BGF Nutrition Fd.D4 GBP H/ LU0827888248 /
| NAV2024-11-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500GBP | +1.11% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.55 | 2.95 | 5.22 | 1.15 | -1.44 | -2.49 | -0.01 | -4.42 | 0.52 | -1.36 | -0.07 | +0.44% |
| 2022 | -9.34 | 0.00 | 6.31 | -3.62 | -5.17 | -8.89 | 4.26 | -2.36 | -12.00 | 6.31 | 3.44 | -2.75 | -23.09% |
| 2023 | 4.53 | -1.88 | -0.83 | 1.26 | -7.48 | 2.78 | 4.63 | -3.95 | -6.99 | -5.08 | 4.46 | 3.98 | -5.61% |
| 2024 | -2.83 | 0.66 | 1.49 | -3.21 | 1.61 | -1.87 | 2.85 | 3.76 | 1.53 | -4.16 | 1.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.31% | 10.80% | 15.01% | -% |
| Sharpe ratio | -0.23 | 0.60 | 0.29 | -0.94 | - |
| Best month | +3.98% | +3.76% | +4.46% | +6.31% | - |
| Worst month | -4.16% | -4.16% | -4.16% | -12.00% | - |
| Maximum loss | -5.32% | -4.59% | -6.27% | -37.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.6600 | +7.89% | -24.24% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.3400 | +4.84% | -32.07% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,224.0000 | +8.70% | -0.76% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 887.0000 | +1.37% | -35.30% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.0600 | +7.28% | -25.69% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 111.4100 | +6.27% | -26.42% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.6600 | +6.24% | -29.47% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4000 | +4.82% | -29.75% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.6500 | +7.25% | -25.75% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.9500 | +6.21% | -29.48% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4200 | +5.36% | -31.18% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0600 | +4.47% | -23.90% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.1500 | +5.37% | -21.96% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.0500 | +4.84% | -32.08% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.3300 | +6.86% | -26.32% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.7900 | +6.05% | -28.15% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9200 | +3.98% | -33.69% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.7900 | +5.44% | -28.27% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.2800 | +3.96% | -31.47% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.9000 | +3.91% | -25.03% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2000 | +5.81% | -26.51% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.9600 | +6.12% | -28.01% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.8500 | +4.01% | -33.58% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +6.21% | ||
| 3 Years | -29.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.65% | ||
| Year | |||
| 2023 | -5.61% | ||
| 2022 | -23.09% | ||
| 2021 | +0.44% | ||
Dividends
| 2024-08-30 | 0.09 GBP |
| 2023-08-31 | 0.07 GBP |
| 2021-08-31 | 0.02 GBP |
