BGF Nutrition Fd.I2 H JPY/ LU2112292680 /
| NAV08/10/2024 | Chg.-3.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 892.0000JPY | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.96 | 9.25 | 6.19 | 2.45 | 6.69 | 3.46 | 0.18 | -3.52 | 8.70 | 8.18 | - |
| 2021 | 2.63 | 2.48 | 3.10 | 5.21 | 1.19 | -1.45 | -2.38 | 0.00 | -4.37 | 0.60 | -1.34 | 0.08 | +5.49% |
| 2022 | -9.43 | 0.00 | 6.41 | -3.83 | -4.72 | -9.05 | 4.23 | -2.43 | -12.00 | 6.51 | 3.25 | -2.96 | -23.30% |
| 2023 | 4.03 | -2.08 | -1.25 | 1.08 | -7.83 | 2.41 | 4.20 | -4.42 | -7.41 | -5.44 | 4.00 | 3.50 | -9.93% |
| 2024 | -3.17 | 0.23 | 1.12 | -3.67 | 1.15 | -2.28 | 2.45 | 3.65 | 1.21 | -3.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.97% | 11.19% | 14.97% | -% |
| Ratio de Sharpe | -0.65 | -0.20 | -0.09 | -1.04 | - |
| Le meilleur mois | +3.65% | +3.65% | +4.00% | +6.51% | +9.25% |
| Le plus défavorable mois | -3.67% | -3.67% | -5.44% | -12.00% | -12.00% |
| Perte maximale | -7.35% | -4.85% | -8.26% | -39.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
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 | -2.62% | ||
|---|---|---|---|
| 6 Mois | +0.56% | ||
| 1 An | +2.29% | ||
| 3 Ans | -32.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.80% | ||
| Année | |||
| 2023 | -9.93% | ||
| 2022 | -23.30% | ||
| 2021 | +5.49% | ||
