BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9100USD | -0.29% | 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 | -1.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.51% | 11.25% | 15.00% | -% |
| Sharpe ratio | -1.17 | -1.15 | -0.79 | -1.06 | - |
| Best month | +4.11% | +4.11% | +4.77% | +6.66% | - |
| Worst month | -3.13% | -3.13% | -6.80% | -11.47% | - |
| Maximum loss | -5.15% | -6.00% | -16.09% | -36.73% | - |
| 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 | 9.9600 | -7.00% | -37.24% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1100 | -4.44% | -30.90% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9700 | -7.57% | -37.90% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7500 | -4.13% | -27.13% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,233.0000 | +5.98% | -1.93% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -10.91% | -40.03% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -5.12% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.4100 | -5.71% | -32.43% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -6.17% | -35.68% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8800 | -7.33% | -35.50% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9100 | -5.18% | -32.31% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5200 | -6.19% | -35.68% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7100 | -3.27% | -25.28% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5800 | -7.52% | -37.91% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6300 | -5.41% | -32.82% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2500 | -6.49% | -34.14% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8400 | -8.06% | -37.12% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5900 | -4.59% | -28.20% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7300 | -6.35% | -33.17% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -6.08% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.2000 | -6.15% | -34.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5200 | -8.29% | -39.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4500 | -8.16% | -39.35% |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | -3.67% | ||
| 1 Year | -5.18% | ||
| 3 Years | -32.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.21% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | -21.10% | ||
| 2021 | +1.33% | ||
