BGF Nutrition Fd.A2 H EUR/ LU0471298348 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800EUR | -0.94% | 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 | -4.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 11.18% | 11.53% | 15.11% | 16.03% |
| Sharpe ratio | -2.17 | 0.31 | -1.61 | -1.28 | -0.49 |
| Best month | +3.72% | +4.20% | +4.37% | +6.16% | +9.30% |
| Worst month | -4.44% | -5.11% | -7.73% | -12.12% | -12.12% |
| Maximum loss | -5.82% | -6.75% | -18.08% | -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 | 9.8900 | -13.47% | -37.37% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.0000 | -11.03% | -31.03% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9100 | -13.99% | -37.97% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7000 | -10.10% | -26.24% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,145.0000 | +2.78% | -2.63% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -17.12% | -39.65% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7100 | -11.62% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 105.7500 | -12.08% | -32.33% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.2400 | -12.77% | -35.76% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8100 | -13.67% | -35.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.7800 | -11.67% | -32.45% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.4300 | -12.79% | -35.80% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6200 | -9.40% | -24.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5200 | -13.98% | -37.94% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.5100 | -11.81% | -32.92% | |
| BGF Nutrition Fd.A2 HKD | reinvestment | 12.1900 | -12.80% | -34.07% | |
| BGF Nutrition Fd.A2 H SGD | reinvestment | 10.7900 | -14.43% | -37.05% | |
| BGF Nutrition Fd.E2 EUR | paying dividend | 10.5400 | -10.60% | -27.31% | |
| BGF Nutrition Fd.A2 H PLN | reinvestment | 9.6500 | -12.59% | -33.45% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.5900 | -12.48% | - | |
| BGF Nutrition Fd.A2 USD | reinvestment | 12.1100 | -12.56% | -34.54% | |
| BGF Nutrition Fd.A2 H EUR | reinvestment | 9.4800 | -14.67% | -39.46% | |
| BGF Nutrition Fd.A4 H EUR | paying dividend | 9.4100 | -14.53% | -39.37% |
Performance
| YTD | -5.48% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | -14.67% | ||
| 3 Years | -39.46% | ||
| 5 Years | -18.56% | ||
| Since start | -5.20% | ||
| 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% | ||
