BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| NAV2024-05-10 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | +1.25% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | -3.35 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.13% | 11.52% | 15.14% | 16.04% |
| Sharpe ratio | -1.14 | 0.31 | -1.29 | -1.26 | -0.45 |
| Best month | +3.75% | +4.23% | +4.50% | +6.12% | +9.39% |
| Worst month | -3.35% | -3.35% | -7.71% | -12.07% | -12.07% |
| Maximum loss | -5.86% | -6.80% | -16.77% | -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 Fund A4 GBP Hedged | paying dividend | 10.1800 | -9.99% | -37.24% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3100 | -7.37% | -30.85% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2100 | -10.39% | -37.79% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9100 | -7.30% | -26.04% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,210.0000 | +6.45% | -3.11% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -13.80% | -39.62% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9100 | -8.14% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.7100 | -8.49% | -32.37% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4500 | -9.26% | -35.66% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1500 | -10.20% | -35.37% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2000 | -8.03% | -32.28% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7500 | -9.13% | -35.60% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.9000 | -6.59% | -24.21% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8300 | -10.42% | -37.79% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9100 | -8.31% | -32.80% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5300 | -9.20% | -34.09% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -10.99% | -36.97% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7700 | -7.79% | -27.13% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9500 | -8.97% | -33.18% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7800 | -8.99% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4700 | -9.04% | -34.40% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7600 | -11.11% | -39.30% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6900 | -11.02% | -39.21% |
Performance
| YTD | -2.71% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | -11.02% | ||
| 3 Years | -39.21% | ||
| 5 Years | -15.59% | ||
| 10 Years | -21.61% | ||
| Since start | -7.60% | ||
| 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 |
