BGF Nutrition Fd.I4 USD/ LU2360106863 /
| NAV5/17/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9200USD | +0.14% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.00 | -4.25 | 0.53 | -1.37 | 0.21 | - |
| 2022 | -9.36 | -0.12 | 6.35 | -3.54 | -4.70 | -8.65 | 4.34 | -2.03 | -11.48 | 6.56 | 3.83 | -2.50 | -21.08% |
| 2023 | 4.59 | -1.68 | -0.66 | 1.46 | -7.30 | 2.81 | 4.79 | -3.85 | -6.85 | -4.85 | 4.48 | 4.14 | -4.01% |
| 2024 | -2.70 | 0.73 | 1.45 | -3.14 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.79% | 11.54% | -% | -% |
| Sharpe ratio | -0.84 | 0.18 | -0.84 | - | - |
| Best month | +4.14% | +4.48% | +4.79% | +6.56% | - |
| Worst month | -3.14% | -3.14% | -7.30% | -11.48% | - |
| Maximum loss | -5.14% | -5.95% | -16.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1900 | -7.78% | -35.95% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3200 | -5.23% | -29.46% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -8.21% | -36.54% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8500 | -7.25% | -25.21% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,214.0000 | +6.75% | -1.42% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -11.72% | -38.48% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9200 | -5.90% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.6600 | -6.46% | -31.12% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4600 | -6.98% | -34.39% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -7.94% | -34.04% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2200 | -5.83% | -30.87% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7600 | -6.94% | -34.33% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8300 | -6.49% | -23.27% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8400 | -8.29% | -36.53% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9300 | -6.07% | -31.41% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5200 | -7.19% | -32.90% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1100 | -8.78% | -35.71% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7100 | -7.67% | -26.24% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -6.83% | -31.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -6.86% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4800 | -6.87% | -33.08% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7600 | -9.04% | -38.11% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6900 | -8.93% | -38.00% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | -5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.01% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | -21.08% | ||
Dividends
| 8/31/2023 | 0.07 USD |
| 8/31/2022 | 0.02 USD |
