BGF Nutrition Fund A2 SGD Hedged/ LU0471298777 /
NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1100SGD | +0.09% | 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 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 10.68% | 11.49% | 15.12% | 16.08% |
Sharpe ratio | -1.15 | -0.11 | -1.10 | -1.16 | -0.37 |
Best month | +3.81% | +4.26% | +4.43% | +6.47% | +9.36% |
Worst month | -3.45% | -3.45% | -7.61% | -11.80% | -11.80% |
Maximum loss | -5.90% | -6.80% | -16.72% | -41.09% | -41.09% |
Outperformance | +7.35% | - | +10.29% | +6.49% | +4.86% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1900 | -7.78% | -35.95% | |
BGF Nutrition Fd.X2 USD | reinvestment | 10.3200 | -5.23% | -29.46% | |
BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -8.21% | -36.54% | |
BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8500 | -7.25% | -25.21% | |
BGF Nutrition Fd.I2 JPY | reinvestment | 2,214.0000 | +6.75% | -1.42% | |
BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -11.72% | -38.48% | |
BGF Nutrition Fd.I4 USD | paying dividend | 6.9200 | -5.90% | - | |
BGF Nutrition Fd.D2 HKD | reinvestment | 108.6600 | -6.46% | -31.12% | |
BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4600 | -6.98% | -34.39% | |
BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -7.94% | -34.04% | |
BGF Nutrition Fd.I2 USD | reinvestment | 14.2200 | -5.83% | -30.87% | |
BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7600 | -6.94% | -34.33% | |
BGF Nutrition Fd.D2 EUR | reinvestment | 12.8300 | -6.49% | -23.27% | |
BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8400 | -8.29% | -36.53% | |
BGF Nutrition Fd.D2 USD | reinvestment | 13.9300 | -6.07% | -31.41% | |
BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5200 | -7.19% | -32.90% | |
BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1100 | -8.78% | -35.71% | |
BGF Nutrition Fund E2 EUR | paying dividend | 10.7100 | -7.67% | -26.24% | |
BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -6.83% | -31.83% | |
BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -6.86% | - | |
BGF Nutrition Fund A2 USD | reinvestment | 12.4800 | -6.87% | -33.08% | |
BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7600 | -9.04% | -38.11% | |
BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6900 | -8.93% | -38.00% |
Performance
YTD | -2.80% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | -8.78% | ||
3 Years | -35.71% | ||
5 Years | -10.33% | ||
10 Years | -12.03% | ||
Since start | +11.10% | ||
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% |