BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV2024-10-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800USD | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.53 | -4.18 | -4.27 | 0.00 | 1.45 | -0.20 | -1.54 | 4.16 | 1.50 | -5.11 | -0.41 | -8.95 | -14.72% |
| 2019 | 8.11 | 2.22 | -0.21 | 3.52 | -4.90 | 4.42 | 0.50 | -0.80 | -0.20 | -0.10 | 3.55 | 2.94 | +20.11% |
| 2020 | -1.81 | -9.50 | -9.31 | 9.68 | 6.35 | 2.53 | 6.81 | 3.60 | 0.18 | -3.47 | 8.95 | 8.30 | +21.69% |
| 2021 | 2.74 | 2.66 | 3.11 | 5.32 | 1.30 | -1.42 | -2.26 | 0.07 | -4.26 | 0.66 | -1.31 | 0.22 | +6.65% |
| 2022 | -9.31 | 0.00 | 6.39 | -3.50 | -4.65 | -8.67 | 4.43 | -1.99 | -11.40 | 6.68 | 3.83 | -2.43 | -20.53% |
| 2023 | 4.61 | -1.59 | -0.63 | 1.44 | -7.20 | 2.87 | 4.84 | -3.82 | -6.83 | -4.76 | 4.58 | 4.08 | -3.51% |
| 2024 | -2.58 | 0.69 | 1.66 | -3.07 | 1.68 | -1.75 | 2.97 | 4.04 | 1.57 | -2.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.96% | 11.12% | 14.90% | 15.97% |
| Sharpe ratio | -0.05 | 0.37 | 0.51 | -0.74 | -0.07 |
| Best month | +4.08% | +4.04% | +4.58% | +6.68% | +9.68% |
| Worst month | -3.07% | -3.07% | -4.76% | -11.40% | -11.40% |
| Maximum loss | -5.08% | -4.58% | -5.71% | -33.45% | -36.78% |
| 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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +8.87% | ||
| 3 Years | -21.47% | ||
| 5 Years | +10.90% | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
