BGF Nutrition Fd.I4 USD/ LU2360106863 /
| NAV6/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8300USD | -0.44% | 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 | 1.77 | -1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.69% | 11.18% | -% | -% |
| Sharpe ratio | -1.10 | -0.32 | -0.77 | - | - |
| Best month | +4.14% | +4.14% | +4.79% | +6.56% | - |
| Worst month | -3.14% | -3.14% | -6.85% | -11.48% | - |
| Maximum loss | -5.14% | -5.95% | -16.10% | - | - |
| 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 | 10.0400 | -6.78% | -37.52% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1800 | -4.23% | -31.17% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.0600 | -7.25% | -38.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8300 | -5.66% | -26.20% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,203.0000 | +6.99% | -3.42% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 866.0000 | -10.63% | -40.11% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.8300 | -4.82% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 107.2300 | -5.46% | -32.68% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3600 | -5.88% | -35.89% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.9800 | -7.06% | -35.73% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.0200 | -4.88% | -32.60% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.6000 | -5.98% | -35.97% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8000 | -4.90% | -24.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.6700 | -7.30% | -38.11% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.7300 | -5.18% | -33.12% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.3500 | -6.23% | -34.38% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9300 | -7.84% | -37.36% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6700 | -6.16% | -27.37% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.8100 | -6.03% | -33.49% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6900 | -5.91% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.3000 | -5.89% | -34.71% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.6100 | -7.95% | -39.60% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5400 | -7.83% | -39.51% |
Performance
| YTD | -2.98% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.92% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | -21.08% | ||
Dividends
| 8/31/2023 | 0.07 USD |
| 8/31/2022 | 0.02 USD |
