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BGF Nutrition Fund E2 EUR/  LU0496654822  /

Fonds
NAV2024-05-03 Chg.+0.0400 Type of yield Investment Focus Investment company
10.5900EUR +0.38% 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
2013 - - - - - -4.60 -2.13 1.03 0.91 1.35 2.11 0.11 -
2014 -4.56 1.02 3.04 0.66 3.15 0.53 0.42 4.17 1.10 1.49 3.12 1.42 +16.40%
2015 5.88 3.00 -1.28 -1.47 6.60 -5.36 -2.18 -9.18 -6.87 7.17 3.74 -3.13 -4.66%
2016 -7.34 3.80 0.51 -0.10 1.22 -2.60 3.49 3.87 -4.02 1.39 7.66 4.47 +12.04%
2017 0.61 1.13 -3.18 -0.98 -4.39 -1.87 0.86 -3.69 7.07 3.30 -1.51 0.63 -2.53%
2018 -1.43 -2.45 -5.41 1.87 4.93 -0.28 -2.31 4.54 1.72 -3.11 -0.73 -9.90 -12.72%
2019 7.49 2.77 1.02 3.40 -4.54 2.24 2.46 -0.18 0.98 -2.47 4.71 0.69 +19.61%
2020 -0.60 -8.81 -9.38 10.34 3.60 1.55 1.08 2.49 2.00 -3.58 5.92 5.75 +8.84%
2021 3.55 2.67 6.31 2.16 0.07 1.16 -2.56 0.35 -2.42 0.14 0.64 0.28 +12.70%
2022 -8.26 -0.46 7.51 1.35 -6.33 -6.31 6.81 -0.60 -9.51 5.25 -1.27 -5.46 -17.56%
2023 2.89 0.17 -3.13 0.43 -4.66 0.44 3.45 -2.31 -4.64 -5.23 1.45 2.48 -8.83%
2024 -1.21 0.94 1.87 -2.47 -0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.74% 9.52% 12.88% 14.56%
Sharpe ratio -0.96 -0.29 -1.50 -1.10 -0.36
Best month +2.48% +2.48% +3.45% +7.51% +10.34%
Worst month -2.47% -2.47% -5.23% -9.51% -9.51%
Maximum loss -3.76% -3.76% -13.62% -31.57% -31.57%
Outperformance +7.86% - +9.41% +7.48% -0.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nutrition Fund A4 GBP Hedged paying dividend 10.0000 -13.04% -37.38%
BGF Nutrition Fd.X2 USD reinvestment 10.1200 -10.52% -31.02%
BGF Nutrition Fd.D4 H EUR paying dividend 10.0300 -13.47% -37.91%
BGF Nutrition Fd.AI2 EUR reinvestment 9.7400 -9.98% -26.82%
BGF Nutrition Fd.I2 JPY reinvestment 2,125.0000 -0.05% -5.60%
BGF Nutrition Fd.I2 H JPY reinvestment 866.0000 -16.65% -39.69%
BGF Nutrition Fd.I4 USD paying dividend 6.7900 -11.14% -
BGF Nutrition Fd.D2 HKD reinvestment 106.7700 -11.79% -32.53%
BGF Nutrition Fd.D2 GBP H reinvestment 7.3200 -12.34% -35.79%
BGF Nutrition Fd.D2 SGD H reinvestment 11.9400 -13.23% -35.49%
BGF Nutrition Fd.I2 USD reinvestment 13.9500 -11.15% -32.41%
BGF Nutrition Fd.D4 GBP H paying dividend 10.5500 -12.30% -35.81%
BGF Nutrition Fd.D2 EUR reinvestment 12.6800 -9.23% -24.93%
BGF Nutrition Fd.D2 H EUR reinvestment 10.6400 -13.50% -37.92%
BGF Nutrition Fd.D2 USD reinvestment 13.6700 -11.35% -32.89%
BGF Nutrition Fund A2 HKD Unhedg... reinvestment 12.3100 -12.51% -34.24%
BGF Nutrition Fund A2 SGD Hedged reinvestment 10.9100 -13.96% -37.08%
BGF Nutrition Fund E2 EUR paying dividend 10.5900 -10.41% -27.86%
BGF Nutrition Fund A2 PLN Hedged reinvestment 9.7700 -12.06% -33.40%
BGF Nutrition Fd.A4 USD paying dividend 6.6600 -12.14% -
BGF Nutrition Fund A2 USD reinvestment 12.2500 -12.06% -34.56%
BGF Nutrition Fund A2 EUR Hedged reinvestment 9.5900 -14.15% -39.42%
BGF Nutrition Fund A4 EUR Hedged paying dividend 9.5200 -14.00% -39.32%

Performance

YTD
  -1.40%
6 Months  
+0.67%
1 Year
  -10.41%
3 Years
  -27.86%
5 Years
  -6.86%
Since start  
+12.66%
Year
2023
  -8.83%
2022
  -17.56%
2021  
+12.70%
2020  
+8.84%
2019  
+19.61%
2018
  -12.72%
2017
  -2.53%
2016  
+12.04%
2015
  -4.66%