BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV2024-06-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100USD | -0.30% | 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 | -1.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.42% | 11.19% | 14.98% | 15.97% |
| Sharpe ratio | -1.10 | -1.07 | -0.73 | -1.02 | -0.20 |
| Best month | +4.08% | +4.08% | +4.84% | +6.68% | +9.68% |
| Worst month | -3.07% | -3.07% | -6.83% | -11.40% | -11.40% |
| Maximum loss | -5.08% | -5.71% | -15.90% | -35.71% | -36.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.9600 | -7.00% | -37.24% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1100 | -4.44% | -30.90% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9700 | -7.57% | -37.90% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7500 | -4.13% | -27.13% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,233.0000 | +5.98% | -1.93% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -10.91% | -40.03% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -5.12% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.4100 | -5.71% | -32.43% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -6.17% | -35.68% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8800 | -7.33% | -35.50% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9100 | -5.18% | -32.31% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5200 | -6.19% | -35.68% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7100 | -3.27% | -25.28% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5800 | -7.52% | -37.91% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6300 | -5.41% | -32.82% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2500 | -6.49% | -34.14% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8400 | -8.06% | -37.12% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5900 | -4.59% | -28.20% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7300 | -6.35% | -33.17% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -6.08% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.2000 | -6.15% | -34.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5200 | -8.29% | -39.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4500 | -8.16% | -39.35% |
Performance
| YTD | -3.35% | ||
|---|---|---|---|
| 6 Months | -3.25% | ||
| 1 Year | -4.44% | ||
| 3 Years | -30.90% | ||
| 5 Years | +2.54% | ||
| 10 Years | - | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
