BGF Nutrition Fd.D2 H EUR/ LU0471298850 /
| NAV2024-05-02 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200EUR | -1.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.95 | -0.39 | 0.31 | -2.09 | -3.56 | 1.23 | -2.51 | -17.55 | 13.82 | -4.70 | -2.79 | -19.55% |
| 2012 | 9.38 | 3.67 | -1.27 | -0.85 | -11.03 | 6.30 | 2.01 | -1.43 | 4.26 | -0.87 | 0.70 | 0.87 | +10.81% |
| 2013 | 6.65 | -4.37 | 0.68 | -0.08 | 0.76 | -4.18 | -0.35 | 0.87 | 3.47 | 2.10 | 1.97 | 1.53 | +8.89% |
| 2014 | -6.34 | 3.39 | 3.11 | 1.19 | 1.49 | 1.01 | -1.61 | 2.57 | -3.11 | 0.70 | 2.88 | -1.21 | +3.65% |
| 2015 | -1.22 | 2.01 | -5.47 | 2.25 | 5.26 | -3.66 | -3.02 | -7.75 | -7.19 | 5.88 | -0.62 | -0.35 | -14.00% |
| 2016 | -7.83 | 4.54 | 5.26 | 0.35 | -1.14 | -3.18 | 4.02 | 3.60 | -3.39 | -1.14 | 4.44 | 4.16 | +9.07% |
| 2017 | 2.94 | -0.71 | -2.47 | 1.15 | -1.70 | -0.25 | 3.55 | -2.95 | 6.49 | 1.85 | 0.68 | 1.13 | +9.71% |
| 2018 | 2.23 | -4.29 | -4.71 | -0.32 | 1.20 | -0.55 | -1.91 | 3.73 | 1.17 | -5.48 | -0.65 | -9.46 | -18.14% |
| 2019 | 7.72 | 1.86 | -0.58 | 3.25 | -5.24 | 4.09 | 0.08 | -1.14 | -0.41 | -0.50 | 3.25 | 2.58 | +15.35% |
| 2020 | -2.05 | -9.73 | -9.62 | 9.36 | 6.13 | 2.29 | 6.56 | 3.35 | 0.15 | -3.69 | 8.83 | 7.97 | +18.43% |
| 2021 | 2.59 | 2.46 | 2.97 | 5.16 | 1.11 | -1.56 | -2.46 | -0.06 | -4.46 | 0.50 | -1.50 | -0.06 | +4.39% |
| 2022 | -9.49 | -0.14 | 6.13 | -3.65 | -5.10 | -9.01 | 4.07 | -2.38 | -12.02 | 6.16 | 3.45 | -2.93 | -23.95% |
| 2023 | 4.27 | -1.93 | -0.98 | 1.24 | -7.68 | 2.74 | 4.48 | -4.12 | -7.05 | -5.18 | 4.39 | 3.74 | -7.04% |
| 2024 | -2.79 | 0.56 | 1.38 | -3.36 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 11.38% | 11.67% | 15.15% | 16.02% |
| Sharpe ratio | -1.92 | -0.13 | -1.47 | -1.24 | -0.44 |
| Best month | +3.74% | +4.39% | +4.48% | +6.16% | +9.36% |
| Worst month | -3.36% | -3.36% | -7.68% | -12.02% | -12.02% |
| Maximum loss | -5.71% | -6.64% | -17.80% | -42.10% | -42.10% |
| Outperformance | -4.74% | - | -0.09% | +9.54% | +5.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.8900 | -12.79% | -38.07% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.0000 | -10.39% | -31.83% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9100 | -13.32% | -38.66% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7100 | -9.76% | -27.05% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,128.0000 | +0.28% | -5.46% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 856.0000 | -16.49% | -40.39% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7100 | -10.92% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 105.5800 | -11.57% | -33.28% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.2400 | -12.03% | -36.49% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8000 | -13.04% | -36.25% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.7800 | -10.98% | -33.24% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.4300 | -12.13% | -36.54% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6400 | -9.00% | -25.16% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5200 | -13.27% | -38.62% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.5100 | -11.18% | -33.68% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.1700 | -12.32% | -34.99% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.7800 | -13.83% | -37.83% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5500 | -10.21% | -28.13% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.6500 | -11.95% | -34.22% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.5800 | -11.91% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.1100 | -11.86% | -35.31% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.4700 | -14.07% | -40.18% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4100 | -13.91% | -40.03% |
Performance
| YTD | -5.23% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | -13.27% | ||
| 3 Years | -38.62% | ||
| 5 Years | -14.89% | ||
| Since start | -19.01% | ||
| Year | |||
| 2023 | -7.04% | ||
| 2022 | -23.95% | ||
| 2021 | +4.39% | ||
| 2020 | +18.43% | ||
| 2019 | +15.35% | ||
| 2018 | -18.14% | ||
| 2017 | +9.71% | ||
| 2016 | +9.07% | ||
| 2015 | -14.00% | ||
