BGF Nutrition Fd.D2 USD/ LU0629637199 /
| NAV2024-09-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300USD | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.51 | 3.04 | 5.23 | 1.23 | -1.46 | -2.37 | 0.00 | -4.34 | 0.58 | -1.36 | 0.11 | +1.07% |
| 2022 | -9.40 | 0.00 | 6.28 | -3.59 | -4.64 | -8.76 | 4.28 | -2.02 | -11.53 | 6.62 | 3.82 | -2.56 | -21.25% |
| 2023 | 4.59 | -1.74 | -0.66 | 1.39 | -7.30 | 2.81 | 4.72 | -3.85 | -6.86 | -4.96 | 4.53 | 4.11 | -4.32% |
| 2024 | -2.75 | 0.65 | 1.51 | -3.12 | 1.61 | -1.80 | 2.86 | 3.93 | -0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.81% | 11.54% | 14.98% | -% |
| Sharpe ratio | -0.08 | 0.61 | -0.32 | -0.93 | - |
| Best month | +4.11% | +3.93% | +4.53% | +6.62% | - |
| Worst month | -3.12% | -3.12% | -6.86% | -11.53% | - |
| Maximum loss | -5.11% | -5.11% | -11.26% | -36.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | -0.28% | ||
| 3 Years | -28.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.50% | ||
| Year | |||
| 2023 | -4.32% | ||
| 2022 | -21.25% | ||
| 2021 | +1.07% | ||
