BGF Nutrition Fd.D2 HKD/ LU0827887869 /
| NAV2024-07-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2900HKD | +0.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.56 | 3.30 | 5.11 | 1.16 | -1.39 | -2.29 | 0.08 | -4.21 | 0.44 | -1.14 | 0.14 | +1.65% |
| 2022 | -9.40 | 0.18 | 6.52 | -3.38 | -4.67 | -8.78 | 4.38 | -2.06 | -9.89 | 4.73 | 3.10 | -2.57 | -21.28% |
| 2023 | 5.10 | -1.53 | -0.67 | 1.38 | -7.46 | 2.82 | 4.23 | -3.36 | -7.01 | -4.99 | 4.32 | 4.14 | -4.14% |
| 2024 | -2.69 | 0.81 | 1.48 | -3.20 | 1.59 | -1.95 | 2.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.96% | 11.28% | 14.83% | -% |
| Sharpe ratio | -0.61 | -0.09 | -1.08 | -0.97 | - |
| Best month | +4.14% | +2.78% | +4.32% | +6.52% | - |
| Worst month | -3.20% | -3.20% | -7.01% | -9.89% | - |
| Maximum loss | -5.07% | -5.07% | -15.88% | -35.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -1.34% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -8.49% | ||
| 3 Years | -29.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.31% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -21.28% | ||
| 2021 | +1.65% | ||
