BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV15/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2500USD | +0.42% | 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 | 2.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.00% | 11.29% | 15.03% | -% |
| Sharpe ratio | -0.64 | -0.18 | -0.83 | -0.97 | - |
| Best month | +4.11% | +2.52% | +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 | 10.1900 | -7.45% | -34.43% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3600 | -4.95% | -27.75% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2100 | -7.89% | -35.08% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8100 | -4.01% | -25.85% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,250.0000 | +7.04% | +1.58% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -11.34% | -37.47% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9400 | -5.63% | -29.17% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.9200 | -6.04% | -29.48% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4700 | -6.74% | -32.82% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1500 | -7.81% | -32.72% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2500 | -5.69% | -29.28% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7700 | -6.69% | -32.81% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7900 | -3.25% | -24.00% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8300 | -7.91% | -35.11% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9600 | -5.87% | -29.78% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5400 | -6.77% | -31.25% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0900 | -8.57% | -34.34% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6500 | -4.48% | -26.95% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -6.83% | -30.15% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -6.73% | -31.48% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4900 | -6.65% | -31.52% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7400 | -8.72% | -36.71% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6700 | -8.69% | -36.59% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -5.69% | ||
| 3 Years | -29.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.40% | ||
| Year | |||
| 2023 | -4.11% | ||
| 2022 | -21.10% | ||
| 2021 | +1.33% | ||
