Frankfurt - Delayed Quote EUR
BGF Nutrition AI2 EUR (0P0001HC9X.F)
9.24
+0.07
+(0.76%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 13.34% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 13.34% |
| Worst 3Y Total Return | -8.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HC9X.F
Category
- YTD
- -6.18%
- 0.00%
- 1-Month
- -8.19%
- 0.00%
- 3-Month
- -6.18%
- 0.00%
- 1-Year
- -6.08%
- 0.00%
- 3-Year
- -9.64%
- 0.00%
- 5-Year
- 1.79%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001HC9X.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.18% | -- | -- | -- |
| 2024 | 1.62% | -2.59% | 3.79% | -0.99% |
| 2023 | 0.00% | -3.81% | -3.47% | -1.30% |
| 2022 | -1.77% | -10.88% | -3.87% | -1.55% |
| 2021 | 13.16% | 3.54% | -4.46% | 1.25% |
| 2020 | -17.83% | 16.36% | 5.78% | 8.11% |
| 2019 | 3.45% | 2.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 98 |
| 3-Month | 90 |
| 1-Year | 71 |
| 3-Year | 92 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -6.08% |
| 3-Year | -9.64% |
| 5-Year | 1.79% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -6.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2010 |
Fund Summary
Fund Summary Information Not Available
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