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BGF Nutrition Fund E2 EUR/  LU0496654822  /

Fonds
NAV2024-07-04 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5200EUR -0.10% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.60 -2.13 1.03 0.91 1.35 2.11 0.11 -
2014 -4.56 1.02 3.04 0.66 3.15 0.53 0.42 4.17 1.10 1.49 3.12 1.42 +16.40%
2015 5.88 3.00 -1.28 -1.47 6.60 -5.36 -2.18 -9.18 -6.87 7.17 3.74 -3.13 -4.66%
2016 -7.34 3.80 0.51 -0.10 1.22 -2.60 3.49 3.87 -4.02 1.39 7.66 4.47 +12.04%
2017 0.61 1.13 -3.18 -0.98 -4.39 -1.87 0.86 -3.69 7.07 3.30 -1.51 0.63 -2.53%
2018 -1.43 -2.45 -5.41 1.87 4.93 -0.28 -2.31 4.54 1.72 -3.11 -0.73 -9.90 -12.72%
2019 7.49 2.77 1.02 3.40 -4.54 2.24 2.46 -0.18 0.98 -2.47 4.71 0.69 +19.61%
2020 -0.60 -8.81 -9.38 10.34 3.60 1.55 1.08 2.49 2.00 -3.58 5.92 5.75 +8.84%
2021 3.55 2.67 6.31 2.16 0.07 1.16 -2.56 0.35 -2.42 0.14 0.64 0.28 +12.70%
2022 -8.26 -0.46 7.51 1.35 -6.33 -6.31 6.81 -0.60 -9.51 5.25 -1.27 -5.46 -17.56%
2023 2.89 0.17 -3.13 0.43 -4.66 0.44 3.45 -2.31 -4.64 -5.23 1.45 2.48 -8.83%
2024 -1.21 0.94 1.87 -2.47 0.09 -0.47 -0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.04% 9.03% 12.82% 14.49%
Sharpe ratio -0.97 -0.92 -1.29 -1.14 -0.35
Best month +2.48% +1.87% +3.45% +7.51% +10.34%
Worst month -2.47% -2.47% -5.23% -9.51% -9.51%
Maximum loss -4.31% -4.31% -12.88% -31.57% -31.57%
Outperformance +7.86% - +9.41% +7.48% -0.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nutrition Fund A4 GBP Hedged paying dividend 9.9700 -9.03% -37.45%
BGF Nutrition Fd.X2 USD reinvestment 10.1200 -6.73% -31.11%
BGF Nutrition Fd.D4 H EUR paying dividend 9.9800 -9.64% -38.11%
BGF Nutrition Fd.AI2 EUR reinvestment 9.6900 -7.54% -28.22%
BGF Nutrition Fd.I2 JPY reinvestment 2,244.0000 +3.41% -2.05%
BGF Nutrition Fd.I2 H JPY reinvestment 857.0000 -13.08% -40.32%
BGF Nutrition Fd.I4 USD paying dividend 6.7800 -7.43% -31.43%
BGF Nutrition Fd.D2 HKD reinvestment 106.3500 -7.33% -32.80%
BGF Nutrition Fd.D2 GBP H reinvestment 7.3000 -8.41% -35.96%
BGF Nutrition Fd.D2 SGD H reinvestment 11.8600 -9.12% -35.93%
BGF Nutrition Fd.I2 USD reinvestment 13.9300 -7.38% -32.51%
BGF Nutrition Fd.D4 GBP H paying dividend 10.5300 -8.30% -35.89%
BGF Nutrition Fd.D2 EUR reinvestment 12.6300 -6.72% -26.44%
BGF Nutrition Fd.D2 H EUR reinvestment 10.5700 -9.19% -38.22%
BGF Nutrition Fd.D2 USD reinvestment 13.6200 -7.16% -33.14%
BGF Nutrition Fund A2 HKD Unhedg... reinvestment 12.2400 -8.11% -34.51%
BGF Nutrition Fund A2 SGD Hedged reinvestment 10.8200 -9.91% -37.49%
BGF Nutrition Fund E2 EUR paying dividend 10.5200 -7.96% -29.30%
BGF Nutrition Fund A2 PLN Hedged reinvestment 9.7200 -8.13% -33.52%
BGF Nutrition Fd.A4 USD paying dividend 6.6400 -8.29% -33.60%
BGF Nutrition Fund A2 USD reinvestment 12.1900 -7.93% -34.78%
BGF Nutrition Fund A2 EUR Hedged reinvestment 9.5100 -9.94% -39.73%
BGF Nutrition Fund A4 EUR Hedged paying dividend 9.4400 -9.84% -39.64%

Performance

YTD
  -2.05%
6 Months
  -1.87%
1 Year
  -7.96%
3 Years
  -29.30%
5 Years
  -6.90%
10 Years  
+7.90%
Since start  
+11.91%
Year
2023
  -8.83%
2022
  -17.56%
2021  
+12.70%
2020  
+8.84%
2019  
+19.61%
2018
  -12.72%
2017
  -2.53%
2016  
+12.04%
2015
  -4.66%