BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV6/21/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300PLN | -0.51% | 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 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.68% | 11.19% | 15.07% | 16.02% |
| Sharpe ratio | -1.09 | -0.79 | -0.89 | -1.04 | -0.31 |
| 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% | -36.83% | -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 | 10.0600 | -6.94% | -36.01% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.2000 | -4.58% | -29.61% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.0700 | -7.50% | -36.69% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8800 | -4.08% | -25.55% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,236.0000 | +6.07% | -0.40% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 866.0000 | -11.00% | -38.84% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.8400 | -5.20% | -30.82% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 107.3600 | -5.73% | -31.20% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3700 | -6.23% | -34.43% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.9900 | -7.34% | -34.30% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.0500 | -5.13% | -30.99% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.6200 | -6.21% | -34.43% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8800 | -3.23% | -23.65% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.6900 | -7.45% | -36.67% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.7600 | -5.43% | -31.54% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.3600 | -6.51% | -32.97% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9500 | -8.06% | -35.89% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7300 | -4.54% | -26.66% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.8300 | -6.29% | -31.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7000 | -6.16% | -33.00% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.3200 | -6.17% | -33.19% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.6200 | -8.21% | -38.21% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5500 | -8.08% | -38.11% |
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | -6.29% | ||
| 3 Years | -31.83% | ||
| 5 Years | -5.93% | ||
| 10 Years | - | ||
| Since start | +4.35% | ||
| 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% | ||
