BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
| NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1500GBP | +0.59% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -3.99 | -12.77 | -2.86 | 9.19 | 6.40 | 6.86 | 8.98 | -3.26 | 10.30 | - |
| 2011 | 2.12 | 2.91 | -0.40 | 0.24 | -3.24 | -2.59 | 1.12 | -2.29 | -17.55 | 14.54 | -4.69 | -2.70 | -14.43% |
| 2012 | 9.13 | 3.73 | -1.31 | -0.89 | -10.93 | 6.24 | 1.99 | -1.49 | 4.24 | -0.81 | 0.64 | 0.91 | +10.52% |
| 2013 | 6.73 | -4.46 | 0.70 | -0.09 | 0.70 | -4.26 | -0.36 | 0.82 | 3.43 | 2.01 | 1.97 | 1.51 | +8.53% |
| 2014 | -6.37 | 3.27 | 3.08 | 1.16 | 1.39 | 0.89 | -1.60 | 2.61 | -3.10 | 0.66 | 2.85 | -1.27 | +3.14% |
| 2015 | -1.28 | 1.95 | -5.26 | 2.35 | 5.26 | -3.59 | -3.00 | -7.96 | -7.31 | 6.02 | -0.65 | -0.28 | -13.92% |
| 2016 | -7.98 | 4.49 | 5.27 | 0.19 | -1.11 | -3.37 | 3.88 | 3.73 | -3.42 | -1.12 | 4.24 | 3.88 | +7.98% |
| 2017 | 2.96 | -0.68 | -2.47 | 1.13 | -1.64 | -0.26 | 3.60 | -2.97 | 6.47 | 1.81 | 0.73 | 1.20 | +9.91% |
| 2018 | 2.22 | -4.64 | -4.63 | -0.34 | 1.20 | -0.51 | -1.87 | 3.80 | 1.17 | -5.43 | -0.61 | -9.54 | -18.28% |
| 2019 | 7.74 | 1.89 | -0.53 | 3.19 | -5.33 | 4.27 | 0.17 | -1.22 | -0.44 | -0.53 | 3.29 | 2.58 | +15.49% |
| 2020 | -2.01 | -9.75 | -10.24 | 9.40 | 6.18 | 2.27 | 6.58 | 3.42 | 0.08 | -3.63 | 8.70 | 7.92 | +17.60% |
| 2021 | 2.57 | 2.43 | 2.92 | 5.14 | 1.07 | -1.55 | -2.46 | -0.13 | -4.46 | 0.47 | -1.42 | -0.14 | +4.13% |
| 2022 | -9.45 | -0.08 | 6.20 | -3.70 | -5.18 | -8.97 | 4.20 | -2.38 | -12.13 | 6.23 | 3.43 | -2.79 | -23.75% |
| 2023 | 4.40 | -1.89 | -0.96 | 1.24 | -7.52 | 2.65 | 4.60 | -3.96 | -7.15 | -5.13 | 4.37 | 3.99 | -6.37% |
| 2024 | -2.88 | 0.59 | 1.37 | -3.29 | 1.60 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.27% | 10.52% | 11.36% | 15.06% | 16.00% |
| Ratio de Sharpe | -1.10 | -0.13 | -0.69 | -1.20 | -0.34 |
| Le meilleur mois | +3.99% | +4.37% | +4.60% | +6.23% | +9.40% |
| Le plus défavorable mois | -3.29% | -3.29% | -7.52% | -12.13% | -12.13% |
| Perte maximale | -5.50% | -6.41% | -16.55% | -41.73% | -41.73% |
| Surperformance | +6.49% | - | +10.49% | +1.82% | -26.20% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1500 | -4.06% | -37.03% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.2800 | -1.53% | -30.73% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1700 | -4.57% | -37.66% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8000 | -4.95% | -26.20% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,219.0000 | +9.31% | -2.97% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -8.08% | -39.63% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9000 | -2.08% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.4400 | -2.69% | -32.15% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4300 | -3.26% | -35.50% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -4.34% | -35.28% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.1600 | -2.21% | -32.12% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7100 | -3.30% | -35.50% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7600 | -4.20% | -24.36% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.7900 | -4.51% | -37.67% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8700 | -2.46% | -32.64% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -3.48% | -33.88% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -5.15% | -36.84% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6500 | -5.42% | -27.30% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9100 | -3.22% | -33.04% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7600 | -3.29% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4300 | -3.27% | -34.27% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -5.26% | -39.17% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6400 | -5.21% | -39.14% |
Performance
| CAD | -2.68% | ||
|---|---|---|---|
| 6 Mois | +1.20% | ||
| 1 An | -4.06% | ||
| 3 Ans | -37.03% | ||
| 5 Ans | -7.89% | ||
| 10 ans | -17.23% | ||
| Depuis le début | +2.30% | ||
| Année | |||
| 2023 | -6.37% | ||
| 2022 | -23.75% | ||
| 2021 | +4.13% | ||
| 2020 | +17.60% | ||
| 2019 | +15.49% | ||
| 2018 | -18.28% | ||
| 2017 | +9.91% | ||
| 2016 | +7.98% | ||
| 2015 | -13.92% | ||
Dividendes
| 31/08/2015 | 0.09 GBP |
