BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
NAV05/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5100GBP | -0.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -3.99 | -12.77 | -2.86 | 9.19 | 6.40 | 6.86 | 8.98 | -3.26 | 10.30 | - |
2011 | 2.12 | 2.91 | -0.40 | 0.24 | -3.24 | -2.59 | 1.12 | -2.29 | -17.55 | 14.54 | -4.69 | -2.70 | -14.43% |
2012 | 9.13 | 3.73 | -1.31 | -0.89 | -10.93 | 6.24 | 1.99 | -1.49 | 4.24 | -0.81 | 0.64 | 0.91 | +10.52% |
2013 | 6.73 | -4.46 | 0.70 | -0.09 | 0.70 | -4.26 | -0.36 | 0.82 | 3.43 | 2.01 | 1.97 | 1.51 | +8.53% |
2014 | -6.37 | 3.27 | 3.08 | 1.16 | 1.39 | 0.89 | -1.60 | 2.61 | -3.10 | 0.66 | 2.85 | -1.27 | +3.14% |
2015 | -1.28 | 1.95 | -5.26 | 2.35 | 5.26 | -3.59 | -3.00 | -7.96 | -7.31 | 6.02 | -0.65 | -0.28 | -13.92% |
2016 | -7.98 | 4.49 | 5.27 | 0.19 | -1.11 | -3.37 | 3.88 | 3.73 | -3.42 | -1.12 | 4.24 | 3.88 | +7.98% |
2017 | 2.96 | -0.68 | -2.47 | 1.13 | -1.64 | -0.26 | 3.60 | -2.97 | 6.47 | 1.81 | 0.73 | 1.20 | +9.91% |
2018 | 2.22 | -4.64 | -4.63 | -0.34 | 1.20 | -0.51 | -1.87 | 3.80 | 1.17 | -5.43 | -0.61 | -9.54 | -18.28% |
2019 | 7.74 | 1.89 | -0.53 | 3.19 | -5.33 | 4.27 | 0.17 | -1.22 | -0.44 | -0.53 | 3.29 | 2.58 | +15.49% |
2020 | -2.01 | -9.75 | -10.24 | 9.40 | 6.18 | 2.27 | 6.58 | 3.42 | 0.08 | -3.63 | 8.70 | 7.92 | +17.60% |
2021 | 2.57 | 2.43 | 2.92 | 5.14 | 1.07 | -1.55 | -2.46 | -0.13 | -4.46 | 0.47 | -1.42 | -0.14 | +4.13% |
2022 | -9.45 | -0.08 | 6.20 | -3.70 | -5.18 | -8.97 | 4.20 | -2.38 | -12.13 | 6.23 | 3.43 | -2.79 | -23.75% |
2023 | 4.40 | -1.89 | -0.96 | 1.24 | -7.52 | 2.65 | 4.60 | -3.96 | -7.15 | -5.13 | 4.37 | 3.99 | -6.37% |
2024 | -2.88 | 0.59 | 1.37 | -3.29 | 1.60 | -1.97 | 2.81 | 3.62 | -0.85 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.27% | 10.91% | 11.59% | 15.06% | 16.05% |
Ratio de Sharpe | -0.23 | 0.46 | -0.47 | -1.06 | -0.32 |
Le meilleur mois | +3.99% | +3.62% | +4.37% | +6.23% | +9.40% |
Le plus défavorable mois | -3.29% | -3.29% | -7.15% | -12.13% | -12.13% |
Perte maximale | -5.50% | -5.23% | -11.57% | -39.69% | -41.73% |
Surperformance | +6.49% | - | +10.49% | +1.82% | -26.20% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.77% | ||
---|---|---|---|
6 Mois | +4.16% | ||
1 An | -1.96% | ||
3 Ans | -33.14% | ||
5 Ans | -8.37% | ||
10 ans | -15.53% | ||
Depuis le début | +5.93% | ||
Année | |||
2023 | -6.37% | ||
2022 | -23.75% | ||
2021 | +4.13% | ||
2020 | +17.60% | ||
2019 | +15.49% | ||
2018 | -18.28% | ||
2017 | +9.91% | ||
2016 | +7.98% | ||
2015 | -13.92% |
Dividendes
31/08/2015 | 0.09 GBP |