BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV27/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7300PLN | -0.31% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.81% | 9.69% | 11.24% | 15.06% | 16.03% |
| Indice di Sharpe | -1.27 | -1.22 | -0.89 | -1.08 | -0.32 |
| Mese migliore | +4.09% | +4.09% | +4.65% | +6.71% | +9.39% |
| Mese peggiore | -3.27% | -3.27% | -6.97% | -11.52% | -11.52% |
| Perdita massima | -5.54% | -6.37% | -16.05% | -36.83% | -37.98% |
| Outperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.9600 | -7.00% | -37.24% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1100 | -4.44% | -30.90% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9700 | -7.57% | -37.90% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7500 | -4.13% | -27.13% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,233.0000 | +5.98% | -1.93% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -10.91% | -40.03% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -5.12% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.4100 | -5.71% | -32.43% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -6.17% | -35.68% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8800 | -7.33% | -35.50% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9100 | -5.18% | -32.31% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5200 | -6.19% | -35.68% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7100 | -3.27% | -25.28% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5800 | -7.52% | -37.91% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6300 | -5.41% | -32.82% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2500 | -6.49% | -34.14% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8400 | -8.06% | -37.12% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5900 | -4.59% | -28.20% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7300 | -6.35% | -33.17% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -6.08% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.2000 | -6.15% | -34.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5200 | -8.29% | -39.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4500 | -8.16% | -39.35% |
Prestazione
| YTD | -4.33% | ||
|---|---|---|---|
| 6 mesi | -4.14% | ||
| 1 anno | -6.35% | ||
| 3 anni | -33.17% | ||
| 5 anni | -6.80% | ||
| 10 anni | - | ||
| Dall'inizio | +3.29% | ||
| Anno | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
