BGF Nutrition Fund A2 HKD Unhedged/ LU0471298694 /
| NAV2024-05-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100HKD | +1.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.82 | -3.88 | -12.19 | -3.02 | 9.01 | 6.89 | 6.44 | 8.94 | -2.99 | 10.22 | - |
| 2011 | 2.32 | 2.97 | -0.46 | 0.08 | -2.21 | -3.58 | 1.13 | -2.56 | -17.13 | 14.54 | -4.49 | -2.89 | -14.15% |
| 2012 | 9.03 | 3.67 | -1.15 | -0.92 | -10.85 | 6.23 | 2.04 | -1.39 | 4.32 | -0.93 | 0.68 | 0.93 | +10.80% |
| 2013 | 6.81 | -4.33 | 0.66 | -0.16 | 0.82 | -4.30 | -0.68 | 1.02 | 3.38 | 2.04 | 1.92 | 1.49 | +8.49% |
| 2014 | -6.27 | 3.31 | 2.96 | 1.09 | 1.38 | 0.91 | -1.58 | 2.52 | -2.90 | 0.54 | 2.75 | -1.19 | +3.10% |
| 2015 | -1.35 | 1.98 | -5.30 | 2.29 | 5.32 | -3.59 | -3.04 | -7.99 | -7.32 | 5.97 | -0.61 | -0.35 | -14.12% |
| 2016 | -7.26 | 4.15 | 5.07 | 0.26 | -1.03 | -3.13 | 3.95 | 3.71 | -3.33 | -1.03 | 4.26 | 4.09 | +9.19% |
| 2017 | 3.04 | -0.62 | -2.27 | 1.36 | -1.42 | 0.00 | 3.85 | -2.70 | 6.50 | 1.86 | 0.88 | 1.52 | +12.26% |
| 2018 | 2.43 | -4.32 | -4.15 | -0.15 | 1.29 | -0.38 | -1.66 | 3.91 | 0.96 | -4.97 | -0.77 | -9.07 | -16.27% |
| 2019 | 8.18 | 2.05 | -0.31 | 3.25 | -5.03 | 3.79 | 0.61 | -0.83 | -0.23 | -0.38 | 3.30 | 2.23 | +17.31% |
| 2020 | -2.18 | -9.29 | -9.99 | 9.46 | 6.23 | 2.35 | 6.65 | 3.44 | 0.14 | -3.60 | 8.76 | 8.18 | +19.11% |
| 2021 | 2.62 | 2.50 | 3.19 | 5.06 | 1.07 | -1.43 | -2.36 | 0.00 | -4.29 | 0.34 | -1.20 | 0.06 | +5.31% |
| 2022 | -9.50 | 0.13 | 6.46 | -3.42 | -4.79 | -8.88 | 4.30 | -2.13 | -11.52 | 6.51 | 3.06 | -2.60 | -21.96% |
| 2023 | 4.97 | -1.56 | -0.79 | 1.38 | -7.57 | 2.78 | 4.21 | -3.46 | -7.10 | -5.07 | 4.24 | 4.15 | -4.90% |
| 2024 | -2.81 | 0.72 | 1.44 | -3.22 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 11.43% | 11.72% | 15.04% | 15.93% |
| Sharpe ratio | -1.53 | -0.12 | -1.39 | -1.12 | -0.35 |
| Best month | +4.15% | +4.24% | +4.24% | +6.51% | +9.46% |
| Worst month | -3.22% | -3.22% | -7.57% | -11.52% | -11.52% |
| Maximum loss | -5.18% | -6.07% | -17.34% | -38.98% | -38.98% |
| Outperformance | +8.23% | - | +10.05% | +8.42% | +2.25% |
All quotes in HKD
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 | 106.7700 | -11.79% | -32.53% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.2400 | -12.03% | -36.49% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.9400 | -13.23% | -35.49% | |
| 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 | 10.6400 | -13.50% | -37.92% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6700 | -11.35% | -32.89% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.3100 | -12.51% | -34.24% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9100 | -13.96% | -37.08% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5500 | -10.21% | -28.13% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7700 | -12.06% | -33.40% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.5800 | -11.91% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.2500 | -12.06% | -34.56% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5900 | -14.15% | -39.42% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5200 | -14.00% | -39.32% |
Performance
| YTD | -3.90% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -12.51% | ||
| 3 Years | -34.24% | ||
| 5 Years | -8.34% | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | -4.90% | ||
| 2022 | -21.96% | ||
| 2021 | +5.31% | ||
| 2020 | +19.11% | ||
| 2019 | +17.31% | ||
| 2018 | -16.27% | ||
| 2017 | +12.26% | ||
| 2016 | +9.19% | ||
| 2015 | -14.12% | ||
