BGF Nutrition Fd.AI2 EUR/ LU1978682521 /
| NAV2024-09-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600EUR | -0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.86 | 5.81 | - |
| 2021 | 3.66 | 2.69 | 6.31 | 2.23 | 0.08 | 1.20 | -2.46 | 0.38 | -2.43 | 0.23 | 0.62 | 0.39 | +13.34% |
| 2022 | -8.23 | -0.42 | 7.49 | 1.49 | -6.33 | -6.26 | 6.77 | -0.49 | -9.51 | 5.39 | -1.21 | -5.44 | -17.15% |
| 2023 | 2.88 | 0.27 | -3.06 | 0.37 | -4.63 | 0.49 | 3.47 | -2.24 | -4.58 | -5.20 | 1.58 | 2.49 | -8.36% |
| 2024 | -1.22 | 0.92 | 1.93 | -2.39 | 0.10 | -0.31 | 1.43 | 1.61 | -1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.28% | 9.91% | 12.87% | -% |
| Sharpe ratio | -0.22 | 0.13 | -0.79 | -0.99 | - |
| Best month | +2.49% | +1.93% | +2.49% | +7.49% | - |
| Worst month | -2.39% | -2.39% | -5.20% | -9.51% | - |
| Maximum loss | -6.08% | -6.08% | -10.08% | -30.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | -4.41% | ||
| 3 Years | -25.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.35% | ||
| Year | |||
| 2023 | -8.36% | ||
| 2022 | -17.15% | ||
| 2021 | +13.34% | ||
