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 | Mrz | 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% | ||
