BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV28.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1000USD | -0.10% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.49% | 9.46% | 11.18% | 14.97% | 15.97% |
| Sharpe Ratio | -1.12 | -1.19 | -0.79 | -1.02 | -0.21 |
| Bester Monat | +4.08% | +4.08% | +4.84% | +6.68% | +9.68% |
| Schlechtester Monat | -3.07% | -3.07% | -6.83% | -11.40% | -11.40% |
| Maximaler Verlust | -5.08% | -5.71% | -15.90% | -35.71% | -36.78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | ausschüttend | 9.9500 | -7.53% | -37.30% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10.1000 | -5.08% | -30.96% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 9.9700 | -8.00% | -37.90% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9.7700 | -4.68% | -26.98% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2'231.0000 | +4.74% | -2.02% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 856.0000 | -11.57% | -40.10% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6.7700 | -5.78% | -31.53% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 106.3300 | -6.29% | -32.48% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7.2900 | -6.78% | -35.77% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 11.8700 | -7.91% | -35.56% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 13.9000 | -5.76% | -32.36% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10.5100 | -6.78% | -35.74% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12.7300 | -3.92% | -25.16% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10.5700 | -8.09% | -37.97% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13.6200 | -6.00% | -32.87% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12.2400 | -7.06% | -34.19% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 10.8300 | -8.68% | -37.18% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10.6000 | -5.27% | -28.14% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9.7300 | -6.89% | -33.17% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6.6300 | -6.75% | -33.70% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12.1900 | -6.80% | -34.50% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9.5200 | -8.81% | -39.44% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9.4500 | -8.70% | -39.35% |
Performance
| lfd. Jahr | -3.44% | ||
|---|---|---|---|
| 6 Monate | -3.81% | ||
| 1 Jahr | -5.08% | ||
| 3 Jahre | -30.96% | ||
| 5 Jahre | +1.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.00% | ||
| Jahr | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
