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BGF Nutrition Fund A2 PLN Hedged/  LU0612935741  /

Fonds
NAV05.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,2800PLN -0,19% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,77 3,70 -0,87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,45% 11,07% 11,60% 15,05% 16,06%
Sharpe Ratio -0,18 0,47 -0,42 -0,94 -0,24
Bester Monat +4,09% +3,70% +4,09% +6,71% +9,39%
Schlechtester Monat -3,27% -3,27% -6,97% -11,52% -11,52%
Maximaler Verlust -5,54% -5,35% -11,22% -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 Fd.X2 USD thesaurierend 10,7200 +0,66% -26,32%
BGF Nutrition Fd.D4 H EUR ausschüttend 10,4400 -2,31% -33,90%
BGF Nutrition Fd.I2 JPY thesaurierend 2.115,0000 -2,76% -5,71%
BGF Nutrition Fd.I2 H JPY thesaurierend 900,0000 -5,66% -36,58%
BGF Nutrition Fd.I4 USD ausschüttend 7,1000 -0,07% -27,72%
BGF Nutrition Fd.D2 HKD thesaurierend 112,4400 -0,86% -28,18%
BGF Nutrition Fd.D2 GBP H thesaurierend 7,7100 -1,15% -31,53%
BGF Nutrition Fd.D2 SGD H thesaurierend 12,5300 -2,26% -31,46%
BGF Nutrition Fd.I2 USD thesaurierend 14,7400 0,00% -27,82%
BGF Nutrition Fd.D4 GBP H ausschüttend 11,0300 -1,11% -31,49%
BGF Nutrition Fund A4 GBP Hedged ausschüttend 10,5100 -1,96% -33,14%
BGF Nutrition Fd.AI2 EUR thesaurierend 9,9600 -4,41% -25,28%
BGF Nutrition Fd.D2 EUR thesaurierend 13,0000 -3,63% -23,39%
BGF Nutrition Fd.D2 H EUR thesaurierend 11,1600 -2,36% -33,89%
BGF Nutrition Fd.D2 USD thesaurierend 14,4300 -0,28% -28,35%
BGF Nutrition Fund A2 USD thesaurierend 12,8900 -1,15% -30,14%
BGF Nutrition Fund A2 EUR Hedged thesaurierend 10,0300 -3,09% -35,50%
BGF Nutrition Fund A2 HKD Unhedg... thesaurierend 12,9300 -1,67% -29,96%
BGF Nutrition Fund A2 SGD Hedged thesaurierend 11,4100 -3,14% -33,20%
BGF Nutrition Fund E2 EUR ausschüttend 10,8100 -4,84% -26,36%
BGF Nutrition Fund A2 PLN Hedged thesaurierend 10,2800 -1,44% -28,66%
BGF Nutrition Fd.A4 USD ausschüttend 7,0100 -1,11% -30,09%
BGF Nutrition Fund A4 EUR Hedged ausschüttend 9,9500 -3,21% -35,43%

Performance

lfd. Jahr  
+1,08%
6 Monate  
+4,26%
1 Jahr
  -1,44%
3 Jahre
  -28,66%
5 Jahre
  -2,19%
10 Jahre     -
seit Beginn  
+9,13%
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%