BGF Nutrition Fd.AI2 EUR/ LU1978682521 /
| NAV04/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6900EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.86 | 5.81 | - |
| 2021 | 3.66 | 2.69 | 6.31 | 2.23 | 0.08 | 1.20 | -2.46 | 0.38 | -2.43 | 0.23 | 0.62 | 0.39 | +13.34% |
| 2022 | -8.23 | -0.42 | 7.49 | 1.49 | -6.33 | -6.26 | 6.77 | -0.49 | -9.51 | 5.39 | -1.21 | -5.44 | -17.15% |
| 2023 | 2.88 | 0.27 | -3.06 | 0.37 | -4.63 | 0.49 | 3.47 | -2.24 | -4.58 | -5.20 | 1.58 | 2.49 | -8.36% |
| 2024 | -1.22 | 0.92 | 1.93 | -2.39 | 0.10 | -0.31 | -0.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.84% | 7.91% | 9.01% | 12.83% | -% |
| Ratio de Sharpe | -0.93 | -0.88 | -1.25 | -1.11 | - |
| Le meilleur mois | +2.49% | +1.93% | +3.47% | +7.49% | - |
| Le plus défavorable mois | -2.39% | -2.39% | -5.20% | -9.51% | - |
| Perte maximale | -4.09% | -4.09% | -12.84% | -30.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.9700 | -9.03% | -37.45% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1200 | -6.73% | -31.11% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9800 | -9.64% | -38.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6900 | -7.54% | -28.22% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,244.0000 | +3.41% | -2.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -13.08% | -40.32% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -7.43% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.3500 | -7.33% | -32.80% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -8.41% | -35.96% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8600 | -9.12% | -35.93% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9300 | -7.38% | -32.51% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5300 | -8.30% | -35.89% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6300 | -6.72% | -26.44% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5700 | -9.19% | -38.22% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6200 | -7.16% | -33.14% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2400 | -8.11% | -34.51% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8200 | -9.91% | -37.49% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5200 | -7.96% | -29.30% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7200 | -8.13% | -33.52% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -8.29% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.1900 | -7.93% | -34.78% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5100 | -9.94% | -39.73% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4400 | -9.84% | -39.64% |
Performance
| CAD | -1.82% | ||
|---|---|---|---|
| 6 Mois | -1.62% | ||
| 1 An | -7.54% | ||
| 3 Ans | -28.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.86% | ||
| Année | |||
| 2023 | -8.36% | ||
| 2022 | -17.15% | ||
| 2021 | +13.34% | ||
