | 1,30 | -1,42 | -2,26 | 0,07 | -4,26 | 0,66 | -1,31 | 0,22 | +6,65% |
| 2022 | -9,31 | 0,00 | 6,39 | -3,50 | -4,65 | -8,67 | 4,43 | -1,99 | -11,40 | 6,68 | 3,83 | -2,43 | -20,53% |
| 2023 | 4,61 | -1,59 | -0,63 | 1,44 | -7,20 | 2,87 | 4,84 | -3,82 | -6,83 | -4,76 | 4,58 | 4,08 | -3,51% |
| 2024 | -2,58 | 0,69 | 1,66 | -3,07 | 1,68 | -1,75 | 2,57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,77% | 9,91% | 11,23% | 15,01% | 15,99% |
| Sharpe Ratio | -0,56 | -0,11 | -0,77 | -0,93 | -0,19 |
| Bester Monat | +4,08% | +2,57% | +4,84% | +6,68% | +9,68% |
| Schlechtester Monat | -3,07% | -3,07% | -6,83% | -11,40% | -11,40% |
| Maximaler Verlust | -5,08% | -5,08% | -15,90% | -34,91% | -36,78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 10,1900 | -7,45% | -34,43% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10,3600 | -4,95% | -27,75% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10,2100 | -7,89% | -35,08% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9,8100 | -4,01% | -25,85% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2.250,0000 | +7,04% | +1,58% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 876,0000 | -11,34% | -37,47% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6,9400 | -5,63% | -29,17% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 108,9200 | -6,04% | -29,48% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7,4700 | -6,74% | -32,82% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12,1500 | -7,81% | -32,72% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14,2500 | -5,69% | -29,28% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10,7700 | -6,69% | -32,81% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12,7900 | -3,25% | -24,00% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10,8300 | -7,91% | -35,11% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13,9600 | -5,87% | -29,78% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12,5400 | -6,77% | -31,25% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11,0900 | -8,57% | -34,34% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10,6500 | -4,48% | -26,95% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9,9600 | -6,83% | -30,15% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6,7900 | -6,73% | -31,48% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12,4900 | -6,65% | -31,52% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9,7400 | -8,72% | -36,71% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9,6700 | -8,69% | -36,59% |
Performance
| lfd. Jahr | -0,96% | ||
|---|---|---|---|
| 6 Monate | +1,27% | ||
| 1 Jahr | -4,95% | ||
| 3 Jahre | -27,75% | ||
| 5 Jahre | +3,08% | ||
| 10 Jahre | - | ||
| seit Beginn | +3,60% | ||
| Jahr | |||
| 2023 | -3,51% | ||
| 2022 | -20,53% | ||
| 2021 | +6,65% | ||
| 2020 | +21,69% | ||
| 2019 | +20,11% | ||
| 2018 | -14,72% | ||
