BGF Nutrition Fd.D4 H EUR/ LU0827888164 /
| NAV30/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2200EUR | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.53 | 3.00 | 5.11 | 1.11 | -1.52 | -2.47 | -0.13 | -4.38 | 0.47 | -1.46 | -0.13 | -0.07% |
| 2022 | -9.48 | -0.07 | 6.09 | -3.71 | -5.02 | -9.11 | 4.13 | -2.35 | -12.01 | 6.12 | 3.46 | -2.92 | -23.92% |
| 2023 | 4.24 | -1.86 | -1.04 | 1.22 | -7.59 | 2.61 | 4.55 | -4.05 | -7.20 | -5.11 | 4.35 | 3.87 | -6.97% |
| 2024 | -2.87 | 0.49 | 1.37 | -3.28 | 1.50 | -1.97 | 2.51 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 10.11% | 11.41% | 15.02% | -% |
| Ratio de Sharpe | -0.79 | -0.26 | -1.25 | -1.13 | - |
| Le meilleur mois | +3.87% | +2.51% | +4.55% | +6.12% | - |
| Le plus défavorable mois | -3.28% | -3.28% | -7.20% | -12.01% | - |
| Perte maximale | -5.76% | -5.31% | -16.64% | -40.13% | - |
| 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 | 10.2100 | -10.12% | -34.04% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3900 | -7.73% | -27.34% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -10.61% | -34.77% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9300 | -7.37% | -24.26% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,206.0000 | -0.63% | +0.18% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -13.86% | -37.25% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9600 | -8.32% | -28.75% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 109.2900 | -8.49% | -29.03% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4900 | -9.32% | -32.34% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -10.51% | -32.35% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2900 | -8.40% | -28.83% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7900 | -9.40% | -32.39% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.9400 | -6.71% | -22.38% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8500 | -10.55% | -34.72% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9900 | -8.62% | -29.38% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.5100 | -9.41% | -31.11% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7500 | -11.28% | -36.36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5700 | -9.31% | -30.86% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -11.20% | -34.01% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7700 | -7.95% | -25.42% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9800 | -9.52% | -29.67% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8100 | -9.32% | -31.00% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6800 | -11.27% | -36.23% |
Performance
| CAD | -2.39% | ||
|---|---|---|---|
| 6 Mois | +0.49% | ||
| 1 An | -10.61% | ||
| 3 Ans | -34.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -30.97% | ||
| Année | |||
| 2023 | -6.97% | ||
| 2022 | -23.92% | ||
| 2021 | -0.07% | ||
Dividendes
| 31/08/2023 | 0.06 EUR |
| 31/08/2021 | 0.02 EUR |
