BGF Nutrition Fd.D2 USD/ LU0629637199 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8700USD | +0.65% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.51 | 3.04 | 5.23 | 1.23 | -1.46 | -2.37 | 0.00 | -4.34 | 0.58 | -1.36 | 0.11 | +1.07% |
| 2022 | -9.40 | 0.00 | 6.28 | -3.59 | -4.64 | -8.76 | 4.28 | -2.02 | -11.53 | 6.62 | 3.82 | -2.56 | -21.25% |
| 2023 | 4.59 | -1.74 | -0.66 | 1.39 | -7.30 | 2.81 | 4.72 | -3.85 | -6.86 | -4.96 | 4.53 | 4.11 | -4.32% |
| 2024 | -2.75 | 0.65 | 1.51 | -3.12 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 10.58% | 11.35% | 14.97% | -% |
| Sharpe ratio | -0.97 | -0.01 | -0.55 | -1.08 | - |
| Best month | +4.11% | +4.53% | +4.72% | +6.62% | - |
| Worst month | -3.12% | -3.12% | -7.30% | -11.53% | - |
| Maximum loss | -5.11% | -6.04% | -16.13% | -38.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1500 | -4.06% | -37.03% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.2800 | -1.53% | -30.73% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1700 | -4.57% | -37.66% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8000 | -4.95% | -26.20% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,219.0000 | +9.31% | -2.97% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -8.08% | -39.63% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9000 | -2.08% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.4400 | -2.69% | -32.15% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4300 | -3.26% | -35.50% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -4.34% | -35.28% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.1600 | -2.21% | -32.12% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7100 | -3.30% | -35.50% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7600 | -4.20% | -24.36% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.7900 | -4.51% | -37.67% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8700 | -2.46% | -32.64% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -3.48% | -33.88% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -5.15% | -36.84% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6500 | -5.42% | -27.30% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9100 | -3.22% | -33.04% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7600 | -3.29% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4300 | -3.27% | -34.27% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -5.26% | -39.17% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6400 | -5.21% | -39.14% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -2.46% | ||
| 3 Years | -32.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.51% | ||
| Year | |||
| 2023 | -4.32% | ||
| 2022 | -21.25% | ||
| 2021 | +1.07% | ||
