BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV14/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3500USD | +0.68% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.53 | -4.18 | -4.27 | 0.00 | 1.45 | -0.20 | -1.54 | 4.16 | 1.50 | -5.11 | -0.41 | -8.95 | -14.72% |
| 2019 | 8.11 | 2.22 | -0.21 | 3.52 | -4.90 | 4.42 | 0.50 | -0.80 | -0.20 | -0.10 | 3.55 | 2.94 | +20.11% |
| 2020 | -1.81 | -9.50 | -9.31 | 9.68 | 6.35 | 2.53 | 6.81 | 3.60 | 0.18 | -3.47 | 8.95 | 8.30 | +21.69% |
| 2021 | 2.74 | 2.66 | 3.11 | 5.32 | 1.30 | -1.42 | -2.26 | 0.07 | -4.26 | 0.66 | -1.31 | 0.22 | +6.65% |
| 2022 | -9.31 | 0.00 | 6.39 | -3.50 | -4.65 | -8.67 | 4.43 | -1.99 | -11.40 | 6.68 | 3.83 | -2.43 | -20.53% |
| 2023 | 4.61 | -1.59 | -0.63 | 1.44 | -7.20 | 2.87 | 4.84 | -3.82 | -6.83 | -4.76 | 4.58 | 4.08 | -3.51% |
| 2024 | -2.58 | 0.69 | 1.66 | -3.07 | 1.68 | -1.75 | 2.97 | -0.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.57% | 11.07% | 11.64% | 15.05% | 16.02% |
| Ratio de Sharpe | -0.50 | 0.29 | -0.66 | -0.89 | -0.13 |
| Le meilleur mois | +4.08% | +2.97% | +4.58% | +6.68% | +9.68% |
| Le plus défavorable mois | -3.07% | -3.07% | -6.83% | -11.40% | -11.40% |
| Perte maximale | -5.08% | -5.08% | -12.56% | -34.91% | -36.78% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1700 | -6.53% | -33.36% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3500 | -4.08% | -26.65% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1800 | -7.00% | -34.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6800 | -7.10% | -25.77% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,092.0000 | -3.82% | -3.24% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 873.0000 | -10.19% | -36.60% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9300 | -4.74% | -28.04% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.5800 | -5.34% | -28.62% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4600 | -5.69% | -31.69% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1200 | -6.91% | -31.68% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2400 | -4.69% | -28.08% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7500 | -5.73% | -31.70% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6300 | -6.31% | -23.87% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8000 | -6.98% | -34.11% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9400 | -4.98% | -28.66% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4600 | -5.82% | -30.43% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7100 | -7.70% | -35.70% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -6.09% | -30.42% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0500 | -7.69% | -33.35% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5100 | -7.48% | -26.81% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9400 | -5.96% | -28.95% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7800 | -5.70% | -30.32% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6400 | -7.75% | -35.56% |
Performance
| CAD | -1.05% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | -4.08% | ||
| 3 Ans | -26.65% | ||
| 5 Ans | +7.14% | ||
| 10 ans | - | ||
| Depuis le début | +3.50% | ||
| Année | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
