BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200PLN | -0.50% | 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 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 10.68% | 11.14% | 15.04% | 16.01% |
| Sharpe ratio | -0.99 | -0.20 | -0.89 | -1.09 | -0.30 |
| Best month | +4.09% | +4.09% | +4.65% | +6.71% | +9.39% |
| Worst month | -3.27% | -3.27% | -6.97% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -5.20% | -37.13% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3500 | -2.73% | -30.77% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2300 | -5.68% | -37.75% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8400 | -6.29% | -26.57% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,225.0000 | +7.80% | -3.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -9.27% | -39.74% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9400 | -3.28% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.4400 | -5.66% | -32.62% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4800 | -4.35% | -35.52% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -7.20% | -35.72% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2500 | -3.39% | -32.21% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7800 | -4.38% | -35.54% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8200 | -5.53% | -24.72% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8000 | -7.38% | -38.04% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8800 | -5.32% | -33.08% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -6.44% | -34.33% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -7.99% | -37.30% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6900 | -6.80% | -27.67% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9200 | -6.15% | -33.42% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8000 | -4.36% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4400 | -6.04% | -34.66% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -8.13% | -39.59% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6500 | -8.01% | -39.50% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -6.15% | ||
| 3 Years | -33.42% | ||
| 5 Years | -5.07% | ||
| 10 Years | - | ||
| Since start | +5.31% | ||
| 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% | ||
