BGF Nutrition Fd.D4 H EUR/ LU0827888164 /
| NAV2024-11-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100EUR | +0.58% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.53 | 3.00 | 5.11 | 1.11 | -1.52 | -2.47 | -0.13 | -4.38 | 0.47 | -1.46 | -0.13 | -0.07% |
| 2022 | -9.48 | -0.07 | 6.09 | -3.71 | -5.02 | -9.11 | 4.13 | -2.35 | -12.01 | 6.12 | 3.46 | -2.92 | -23.92% |
| 2023 | 4.24 | -1.86 | -1.04 | 1.22 | -7.59 | 2.61 | 4.55 | -4.05 | -7.20 | -5.11 | 4.35 | 3.87 | -6.97% |
| 2024 | -2.87 | 0.49 | 1.37 | -3.28 | 1.50 | -1.97 | 2.71 | 3.73 | 1.33 | -4.21 | 1.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.09% | 10.61% | 14.98% | -% |
| Sharpe ratio | -0.28 | 0.17 | 0.37 | -0.99 | - |
| Best month | +3.87% | +3.73% | +4.35% | +6.12% | - |
| Worst month | -4.21% | -4.21% | -4.21% | -12.01% | - |
| Maximum loss | -5.76% | -4.55% | -6.57% | -38.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7400 | +10.04% | -23.50% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4100 | +6.95% | -31.39% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,269.0000 | +10.74% | +1.16% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +3.36% | -34.75% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1100 | +9.36% | -24.93% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.2000 | +8.52% | -25.78% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | +8.29% | -28.81% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4800 | +6.85% | -29.09% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7500 | +9.26% | -25.05% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | +8.34% | -28.78% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4900 | +7.48% | -30.53% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.3700 | +8.47% | -21.79% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.5600 | +9.35% | -19.86% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1300 | +6.92% | -31.38% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | +8.99% | -25.62% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8800 | +8.14% | -27.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9800 | +5.94% | -33.11% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8800 | +7.69% | -27.64% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3600 | +6.07% | -30.77% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 11.2400 | +7.87% | -22.96% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | +7.98% | -25.72% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0000 | +8.05% | -27.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9100 | +5.99% | -33.00% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +6.95% | ||
| 3 Years | -31.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.13% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | -23.92% | ||
| 2021 | -0.07% | ||
Dividends
| 2024-08-30 | 0.08 EUR |
| 2023-08-31 | 0.06 EUR |
| 2021-08-31 | 0.02 EUR |
