BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV05/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800PLN | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2016 | -7.68 | 4.50 | 5.30 | 0.31 | -1.15 | -3.17 | 4.04 | 3.78 | -3.34 | -0.94 | 4.33 | 4.15 | +9.59% |
| 2017 | 3.11 | -0.66 | -2.37 | 1.26 | -1.63 | -0.20 | 3.72 | -2.92 | 6.61 | 2.01 | 0.80 | 1.15 | +10.99% |
| 2018 | 2.28 | -4.54 | -4.67 | -0.28 | 1.32 | -0.47 | -1.87 | 3.82 | 1.29 | -5.26 | -0.67 | -9.35 | -17.62% |
| 2019 | 7.87 | 1.97 | -0.39 | 3.20 | -5.08 | 4.06 | 0.19 | -1.05 | -0.29 | -0.39 | 3.29 | 2.72 | +16.70% |
| 2020 | -2.01 | -9.77 | -10.00 | 9.39 | 6.07 | 2.27 | 6.47 | 3.35 | 0.18 | -3.85 | 8.56 | 8.05 | +17.41% |
| 2021 | 2.56 | 2.42 | 2.96 | 5.17 | 1.02 | -1.62 | -2.54 | -0.07 | -4.51 | 0.44 | -1.47 | 0.15 | +4.19% |
| 2022 | -9.24 | -0.25 | 6.17 | -3.49 | -4.82 | -8.61 | 4.62 | -1.94 | -11.52 | 6.71 | 3.62 | -1.93 | -20.57% |
| 2023 | 4.60 | -1.70 | -0.64 | 1.47 | -7.33 | 2.93 | 4.65 | -3.81 | -6.97 | -4.86 | 4.05 | 4.09 | -4.60% |
| 2024 | -2.85 | 0.61 | 1.51 | -3.27 | 1.54 | -1.82 | 2.77 | 3.70 | -0.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 11.07% | 11.60% | 15.05% | 16.06% |
| Sharpe ratio | -0.18 | 0.47 | -0.42 | -0.94 | -0.24 |
| Best month | +4.09% | +3.70% | +4.09% | +6.71% | +9.39% |
| Worst month | -3.27% | -3.27% | -6.97% | -11.52% | -11.52% |
| Maximum loss | -5.54% | -5.35% | -11.22% | -35.74% | -37.98% |
| Outperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | -1.44% | ||
| 3 Years | -28.66% | ||
| 5 Years | -2.19% | ||
| 10 Years | - | ||
| Since start | +9.13% | ||
| Year | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
