BGF Nutrition Fd.I2 JPY/ LU2112292508 /
| NAV2024-07-30 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,206.0000JPY | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.47 | 7.85 | 7.28 | 2.59 | 4.73 | 3.90 | -0.12 | -4.53 | 8.49 | 6.97 | - |
| 2021 | 4.47 | 4.17 | 7.22 | 3.60 | 1.83 | -0.48 | -3.25 | 0.05 | -2.45 | 2.47 | -2.45 | 2.28 | +18.25% |
| 2022 | -9.10 | -0.15 | 12.14 | 3.18 | -5.59 | -3.67 | 2.96 | 1.39 | -7.85 | 9.81 | -2.66 | -7.88 | -9.56% |
| 2023 | 2.97 | 3.47 | -3.26 | 3.91 | -4.61 | 5.96 | 3.21 | -1.31 | -4.88 | -3.60 | 2.54 | -0.73 | +2.92% |
| 2024 | 0.83 | 2.67 | 2.69 | 0.83 | 1.23 | 0.54 | -1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.64% | 11.52% | 16.56% | -% |
| Sharpe ratio | 1.01 | 0.89 | -0.37 | -0.22 | - |
| Best month | +2.69% | +2.69% | +3.21% | +12.14% | +12.14% |
| Worst month | -1.12% | -1.12% | -4.88% | -9.10% | -9.47% |
| Maximum loss | -3.45% | -3.45% | -11.58% | -18.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -10.12% | -34.04% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3900 | -7.73% | -27.34% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -10.61% | -34.77% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9300 | -7.37% | -24.26% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,206.0000 | -0.63% | +0.18% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -13.86% | -37.25% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9600 | -8.32% | -28.75% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 109.2900 | -8.49% | -29.03% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4900 | -9.32% | -32.34% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -10.51% | -32.35% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2900 | -8.40% | -28.83% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7900 | -9.40% | -32.39% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.9400 | -6.71% | -22.38% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8500 | -10.55% | -34.72% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9900 | -8.62% | -29.38% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.5100 | -9.41% | -31.11% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7500 | -11.28% | -36.36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5700 | -9.31% | -30.86% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -11.20% | -34.01% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7700 | -7.95% | -25.42% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9800 | -9.52% | -29.67% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8100 | -9.32% | -31.00% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6800 | -11.27% | -36.23% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | -0.63% | ||
| 3 Years | +0.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.36% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -9.56% | ||
| 2021 | +18.25% | ||
