BGF Nutrition Fund A2 SGD Hedged/ LU0471298777 /
| NAV9/5/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100SGD | -0.26% | 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 | 2.68 | 3.60 | -0.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.90% | 11.56% | 15.06% | 16.07% |
| Sharpe ratio | -0.36 | 0.30 | -0.57 | -1.07 | -0.31 |
| Best month | +3.81% | +3.60% | +4.26% | +6.47% | +9.36% |
| Worst month | -3.45% | -3.45% | -7.17% | -11.80% | -11.80% |
| Maximum loss | -5.90% | -5.31% | -11.63% | -39.05% | -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 Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | -3.14% | ||
| 3 Years | -33.20% | ||
| 5 Years | -7.39% | ||
| 10 Years | -11.55% | ||
| Since start | +14.10% | ||
| 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% | ||
