BGF Nutrition Fd.D2 EUR/ LU0496654400 /
| NAV7/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2.42 | -5.36 | -2.49 | 2.97 | 9.35 | -0.38 | 6.94 | 3.42 | 7.08 | - |
| 2011 | -0.32 | 2.25 | -2.72 | -4.09 | 0.56 | -3.90 | 1.62 | -2.97 | -10.71 | 10.41 | -1.07 | 1.21 | -10.55% |
| 2012 | 7.87 | 1.33 | -0.44 | 0.11 | -4.81 | 4.02 | 5.30 | -3.78 | 1.96 | -1.28 | 0.54 | -0.75 | +9.77% |
| 2013 | 4.02 | -0.94 | 2.85 | -2.36 | 2.10 | -4.62 | -1.94 | 1.10 | 0.98 | 1.51 | 2.12 | 0.21 | +4.78% |
| 2014 | -4.35 | 1.08 | 3.11 | 0.83 | 3.20 | 0.70 | 0.50 | 4.24 | 1.23 | 1.59 | 3.22 | 1.61 | +18.03% |
| 2015 | 5.88 | 3.15 | -1.21 | -1.38 | 6.68 | -5.26 | -2.04 | -9.08 | -6.78 | 7.28 | 3.85 | -3.00 | -3.51% |
| 2016 | -7.37 | 4.03 | 0.57 | 0.00 | 1.41 | -2.59 | 3.61 | 4.04 | -3.88 | 1.47 | 7.69 | 4.62 | +13.38% |
| 2017 | 0.72 | 1.20 | -2.99 | -0.89 | -4.34 | -1.71 | 0.96 | -3.62 | 7.16 | 3.43 | -1.29 | 0.65 | -1.28% |
| 2018 | -1.38 | -2.31 | -5.32 | 1.96 | 5.07 | -0.17 | -2.17 | 4.60 | 1.87 | -3.04 | -0.58 | -9.87 | -11.63% |
| 2019 | 7.54 | 2.99 | 1.08 | 3.53 | -4.44 | 2.33 | 2.60 | -0.08 | 1.11 | -2.35 | 4.73 | 0.84 | +21.16% |
| 2020 | -0.46 | -8.77 | -9.28 | 10.51 | 3.75 | 1.69 | 1.11 | 2.66 | 2.13 | -3.43 | 5.95 | 5.83 | +10.25% |
| 2021 | 3.72 | 2.79 | 6.40 | 2.31 | 0.12 | 1.30 | -2.46 | 0.48 | -2.33 | 0.31 | 0.73 | 0.36 | +14.26% |
| 2022 | -8.14 | -0.33 | 7.57 | 1.53 | -6.27 | -6.17 | 6.85 | -0.45 | -9.41 | 5.41 | -1.15 | -5.32 | -16.40% |
| 2023 | 2.96 | 0.28 | -3.00 | 0.43 | -4.52 | 0.53 | 3.58 | -2.24 | -4.50 | -5.10 | 1.55 | 2.64 | -7.64% |
| 2024 | -1.09 | 1.03 | 1.95 | -2.30 | 0.08 | -0.24 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.13% | 8.90% | 12.67% | 14.53% |
| Sharpe ratio | -0.24 | -0.02 | -1.17 | -0.93 | -0.22 |
| Best month | +2.64% | +1.95% | +3.58% | +7.57% | +10.51% |
| Worst month | -2.30% | -2.30% | -5.10% | -9.41% | -9.41% |
| Maximum loss | -3.98% | -3.98% | -12.47% | -29.83% | -29.83% |
| Outperformance | +0.14% | - | +1.97% | +15.70% | +13.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -10.12% | -34.04% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3900 | -7.73% | -27.34% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -10.61% | -34.77% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9300 | -7.37% | -24.26% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,206.0000 | -0.63% | +0.18% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -13.86% | -37.25% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9600 | -8.32% | -28.75% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 109.2900 | -8.49% | -29.03% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4900 | -9.32% | -32.34% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -10.51% | -32.35% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2900 | -8.40% | -28.83% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7900 | -9.40% | -32.39% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.9400 | -6.71% | -22.38% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8500 | -10.55% | -34.72% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9900 | -8.62% | -29.38% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.5100 | -9.41% | -31.11% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7500 | -11.28% | -36.36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5700 | -9.31% | -30.86% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -11.20% | -34.01% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7700 | -7.95% | -25.42% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9800 | -9.52% | -29.67% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8100 | -9.32% | -31.00% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6800 | -11.27% | -36.23% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | -6.71% | ||
| 3 Years | -22.38% | ||
| 5 Years | +2.37% | ||
| 10 Years | +26.86% | ||
| Since start | +65.05% | ||
| Year | |||
| 2023 | -7.64% | ||
| 2022 | -16.40% | ||
| 2021 | +14.26% | ||
| 2020 | +10.25% | ||
| 2019 | +21.16% | ||
| 2018 | -11.63% | ||
| 2017 | -1.28% | ||
| 2016 | +13.38% | ||
| 2015 | -3.51% | ||
