BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2900USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.11 | 5.26 | 1.21 | -1.44 | -2.33 | 0.00 | -4.28 | 0.57 | -1.35 | 0.16 | +1.33% |
| 2022 | -9.37 | -0.06 | 6.36 | -3.59 | -4.62 | -8.81 | 4.41 | -2.05 | -11.47 | 6.66 | 3.76 | -2.52 | -21.10% |
| 2023 | 4.58 | -1.65 | -0.65 | 1.43 | -7.30 | 2.83 | 4.77 | -3.91 | -6.80 | -4.94 | 4.52 | 4.11 | -4.11% |
| 2024 | -2.70 | 0.71 | 1.55 | -3.13 | 1.65 | -1.84 | 2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.11% | 11.34% | 14.94% | -% |
| Sharpe ratio | -0.57 | -0.05 | -1.06 | -0.96 | - |
| Best month | +4.11% | +2.81% | +4.77% | +6.66% | - |
| Worst month | -3.13% | -3.13% | -6.80% | -11.47% | - |
| Maximum loss | -5.15% | -5.15% | -16.09% | -35.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.11% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | -8.40% | ||
| 3 Years | -28.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.19% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | -21.10% | ||
| 2021 | +1.33% | ||
