BGF Nutrition Fund E2 EUR/ LU0496654822 /
NAV6/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6900EUR | +0.47% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | 0.09 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.85% | 8.02% | 9.05% | 12.79% | 14.48% |
Sharpe ratio | -0.62 | -0.45 | -1.17 | -1.10 | -0.29 |
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% | -12.88% | -31.57% | -31.57% |
Outperformance | +7.86% | - | +9.41% | +7.48% | -0.21% |
All quotes in EUR
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 | -0.47% | ||
---|---|---|---|
6 Months | +0.09% | ||
1 Year | -6.80% | ||
3 Years | -27.67% | ||
5 Years | -2.20% | ||
10 Years | +12.53% | ||
Since start | +13.72% | ||
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% |