BGF Nutrition Fd.A2 H EUR/ LU0471298348 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700EUR | +0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.72 | -3.97 | -12.81 | -3.05 | 9.09 | 6.41 | 6.83 | 8.65 | -3.37 | 10.03 | - |
| 2011 | 2.03 | 2.79 | -0.39 | 0.23 | -2.18 | -3.57 | 1.15 | -2.61 | -17.56 | 13.69 | -4.82 | -2.81 | -15.62% |
| 2012 | 9.35 | 3.62 | -1.36 | -0.95 | -11.06 | 6.27 | 1.94 | -1.45 | 4.13 | -0.88 | 0.53 | 0.88 | +10.03% |
| 2013 | 6.57 | -4.44 | 0.60 | -0.09 | 0.68 | -4.25 | -0.44 | 0.80 | 3.45 | 1.97 | 1.93 | 1.48 | +8.06% |
| 2014 | -6.41 | 3.29 | 3.10 | 1.14 | 1.37 | 0.95 | -1.65 | 2.56 | -3.27 | 0.73 | 2.80 | -1.25 | +2.92% |
| 2015 | -1.26 | 1.84 | -5.49 | 2.24 | 5.19 | -3.70 | -3.12 | -7.85 | -7.26 | 5.90 | -0.73 | -0.46 | -14.74% |
| 2016 | -7.86 | 4.51 | 5.18 | 0.27 | -1.18 | -3.22 | 3.90 | 3.57 | -3.54 | -1.10 | 4.36 | 4.09 | +8.32% |
| 2017 | 2.90 | -0.83 | -2.51 | 1.03 | -1.70 | -0.35 | 3.55 | -3.10 | 6.39 | 1.87 | 0.64 | 1.03 | +8.87% |
| 2018 | 2.19 | -4.37 | -4.73 | -0.42 | 1.10 | -0.59 | -1.93 | 3.69 | 1.08 | -5.48 | -0.78 | -9.51 | -18.73% |
| 2019 | 7.62 | 1.79 | -0.62 | 3.19 | -5.32 | 3.99 | 0.09 | -1.22 | -0.53 | -0.62 | 3.30 | 2.42 | +14.37% |
| 2020 | -2.11 | -9.73 | -9.73 | 9.30 | 6.00 | 2.28 | 6.42 | 3.27 | 0.08 | -3.73 | 8.76 | 7.90 | +17.45% |
| 2021 | 2.51 | 2.45 | 2.87 | 5.05 | 1.08 | -1.63 | -2.54 | -0.20 | -4.45 | 0.41 | -1.57 | -0.14 | +3.52% |
| 2022 | -9.57 | -0.15 | 6.07 | -3.77 | -5.12 | -9.12 | 4.01 | -2.43 | -12.12 | 6.16 | 3.32 | -2.94 | -24.55% |
| 2023 | 4.14 | -1.94 | -1.08 | 1.18 | -7.73 | 2.63 | 4.37 | -4.09 | -7.21 | -5.11 | 4.20 | 3.72 | -7.81% |
| 2024 | -2.89 | 0.51 | 1.33 | -4.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 11.40% | 11.47% | 15.10% | 16.02% |
| Sharpe ratio | -2.31 | -0.21 | -1.67 | -1.28 | -0.50 |
| Best month | +3.72% | +4.20% | +4.37% | +6.16% | +9.30% |
| Worst month | -4.54% | -5.11% | -7.73% | -12.12% | -12.12% |
| Maximum loss | -5.82% | -6.75% | -18.38% | -43.24% | -43.24% |
| Outperformance | +11.97% | - | +15.11% | +2.05% | +1.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.A4 GBP H | paying dividend | 9.8800 | -14.09% | -37.27% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 9.9900 | -11.59% | -30.91% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9000 | -14.60% | -37.88% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7200 | -10.74% | -26.14% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,128.0000 | +0.95% | -3.36% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -17.60% | -39.48% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7000 | -12.21% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 105.6500 | -12.64% | -32.26% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.2300 | -13.31% | -35.68% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.7900 | -14.32% | -35.40% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.7600 | -12.24% | -32.35% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.4200 | -13.38% | -35.71% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6500 | -9.96% | -24.25% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5100 | -14.55% | -37.85% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.4900 | -12.46% | -32.82% | |
| BGF Nutrition Fd.A2 HKD | reinvestment | 12.1800 | -13.37% | -34.02% | |
| BGF Nutrition Fd.A2 H SGD | reinvestment | 10.7800 | -14.98% | -36.96% | |
| BGF Nutrition Fd.E2 EUR | paying dividend | 10.5600 | -11.26% | -27.27% | |
| BGF Nutrition Fd.A2 H PLN | reinvestment | 9.6400 | -13.07% | -33.33% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.5800 | -13.08% | - | |
| BGF Nutrition Fd.A2 USD | reinvestment | 12.0900 | -13.21% | -34.51% | |
| BGF Nutrition Fd.A2 H EUR | reinvestment | 9.4700 | -15.22% | -39.37% | |
| BGF Nutrition Fd.A4 H EUR | paying dividend | 9.4000 | -15.16% | -39.28% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | -15.22% | ||
| 3 Years | -39.37% | ||
| 5 Years | -18.78% | ||
| Since start | -5.30% | ||
| Year | |||
| 2023 | -7.81% | ||
| 2022 | -24.55% | ||
| 2021 | +3.52% | ||
| 2020 | +17.45% | ||
| 2019 | +14.37% | ||
| 2018 | -18.73% | ||
| 2017 | +8.87% | ||
| 2016 | +8.32% | ||
| 2015 | -14.74% | ||
