BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
NAV28.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,9500GBP | -0,10% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -3,99 | -12,77 | -2,86 | 9,19 | 6,40 | 6,86 | 8,98 | -3,26 | 10,30 | - |
2011 | 2,12 | 2,91 | -0,40 | 0,24 | -3,24 | -2,59 | 1,12 | -2,29 | -17,55 | 14,54 | -4,69 | -2,70 | -14,43% |
2012 | 9,13 | 3,73 | -1,31 | -0,89 | -10,93 | 6,24 | 1,99 | -1,49 | 4,24 | -0,81 | 0,64 | 0,91 | +10,52% |
2013 | 6,73 | -4,46 | 0,70 | -0,09 | 0,70 | -4,26 | -0,36 | 0,82 | 3,43 | 2,01 | 1,97 | 1,51 | +8,53% |
2014 | -6,37 | 3,27 | 3,08 | 1,16 | 1,39 | 0,89 | -1,60 | 2,61 | -3,10 | 0,66 | 2,85 | -1,27 | +3,14% |
2015 | -1,28 | 1,95 | -5,26 | 2,35 | 5,26 | -3,59 | -3,00 | -7,96 | -7,31 | 6,02 | -0,65 | -0,28 | -13,92% |
2016 | -7,98 | 4,49 | 5,27 | 0,19 | -1,11 | -3,37 | 3,88 | 3,73 | -3,42 | -1,12 | 4,24 | 3,88 | +7,98% |
2017 | 2,96 | -0,68 | -2,47 | 1,13 | -1,64 | -0,26 | 3,60 | -2,97 | 6,47 | 1,81 | 0,73 | 1,20 | +9,91% |
2018 | 2,22 | -4,64 | -4,63 | -0,34 | 1,20 | -0,51 | -1,87 | 3,80 | 1,17 | -5,43 | -0,61 | -9,54 | -18,28% |
2019 | 7,74 | 1,89 | -0,53 | 3,19 | -5,33 | 4,27 | 0,17 | -1,22 | -0,44 | -0,53 | 3,29 | 2,58 | +15,49% |
2020 | -2,01 | -9,75 | -10,24 | 9,40 | 6,18 | 2,27 | 6,58 | 3,42 | 0,08 | -3,63 | 8,70 | 7,92 | +17,60% |
2021 | 2,57 | 2,43 | 2,92 | 5,14 | 1,07 | -1,55 | -2,46 | -0,13 | -4,46 | 0,47 | -1,42 | -0,14 | +4,13% |
2022 | -9,45 | -0,08 | 6,20 | -3,70 | -5,18 | -8,97 | 4,20 | -2,38 | -12,13 | 6,23 | 3,43 | -2,79 | -23,75% |
2023 | 4,40 | -1,89 | -0,96 | 1,24 | -7,52 | 2,65 | 4,60 | -3,96 | -7,15 | -5,13 | 4,37 | 3,99 | -6,37% |
2024 | -2,88 | 0,59 | 1,37 | -3,29 | 1,60 | -1,97 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,45% | 9,40% | 11,23% | 15,06% | 16,01% |
Sharpe Ratio | -1,37 | -1,41 | -1,00 | -1,20 | -0,41 |
Bester Monat | +3,99% | +3,99% | +4,60% | +6,23% | +9,40% |
Schlechtester Monat | -3,29% | -3,29% | -7,15% | -12,13% | -12,13% |
Maximaler Verlust | -5,50% | -6,41% | -16,55% | -40,68% | -41,73% |
Outperformance | +6,49% | - | +10,49% | +1,82% | -26,20% |
Alle Kurse in GBP
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 | -4,60% | ||
---|---|---|---|
6 Monate | -4,88% | ||
1 Jahr | -7,53% | ||
3 Jahre | -37,30% | ||
5 Jahre | -13,40% | ||
10 Jahre | -19,58% | ||
seit Beginn | +0,28% | ||
Jahr | |||
2023 | -6,37% | ||
2022 | -23,75% | ||
2021 | +4,13% | ||
2020 | +17,60% | ||
2019 | +15,49% | ||
2018 | -18,28% | ||
2017 | +9,91% | ||
2016 | +7,98% | ||
2015 | -13,92% |
Ausschüttungen
31.08.2015 | 0,09 GBP |