BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV30.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9800PLN | 0.00% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 2.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.00% | 10.27% | 11.35% | 14.99% | 16.07% |
| Sharpe Ratio | -0.69 | -0.18 | -1.16 | -0.98 | -0.29 |
| Bester Monat | +4.09% | +2.57% | +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% | -35.74% | -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 | 10.2100 | -10.12% | -34.04% | |
| BGF Nutrition Fd.X2 USD | thesaurierend | 10.3900 | -7.73% | -27.34% | |
| BGF Nutrition Fd.D4 H EUR | ausschüttend | 10.2200 | -10.61% | -34.77% | |
| BGF Nutrition Fd.AI2 EUR | thesaurierend | 9.9300 | -7.37% | -24.26% | |
| BGF Nutrition Fd.I2 JPY | thesaurierend | 2'206.0000 | -0.63% | +0.18% | |
| BGF Nutrition Fd.I2 H JPY | thesaurierend | 876.0000 | -13.86% | -37.25% | |
| BGF Nutrition Fd.I4 USD | ausschüttend | 6.9600 | -8.32% | -28.75% | |
| BGF Nutrition Fd.D2 HKD | thesaurierend | 109.2900 | -8.49% | -29.03% | |
| BGF Nutrition Fd.D2 GBP H | thesaurierend | 7.4900 | -9.32% | -32.34% | |
| BGF Nutrition Fd.D2 SGD H | thesaurierend | 12.1700 | -10.51% | -32.35% | |
| BGF Nutrition Fd.I2 USD | thesaurierend | 14.2900 | -8.40% | -28.83% | |
| BGF Nutrition Fd.D4 GBP H | ausschüttend | 10.7900 | -9.40% | -32.39% | |
| BGF Nutrition Fd.D2 EUR | thesaurierend | 12.9400 | -6.71% | -22.38% | |
| BGF Nutrition Fd.D2 H EUR | thesaurierend | 10.8500 | -10.55% | -34.72% | |
| BGF Nutrition Fd.D2 USD | thesaurierend | 13.9900 | -8.62% | -29.38% | |
| BGF Nutrition Fund A2 USD | thesaurierend | 12.5100 | -9.41% | -31.11% | |
| BGF Nutrition Fund A2 EUR Hedged | thesaurierend | 9.7500 | -11.28% | -36.36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | thesaurierend | 12.5700 | -9.31% | -30.86% | |
| BGF Nutrition Fund A2 SGD Hedged | thesaurierend | 11.1000 | -11.20% | -34.01% | |
| BGF Nutrition Fund E2 EUR | ausschüttend | 10.7700 | -7.95% | -25.42% | |
| BGF Nutrition Fund A2 PLN Hedged | thesaurierend | 9.9800 | -9.52% | -29.67% | |
| BGF Nutrition Fd.A4 USD | ausschüttend | 6.8100 | -9.32% | -31.00% | |
| BGF Nutrition Fund A4 EUR Hedged | ausschüttend | 9.6800 | -11.27% | -36.23% |
Performance
| lfd. Jahr | -1.87% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | -9.52% | ||
| 3 Jahre | -29.67% | ||
| 5 Jahre | -5.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.94% | ||
| 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% | ||
