BGF Nutrition Fd.I2 H JPY/ LU2112292680 /
| NAV30/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 876.0000JPY | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.98% | 10.25% | 11.48% | 15.00% | -% |
| Indice di Sharpe | -1.11 | -0.60 | -1.53 | -1.20 | - |
| Mese migliore | +3.50% | +2.34% | +4.20% | +6.51% | +9.25% |
| Mese peggiore | -3.67% | -3.67% | -7.41% | -12.00% | -12.00% |
| Perdita massima | -7.19% | -5.95% | -17.50% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.37% | ||
|---|---|---|---|
| 6 mesi | -1.24% | ||
| 1 anno | -13.86% | ||
| 3 anni | -37.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.40% | ||
| Anno | |||
| 2023 | -9.93% | ||
| 2022 | -23.30% | ||
| 2021 | +5.49% | ||
