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BGF Nutrition Fd.A4 H EUR/  LU0471299072  /

Fonds
NAV2024-04-26 Chg.+0.1100 Type of yield Investment Focus Investment company
9.5200EUR +1.17% 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
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 -3.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 11.26% 11.57% 15.11% 16.02%
Sharpe ratio -1.80 0.39 -1.49 -1.25 -0.47
Best month +3.75% +4.23% +4.50% +6.12% +9.39%
Worst month -3.25% -5.15% -7.71% -12.07% -12.07%
Maximum loss -5.86% -6.80% -17.98% -43.14% -43.14%
Outperformance +11.93% - +15.11% +1.98% +1.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nutrition Fd.A4 GBP H paying dividend 10.0000 -12.36% -36.67%
BGF Nutrition Fd.X2 USD reinvestment 10.1200 -9.80% -30.21%
BGF Nutrition Fd.D4 H EUR paying dividend 10.0300 -12.80% -37.22%
BGF Nutrition Fd.AI2 EUR reinvestment 9.8000 -8.33% -25.48%
BGF Nutrition Fd.I2 JPY reinvestment 2,188.0000 +5.55% -0.68%
BGF Nutrition Fd.I2 H JPY reinvestment 867.0000 -15.99% -38.94%
BGF Nutrition Fd.I4 USD paying dividend 6.7900 -10.45% -
BGF Nutrition Fd.D2 HKD reinvestment 106.9400 -10.93% -31.57%
BGF Nutrition Fd.D2 GBP H reinvestment 7.3200 -11.59% -35.05%
BGF Nutrition Fd.D2 SGD H reinvestment 11.9400 -12.53% -34.75%
BGF Nutrition Fd.I2 USD reinvestment 13.9400 -10.47% -31.67%
BGF Nutrition Fd.D4 GBP H paying dividend 10.5500 -11.64% -35.06%
BGF Nutrition Fd.D2 EUR reinvestment 12.7600 -7.54% -23.55%
BGF Nutrition Fd.D2 H EUR reinvestment 10.6400 -12.79% -37.23%
BGF Nutrition Fd.D2 USD reinvestment 13.6600 -10.72% -32.17%
BGF Nutrition Fd.A2 HKD reinvestment 12.3300 -11.68% -33.32%
BGF Nutrition Fd.A2 H SGD reinvestment 10.9100 -13.28% -36.35%
BGF Nutrition Fd.E2 EUR paying dividend 10.6500 -8.82% -26.55%
BGF Nutrition Fd.A2 H PLN reinvestment 9.7700 -11.34% -32.62%
BGF Nutrition Fd.A4 USD paying dividend 6.6600 -11.44% -
BGF Nutrition Fd.A2 USD reinvestment 12.2500 -11.36% -33.78%
BGF Nutrition Fd.A2 H EUR reinvestment 9.5900 -13.53% -38.76%
BGF Nutrition Fd.A4 H EUR paying dividend 9.5200 -13.38% -38.66%

Performance

YTD
  -4.42%
6 Months  
+4.04%
1 Year
  -13.38%
3 Years
  -38.66%
5 Years
  -17.22%
Since start
  -9.22%
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