BGF Nutrition Fd.D2 USD/ LU0629637199 /
| NAV08/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3600USD | -0.35% | 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 | 1.51 | -2.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.81% | 11.09% | 14.88% | -% |
| Sharpe ratio | -0.16 | 0.28 | 0.42 | -0.80 | - |
| Best month | +4.11% | +3.93% | +4.53% | +6.62% | - |
| Worst month | -3.12% | -3.12% | -4.96% | -11.53% | - |
| Maximum loss | -5.11% | -4.53% | -6.04% | -34.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.6800 | +8.87% | -21.47% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.3700 | +5.78% | -29.59% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,176.0000 | +7.78% | +1.97% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +2.29% | -32.68% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.0700 | +8.25% | -22.96% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 111.6500 | +7.12% | -23.75% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.6700 | +7.12% | -26.95% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4500 | +5.78% | -27.07% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.6800 | +8.18% | -23.06% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.9800 | +7.22% | -26.92% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4500 | +6.31% | -28.67% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0200 | +2.87% | -21.47% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0800 | +3.73% | -19.61% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.0900 | +5.82% | -29.59% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.3600 | +7.89% | -23.66% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8300 | +7.01% | -25.49% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9600 | +4.95% | -31.26% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8300 | +6.30% | -25.62% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3300 | +4.91% | -28.88% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8600 | +2.36% | -22.70% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2300 | +6.79% | -23.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.9800 | +7.08% | -25.41% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.8900 | +4.99% | -31.13% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +7.89% | ||
| 3 Years | -23.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.88% | ||
| Year | |||
| 2023 | -4.32% | ||
| 2022 | -21.25% | ||
| 2021 | +1.07% | ||
