BGF World Healthscience A2 EUR/  LU0171307068  /

Fonds
NAV12/2/2016 Chg.-0.2800 Type of yield Investment Focus Investment company
30.1900EUR -0.92% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.05 6.19 -6.87 -3.50 -9.72 7.27 9.72 2.54 -
2002 -7.86 -0.38 2.01 -4.08 -7.49 -14.07 -6.81 1.24 -5.47 6.23 -1.88 -8.00 -38.95%
2003 -1.39 -4.00 4.90 -0.47 1.41 8.10 5.03 1.53 -10.34 1.68 0.55 -3.18 +2.55%
2004 5.20 -0.43 1.84 7.64 -7.49 -0.96 -6.67 -0.58 3.71 -4.25 0.12 5.83 +2.71%
2005 0.88 -3.06 -1.35 0.91 10.63 4.09 5.80 -0.19 0.84 -2.95 5.89 1.89 +25.00%
2006 0.00 3.26 -1.11 -8.97 -6.73 2.64 0.99 0.98 0.39 -0.10 -1.94 1.18 -9.69%
2007 4.00 -1.78 1.24 3.40 1.64 -1.71 -2.28 2.43 1.37 2.16 -2.73 -0.09 +7.61%
2008 -9.79 -4.02 -12.04 9.52 0.54 -3.03 4.79 7.87 -5.13 -1.35 -6.22 -1.35 -20.40%
2009 9.11 -5.74 -3.43 4.24 -5.61 7.46 4.88 -1.03 -0.42 -1.99 3.43 9.01 +19.93%
2010 2.75 3.14 4.75 -0.77 -1.98 -2.11 -5.30 2.37 2.13 0.09 4.17 -0.09 +9.02%
2011 0.96 3.45 -0.58 1.17 3.32 -1.20 -2.84 -3.85 -1.22 2.38 0.86 6.56 +8.89%
2012 3.92 -0.46 4.02 0.22 1.11 2.79 4.00 -0.96 2.22 -2.58 1.46 -1.58 +14.80%
2013 5.57 5.08 8.92 0.17 3.91 -3.49 7.23 -2.68 2.70 1.82 3.73 -0.10 +37.28%
2014 4.42 5.79 -4.55 -1.54 4.21 3.38 2.27 4.97 5.24 5.26 4.01 2.13 +41.27%
2015 8.98 4.98 6.66 -4.83 5.04 -2.53 4.29 -7.19 -8.46 7.74 4.27 -1.55 +16.53%
2016 -10.02 -0.93 -3.04 3.78 4.78 -0.16 4.86 -3.10 -1.33 -4.10 4.68 -1.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.63% 13.70% 18.00% 18.72% 16.33%
Sharpe ratio -0.41 -0.19 -0.50 0.83 1.28
Best month +4.86% +4.86% +4.86% +8.98% +8.98%
Worst month -10.02% -4.10% -10.02% -10.02% -10.02%
Maximum loss -17.82% -11.90% -20.02% -25.45% -25.45%
Outperformance +0.84% - -0.68% +6.67% +12.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience D2 USD reinvestment 34.4500 -5.62% -
BGF World Healthscience D2 EUR reinvestment 32.3500 -5.58% -
BGF World Healthscience A2 AUD H reinvestment 11.2700 -7.85% -
BGF World Healthscience A2 HKD H reinvestment 113.6600 -9.17% -
BGF World Healthscience A2 SGD H reinvestment 11.4000 -8.58% -
BGF World Healthscience E2 USD reinvestment 29.7700 -9.21% +18.42%
BGF World Healthscience E2 EUR reinvestment 27.9600 -9.84% +50.57%
BGF World Healthscience A2 USD reinvestment 32.1500 -8.74% +20.23%
BGF World Healthscience A2 EUR reinvestment 30.1900 -9.39% +52.78%

Performance

YTD
  -6.91%
6 Months
  -1.47%
1 Year
  -9.39%
3 Years  
+52.78%
5 Years  
+154.55%
Since start  
+170.52%
Year
2015  
+16.53%
2014  
+41.27%
2013  
+37.28%
2012  
+14.80%
2011  
+8.89%
2010  
+9.02%
2009  
+19.93%
2008
  -20.40%
2007  
+7.61%