BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| NAV08/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8900EUR | -0.30% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | -2.85 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 10.86% | 11.02% | 14.93% | 15.98% |
| Indice di Sharpe | -0.41 | 0.02 | 0.16 | -1.00 | -0.32 |
| Mese migliore | +3.75% | +3.61% | +4.23% | +6.12% | +9.39% |
| Mese peggiore | -3.35% | -3.35% | -5.15% | -12.07% | -12.07% |
| Perdita massima | -5.86% | -4.50% | -6.80% | -39.43% | -43.14% |
| Outperformance | +11.93% | - | +15.11% | +1.98% | +1.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +9.28% | -21.41% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4100 | +6.19% | -29.55% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,178.0000 | +7.88% | +2.16% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 895.0000 | +2.64% | -32.66% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | +8.71% | -22.88% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 111.6500 | +7.12% | -23.75% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7000 | +7.54% | -26.88% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4500 | +5.78% | -27.07% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7300 | +8.55% | -23.00% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0100 | +7.51% | -26.91% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4800 | +6.61% | -28.71% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0500 | +3.18% | -21.55% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.1200 | +4.04% | -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 | 10.9000 | +2.73% | -22.70% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2300 | +6.79% | -23.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0000 | +7.39% | -25.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.8900 | +4.99% | -31.13% |
Prestazione
| YTD | -0.70% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +4.99% | ||
| 3 anni | -31.13% | ||
| 5 anni | -9.18% | ||
| 10 anni | -18.76% | ||
| Dall'inizio | -5.69% | ||
| Anno | |||
| 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% | ||
Dividendi
| 31/08/2015 | 0.09 EUR |
