BGF Nutrition Fd.AI2 EUR/ LU1978682521 /
| NAV08/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0200EUR | -0.30% | 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 | 1.43 | 1.61 | 0.70 | -1.18 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 10.30% | 9.57% | 12.77% | -% |
| Ratio de Sharpe | -0.14 | -0.02 | -0.04 | -0.86 | - |
| Le meilleur mois | +2.49% | +1.61% | +2.49% | +7.49% | - |
| Le plus défavorable mois | -2.39% | -2.39% | -5.20% | -9.51% | - |
| Perte maximale | -6.08% | -5.99% | -6.08% | -30.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.6800 | +8.87% | -21.47% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.3700 | +5.78% | -29.59% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,176.0000 | +7.78% | +1.97% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +2.29% | -32.68% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.0700 | +8.25% | -22.96% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 111.6500 | +7.12% | -23.75% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.6700 | +7.12% | -26.95% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4500 | +5.78% | -27.07% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.6800 | +8.18% | -23.06% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.9800 | +7.22% | -26.92% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4500 | +6.31% | -28.67% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0200 | +2.87% | -21.47% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0800 | +3.73% | -19.61% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.0900 | +5.82% | -29.59% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.3600 | +7.89% | -23.66% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8300 | +7.01% | -25.49% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9600 | +4.95% | -31.26% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8300 | +6.30% | -25.62% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3300 | +4.91% | -28.88% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8600 | +2.36% | -22.70% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2300 | +6.79% | -23.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.9800 | +7.08% | -25.41% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.8900 | +4.99% | -31.13% |
Performance
| CAD | +1.52% | ||
|---|---|---|---|
| 6 Mois | +1.52% | ||
| 1 An | +2.87% | ||
| 3 Ans | -21.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.79% | ||
| Année | |||
| 2023 | -8.36% | ||
| 2022 | -17.15% | ||
| 2021 | +13.34% | ||
