BGF Nutrition Fund A2 SGD Hedged/ LU0471298777 /
| NAV05/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200SGD | -0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.72 | -3.88 | -12.49 | -3.03 | 9.27 | 6.47 | 6.67 | 8.87 | -3.43 | 10.12 | - |
| 2011 | 2.02 | 2.92 | -0.38 | 0.08 | -2.23 | -3.70 | 1.06 | -2.75 | -17.90 | 14.50 | -4.87 | -2.70 | -15.73% |
| 2012 | 9.00 | 3.60 | -1.27 | -0.94 | -11.01 | 6.23 | 2.02 | -1.53 | 4.29 | -0.87 | 0.71 | 0.88 | +10.14% |
| 2013 | 6.69 | -4.32 | 0.60 | -0.08 | 0.68 | -4.37 | -0.53 | 0.88 | 3.42 | 2.03 | 1.91 | 1.47 | +8.17% |
| 2014 | -6.51 | 3.35 | 3.08 | 1.13 | 1.36 | 0.94 | -1.64 | 2.54 | -3.17 | 0.64 | 2.85 | -1.23 | +2.89% |
| 2015 | -1.33 | 1.98 | -5.20 | 2.29 | 5.20 | -3.57 | -3.08 | -8.06 | -7.17 | 6.01 | -0.63 | -0.27 | -13.97% |
| 2016 | -7.80 | 4.53 | 5.27 | 0.27 | -1.16 | -3.07 | 4.00 | 3.76 | -3.45 | -1.07 | 4.34 | 4.24 | +9.26% |
| 2017 | 2.99 | -0.73 | -2.36 | 1.16 | -1.64 | -0.25 | 3.69 | -2.91 | 6.49 | 1.95 | 0.77 | 1.29 | +10.55% |
| 2018 | 2.33 | -4.41 | -4.53 | -0.32 | 1.29 | -0.48 | -1.84 | 3.92 | 1.26 | -5.35 | -0.66 | -9.32 | -17.36% |
| 2019 | 7.82 | 2.02 | -0.41 | 3.32 | -5.22 | 4.32 | 0.24 | -1.05 | -0.33 | -0.41 | 3.38 | 2.71 | +17.00% |
| 2020 | -2.02 | -9.67 | -9.92 | 9.36 | 6.06 | 2.35 | 6.65 | 3.39 | 0.07 | -3.72 | 8.81 | 8.10 | +18.26% |
| 2021 | 2.56 | 2.50 | 2.94 | 5.16 | 1.10 | -1.54 | -2.44 | -0.12 | -4.46 | 0.50 | -1.49 | 0.00 | +4.40% |
| 2022 | -9.44 | -0.14 | 6.19 | -3.67 | -4.90 | -8.94 | 4.24 | -2.26 | -11.80 | 6.47 | 3.61 | -2.61 | -22.66% |
| 2023 | 4.31 | -1.87 | -0.95 | 1.28 | -7.61 | 2.66 | 4.43 | -4.08 | -7.17 | -5.12 | 4.26 | 3.81 | -7.00% |
| 2024 | -2.97 | 0.45 | 1.35 | -3.45 | 1.47 | -2.08 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.85% | 11.32% | 15.09% | 16.05% |
| Sharpe ratio | -1.43 | -1.12 | -1.20 | -1.21 | -0.41 |
| Best month | +3.81% | +1.47% | +4.43% | +6.47% | +9.36% |
| Worst month | -3.45% | -3.45% | -7.17% | -11.80% | -11.80% |
| Maximum loss | -5.90% | -5.31% | -16.72% | -39.86% | -41.09% |
| Outperformance | +7.35% | - | +10.29% | +6.49% | +4.86% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.9700 | -9.03% | -37.45% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1200 | -6.73% | -31.11% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9800 | -9.64% | -38.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6900 | -7.54% | -28.22% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,244.0000 | +3.41% | -2.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -13.08% | -40.32% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -7.43% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.3500 | -7.33% | -32.80% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -8.41% | -35.96% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8600 | -9.12% | -35.93% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9300 | -7.38% | -32.51% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5300 | -8.30% | -35.89% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6300 | -6.72% | -26.44% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5700 | -9.19% | -38.22% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6200 | -7.16% | -33.14% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2400 | -8.11% | -34.51% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8200 | -9.91% | -37.49% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5200 | -7.96% | -29.30% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7200 | -8.13% | -33.52% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -8.29% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.1900 | -7.93% | -34.78% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5100 | -9.94% | -39.73% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4400 | -9.84% | -39.64% |
Performance
| YTD | -5.34% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | -9.91% | ||
| 3 Years | -37.49% | ||
| 5 Years | -13.37% | ||
| 10 Years | -16.90% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | -7.00% | ||
| 2022 | -22.66% | ||
| 2021 | +4.40% | ||
| 2020 | +18.26% | ||
| 2019 | +17.00% | ||
| 2018 | -17.36% | ||
| 2017 | +10.55% | ||
| 2016 | +9.26% | ||
| 2015 | -13.97% | ||
