BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
NAV2024-09-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9800EUR | -0.20% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -3.97 | -12.81 | -3.05 | 9.09 | 6.41 | 6.83 | 8.65 | -3.37 | 10.03 | - |
2011 | 2.03 | 2.79 | -0.47 | 0.23 | -2.18 | -3.50 | 1.07 | -2.61 | -17.57 | 13.81 | -4.82 | -2.81 | -15.62% |
2012 | 9.26 | 3.71 | -1.36 | -0.95 | -11.06 | 6.27 | 1.94 | -1.54 | 4.22 | -0.97 | 0.62 | 0.80 | +9.93% |
2013 | 6.67 | -4.44 | 0.60 | -0.17 | 0.69 | -4.26 | -0.44 | 0.89 | 3.36 | 2.05 | 1.93 | 1.48 | +8.16% |
2014 | -6.49 | 3.38 | 3.02 | 1.14 | 1.45 | 0.87 | -1.65 | 2.56 | -3.20 | 0.64 | 2.80 | -1.25 | +2.84% |
2015 | -1.26 | 1.84 | -5.49 | 2.24 | 5.19 | -3.70 | -3.13 | -7.88 | -7.24 | 5.85 | -0.65 | -0.46 | -14.71% |
2016 | -7.83 | 4.45 | 5.23 | 0.18 | -1.10 | -3.25 | 3.93 | 3.51 | -3.48 | -1.11 | 4.30 | 4.12 | +8.29% |
2017 | 2.84 | -0.75 | -2.53 | 1.04 | -1.71 | -0.35 | 3.50 | -3.04 | 6.45 | 1.80 | 0.64 | 1.04 | +8.86% |
2018 | 2.13 | -4.33 | -4.69 | -0.42 | 1.11 | -0.59 | -2.04 | 3.72 | 1.09 | -5.45 | -0.79 | -9.51 | -18.74% |
2019 | 7.68 | 1.72 | -0.62 | 3.22 | -5.37 | 4.03 | 0.09 | -1.23 | -0.53 | -0.54 | 3.24 | 2.44 | +14.40% |
2020 | -2.13 | -9.73 | -9.82 | 9.39 | 5.95 | 2.30 | 6.48 | 3.30 | 0.00 | -3.68 | 8.67 | 7.98 | +17.43% |
2021 | 2.46 | 2.47 | 2.90 | 5.03 | 1.08 | -1.64 | -2.57 | -0.13 | -4.49 | 0.41 | -1.58 | -0.14 | +3.48% |
2022 | -9.52 | -0.15 | 6.04 | -3.80 | -5.09 | -9.12 | 4.05 | -2.54 | -12.07 | 6.12 | 3.35 | -2.88 | -24.49% |
2023 | 4.08 | -1.96 | -1.09 | 1.19 | -7.71 | 2.65 | 4.50 | -4.12 | -7.17 | -5.15 | 4.23 | 3.75 | -7.69% |
2024 | -2.91 | 0.41 | 1.34 | -3.35 | 1.37 | -1.97 | 2.65 | 3.61 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.23% | 10.85% | 11.48% | 15.05% | 16.01% |
Sharpe ratio | -0.31 | 0.26 | -0.65 | -1.13 | -0.36 |
Best month | +3.75% | +3.61% | +4.23% | +6.12% | +9.39% |
Worst month | -3.35% | -3.35% | -7.17% | -12.07% | -12.07% |
Maximum loss | -5.86% | -5.28% | -12.69% | -41.08% | -43.14% |
Outperformance | +11.93% | - | +15.11% | +1.98% | +1.72% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nutrition Fd.X2 USD | reinvestment | 10.7400 | -0.28% | -26.19% | |
BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4600 | -3.29% | -33.77% | |
BGF Nutrition Fd.I2 JPY | reinvestment | 2,130.0000 | -2.38% | -5.04% | |
BGF Nutrition Fd.I2 H JPY | reinvestment | 902.0000 | -6.63% | -36.43% | |
BGF Nutrition Fd.I4 USD | paying dividend | 7.1200 | -0.90% | -27.52% | |
BGF Nutrition Fd.D2 HKD | reinvestment | 112.7100 | -1.64% | -28.01% | |
BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7300 | -2.03% | -31.35% | |
BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5500 | -3.16% | -31.35% | |
BGF Nutrition Fd.I2 USD | reinvestment | 14.7600 | -0.94% | -27.72% | |
BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0500 | -2.06% | -31.37% | |
BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5300 | -2.86% | -33.02% | |
BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0000 | -4.49% | -24.98% | |
BGF Nutrition Fd.D2 EUR | reinvestment | 13.0500 | -3.69% | -23.10% | |
BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1800 | -3.29% | -33.77% | |
BGF Nutrition Fd.D2 USD | reinvestment | 14.4500 | -1.23% | -28.25% | |
BGF Nutrition Fund A2 USD | reinvestment | 12.9200 | -1.97% | -29.97% | |
BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0500 | -4.01% | -35.37% | |
BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9600 | -2.41% | -29.79% | |
BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4400 | -3.95% | -33.02% | |
BGF Nutrition Fund E2 EUR | paying dividend | 10.8500 | -4.91% | -26.09% | |
BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.3000 | -2.37% | -28.52% | |
BGF Nutrition Fd.A4 USD | paying dividend | 7.0300 | -1.93% | -29.89% | |
BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9800 | -4.04% | -35.24% |
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | +3.10% | ||
1 Year | -4.04% | ||
3 Years | -35.24% | ||
5 Years | -10.97% | ||
10 Years | -21.66% | ||
Since start | -4.83% | ||
Year | |||
2023 | -7.69% | ||
2022 | -24.49% | ||
2021 | +3.48% | ||
2020 | +17.43% | ||
2019 | +14.40% | ||
2018 | -18.74% | ||
2017 | +8.86% | ||
2016 | +8.29% | ||
2015 | -14.71% |
Dividends
2015-08-31 | 0.09 EUR |