BGF Nutrition Fd.D2 HKD/ LU0827887869 /
| NAV07/06/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400HKD | -0.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.56 | 3.30 | 5.11 | 1.16 | -1.39 | -2.29 | 0.08 | -4.21 | 0.44 | -1.14 | 0.14 | +1.65% |
| 2022 | -9.40 | 0.18 | 6.52 | -3.38 | -4.67 | -8.78 | 4.38 | -2.06 | -9.89 | 4.73 | 3.10 | -2.57 | -21.28% |
| 2023 | 5.10 | -1.53 | -0.67 | 1.38 | -7.46 | 2.82 | 4.23 | -3.36 | -7.01 | -4.99 | 4.32 | 4.14 | -4.14% |
| 2024 | -2.69 | 0.81 | 1.48 | -3.20 | 1.59 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 10.48% | 11.12% | 14.87% | -% |
| Sharpe ratio | -0.93 | -0.12 | -0.85 | -1.08 | - |
| Best month | +4.14% | +4.14% | +4.32% | +6.52% | - |
| Worst month | -3.20% | -3.20% | -7.01% | -9.89% | - |
| Maximum loss | -5.07% | -5.85% | -15.88% | -37.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -5.20% | -37.13% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3500 | -2.73% | -30.77% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2300 | -5.68% | -37.75% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8400 | -6.29% | -26.57% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,225.0000 | +7.80% | -3.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -9.27% | -39.74% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9400 | -3.28% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.4400 | -5.66% | -32.62% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4800 | -4.35% | -35.52% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -7.20% | -35.72% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2500 | -3.39% | -32.21% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7800 | -4.38% | -35.54% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8200 | -5.53% | -24.72% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8000 | -7.38% | -38.04% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8800 | -5.32% | -33.08% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -6.44% | -34.33% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -7.99% | -37.30% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6900 | -6.80% | -27.67% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9200 | -6.15% | -33.42% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8000 | -4.36% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4400 | -6.04% | -34.66% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -8.13% | -39.59% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6500 | -8.01% | -39.50% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -5.66% | ||
| 3 Years | -32.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.90% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -21.28% | ||
| 2021 | +1.65% | ||
