BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV08/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300PLN | -0.29% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.54 | -2.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.32% | 11.04% | 11.14% | 14.93% | 16.02% |
| Ratio de Sharpe | -0.24 | 0.18 | 0.32 | -0.80 | -0.19 |
| Le meilleur mois | +4.09% | +3.70% | +4.09% | +6.71% | +9.39% |
| Le plus défavorable mois | -3.27% | -3.27% | -4.86% | -11.52% | -11.52% |
| Perte maximale | -5.54% | -4.56% | -6.37% | -34.00% | -37.98% |
| Surperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
Toutes les cotations dans PLN
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 | +0.59% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +6.79% | ||
| 3 Ans | -23.83% | ||
| 5 Ans | +1.19% | ||
| 10 ans | - | ||
| Depuis le début | +8.60% | ||
| Année | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
