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BGF Nutrition Fund A2 PLN Hedged/  LU0612935741  /

Fonds
NAV05.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,7200PLN -0,21% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -0,42 -
2016 -7,68 4,50 5,30 0,31 -1,15 -3,17 4,04 3,78 -3,34 -0,94 4,33 4,15 +9,59%
2017 3,11 -0,66 -2,37 1,26 -1,63 -0,20 3,72 -2,92 6,61 2,01 0,80 1,15 +10,99%
2018 2,28 -4,54 -4,67 -0,28 1,32 -0,47 -1,87 3,82 1,29 -5,26 -0,67 -9,35 -17,62%
2019 7,87 1,97 -0,39 3,20 -5,08 4,06 0,19 -1,05 -0,29 -0,39 3,29 2,72 +16,70%
2020 -2,01 -9,77 -10,00 9,39 6,07 2,27 6,47 3,35 0,18 -3,85 8,56 8,05 +17,41%
2021 2,56 2,42 2,96 5,17 1,02 -1,62 -2,54 -0,07 -4,51 0,44 -1,47 0,15 +4,19%
2022 -9,24 -0,25 6,17 -3,49 -4,82 -8,61 4,62 -1,94 -11,52 6,71 3,62 -1,93 -20,57%
2023 4,60 -1,70 -0,64 1,47 -7,33 2,93 4,65 -3,81 -6,97 -4,86 4,05 4,09 -4,60%
2024 -2,85 0,61 1,51 -3,27 1,54 -1,82 -0,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,97% 10,06% 11,33% 15,08% 16,04%
Sharpe Ratio -1,23 -0,92 -1,04 -1,09 -0,35
Bester Monat +4,09% +1,54% +4,65% +6,71% +9,39%
Schlechtester Monat -3,27% -3,27% -6,97% -11,52% -11,52%
Maximaler Verlust -5,54% -5,35% -16,05% -36,66% -37,98%
Outperformance -6,80% - -3,49% +0,57% -1,71%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Nutrition Fund A4 GBP Hedged ausschüttend 9,9700 -9,03% -37,45%
BGF Nutrition Fd.X2 USD thesaurierend 10,1200 -6,73% -31,11%
BGF Nutrition Fd.D4 H EUR ausschüttend 9,9800 -9,64% -38,11%
BGF Nutrition Fd.AI2 EUR thesaurierend 9,6900 -7,54% -28,22%
BGF Nutrition Fd.I2 JPY thesaurierend 2.244,0000 +3,41% -2,05%
BGF Nutrition Fd.I2 H JPY thesaurierend 857,0000 -13,08% -40,32%
BGF Nutrition Fd.I4 USD ausschüttend 6,7800 -7,43% -31,43%
BGF Nutrition Fd.D2 HKD thesaurierend 106,3500 -7,33% -32,80%
BGF Nutrition Fd.D2 GBP H thesaurierend 7,3000 -8,41% -35,96%
BGF Nutrition Fd.D2 SGD H thesaurierend 11,8600 -9,12% -35,93%
BGF Nutrition Fd.I2 USD thesaurierend 13,9300 -7,38% -32,51%
BGF Nutrition Fd.D4 GBP H ausschüttend 10,5300 -8,30% -35,89%
BGF Nutrition Fd.D2 EUR thesaurierend 12,6300 -6,72% -26,44%
BGF Nutrition Fd.D2 H EUR thesaurierend 10,5700 -9,19% -38,22%
BGF Nutrition Fd.D2 USD thesaurierend 13,6200 -7,16% -33,14%
BGF Nutrition Fund A2 HKD Unhedg... thesaurierend 12,2400 -8,11% -34,51%
BGF Nutrition Fund A2 SGD Hedged thesaurierend 10,8200 -9,91% -37,49%
BGF Nutrition Fund E2 EUR ausschüttend 10,5200 -7,96% -29,30%
BGF Nutrition Fund A2 PLN Hedged thesaurierend 9,7200 -8,13% -33,52%
BGF Nutrition Fd.A4 USD ausschüttend 6,6400 -8,29% -33,60%
BGF Nutrition Fund A2 USD thesaurierend 12,1900 -7,93% -34,78%
BGF Nutrition Fund A2 EUR Hedged thesaurierend 9,5100 -9,94% -39,73%
BGF Nutrition Fund A4 EUR Hedged ausschüttend 9,4400 -9,84% -39,64%

Performance

lfd. Jahr
  -4,42%
6 Monate
  -2,80%
1 Jahr
  -8,13%
3 Jahre
  -33,52%
5 Jahre
  -8,82%
10 Jahre     -
seit Beginn  
+3,18%
Jahr
2023
  -4,60%
2022
  -20,57%
2021  
+4,19%
2020  
+17,41%
2019  
+16,70%
2018
  -17,62%
2017  
+10,99%
2016  
+9,59%