BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100PLN | -0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2016 | -7.68 | 4.50 | 5.30 | 0.31 | -1.15 | -3.17 | 4.04 | 3.78 | -3.34 | -0.94 | 4.33 | 4.15 | +9.59% |
| 2017 | 3.11 | -0.66 | -2.37 | 1.26 | -1.63 | -0.20 | 3.72 | -2.92 | 6.61 | 2.01 | 0.80 | 1.15 | +10.99% |
| 2018 | 2.28 | -4.54 | -4.67 | -0.28 | 1.32 | -0.47 | -1.87 | 3.82 | 1.29 | -5.26 | -0.67 | -9.35 | -17.62% |
| 2019 | 7.87 | 1.97 | -0.39 | 3.20 | -5.08 | 4.06 | 0.19 | -1.05 | -0.29 | -0.39 | 3.29 | 2.72 | +16.70% |
| 2020 | -2.01 | -9.77 | -10.00 | 9.39 | 6.07 | 2.27 | 6.47 | 3.35 | 0.18 | -3.85 | 8.56 | 8.05 | +17.41% |
| 2021 | 2.56 | 2.42 | 2.96 | 5.17 | 1.02 | -1.62 | -2.54 | -0.07 | -4.51 | 0.44 | -1.47 | 0.15 | +4.19% |
| 2022 | -9.24 | -0.25 | 6.17 | -3.49 | -4.82 | -8.61 | 4.62 | -1.94 | -11.52 | 6.71 | 3.62 | -1.93 | -20.57% |
| 2023 | 4.60 | -1.70 | -0.64 | 1.47 | -7.33 | 2.93 | 4.65 | -3.81 | -6.97 | -4.86 | 4.05 | 4.09 | -4.60% |
| 2024 | -2.85 | 0.61 | 1.51 | -3.27 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 10.80% | 11.42% | 15.05% | 16.05% |
| Sharpe ratio | -1.05 | -0.28 | -0.86 | -1.09 | -0.29 |
| Best month | +4.09% | +4.09% | +4.65% | +6.71% | +9.39% |
| Worst month | -3.27% | -3.27% | -7.33% | -11.52% | -11.52% |
| Maximum loss | -5.54% | -6.37% | -16.05% | -37.98% | -37.98% |
| Outperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1700 | -7.80% | -36.99% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3000 | -5.33% | -30.64% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1900 | -8.32% | -37.61% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8500 | -7.42% | -25.66% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,228.0000 | +6.60% | -2.02% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 879.0000 | -11.75% | -39.46% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9100 | -5.91% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.3300 | -5.42% | -32.28% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4500 | -6.99% | -35.39% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -7.06% | -35.31% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.1900 | -5.96% | -32.04% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7300 | -7.12% | -35.45% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8300 | -6.62% | -23.77% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.7900 | -7.30% | -37.70% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8600 | -5.26% | -32.75% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4800 | -6.24% | -34.00% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -7.83% | -36.91% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7000 | -7.92% | -26.76% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9100 | -5.98% | -33.13% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7700 | -7.01% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4200 | -5.98% | -34.36% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -8.04% | -39.21% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6500 | -7.92% | -39.12% |
Performance
| YTD | -2.56% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | -5.98% | ||
| 3 Years | -33.13% | ||
| 5 Years | -4.25% | ||
| 10 Years | - | ||
| Since start | +5.20% | ||
| Year | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
