BGF Nutrition Fund A4 GBP Hedged/ LU0475494422 /
NAV15/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1900GBP | +0.39% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -3.99 | -12.77 | -2.86 | 9.19 | 6.40 | 6.86 | 8.98 | -3.26 | 10.30 | - |
2011 | 2.12 | 2.91 | -0.40 | 0.24 | -3.24 | -2.59 | 1.12 | -2.29 | -17.55 | 14.54 | -4.69 | -2.70 | -14.43% |
2012 | 9.13 | 3.73 | -1.31 | -0.89 | -10.93 | 6.24 | 1.99 | -1.49 | 4.24 | -0.81 | 0.64 | 0.91 | +10.52% |
2013 | 6.73 | -4.46 | 0.70 | -0.09 | 0.70 | -4.26 | -0.36 | 0.82 | 3.43 | 2.01 | 1.97 | 1.51 | +8.53% |
2014 | -6.37 | 3.27 | 3.08 | 1.16 | 1.39 | 0.89 | -1.60 | 2.61 | -3.10 | 0.66 | 2.85 | -1.27 | +3.14% |
2015 | -1.28 | 1.95 | -5.26 | 2.35 | 5.26 | -3.59 | -3.00 | -7.96 | -7.31 | 6.02 | -0.65 | -0.28 | -13.92% |
2016 | -7.98 | 4.49 | 5.27 | 0.19 | -1.11 | -3.37 | 3.88 | 3.73 | -3.42 | -1.12 | 4.24 | 3.88 | +7.98% |
2017 | 2.96 | -0.68 | -2.47 | 1.13 | -1.64 | -0.26 | 3.60 | -2.97 | 6.47 | 1.81 | 0.73 | 1.20 | +9.91% |
2018 | 2.22 | -4.64 | -4.63 | -0.34 | 1.20 | -0.51 | -1.87 | 3.80 | 1.17 | -5.43 | -0.61 | -9.54 | -18.28% |
2019 | 7.74 | 1.89 | -0.53 | 3.19 | -5.33 | 4.27 | 0.17 | -1.22 | -0.44 | -0.53 | 3.29 | 2.58 | +15.49% |
2020 | -2.01 | -9.75 | -10.24 | 9.40 | 6.18 | 2.27 | 6.58 | 3.42 | 0.08 | -3.63 | 8.70 | 7.92 | +17.60% |
2021 | 2.57 | 2.43 | 2.92 | 5.14 | 1.07 | -1.55 | -2.46 | -0.13 | -4.46 | 0.47 | -1.42 | -0.14 | +4.13% |
2022 | -9.45 | -0.08 | 6.20 | -3.70 | -5.18 | -8.97 | 4.20 | -2.38 | -12.13 | 6.23 | 3.43 | -2.79 | -23.75% |
2023 | 4.40 | -1.89 | -0.96 | 1.24 | -7.52 | 2.65 | 4.60 | -3.96 | -7.15 | -5.13 | 4.37 | 3.99 | -6.37% |
2024 | -2.88 | 0.59 | 1.37 | -3.29 | 1.60 | -1.97 | 2.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.84% | 11.27% | 15.08% | 16.04% |
Sharpe ratio | -0.82 | -0.35 | -0.99 | -1.11 | -0.39 |
Best month | +3.99% | +2.41% | +4.60% | +6.23% | +9.40% |
Worst month | -3.29% | -3.29% | -7.15% | -12.13% | -12.13% |
Maximum loss | -5.50% | -5.23% | -16.55% | -39.69% | -41.73% |
Outperformance | +6.49% | - | +10.49% | +1.82% | -26.20% |
All quotes in GBP
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 | -2.30% | ||
---|---|---|---|
6 Months | +0.10% | ||
1 Year | -7.45% | ||
3 Years | -34.43% | ||
5 Years | -12.31% | ||
10 Years | -18.30% | ||
Since start | +2.70% | ||
Year | |||
2023 | -6.37% | ||
2022 | -23.75% | ||
2021 | +4.13% | ||
2020 | +17.60% | ||
2019 | +15.49% | ||
2018 | -18.28% | ||
2017 | +9.91% | ||
2016 | +7.98% | ||
2015 | -13.92% |
Dividends
31/08/2015 | 0.09 GBP |