BGF World Healthscience A2 HKD H/ LU1061106388 /
| NAV2024-04-23 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.1800HKD | +1.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.72 | 0.19 | 3.29 | 0.72 | 4.35 | 3.74 | -0.66 | - |
| 2015 | 1.58 | 3.86 | 2.33 | -1.20 | 3.68 | -0.76 | 3.40 | -6.11 | -8.85 | 6.46 | -0.19 | 1.25 | +4.48% |
| 2016 | -10.44 | -0.45 | 1.43 | 4.14 | 2.20 | -0.68 | 5.26 | -3.33 | -0.76 | -6.43 | 1.34 | -0.02 | -8.49% |
| 2017 | 1.46 | 7.46 | 0.30 | 2.38 | 1.41 | 3.45 | 0.00 | -0.39 | 1.00 | -0.30 | 1.92 | 0.51 | +20.69% |
| 2018 | 6.27 | -4.31 | -3.71 | 2.23 | 1.90 | 1.35 | 4.02 | 4.00 | 2.58 | -6.23 | 4.36 | -7.46 | +3.90% |
| 2019 | 4.62 | 3.04 | 0.12 | -3.30 | -1.78 | 6.90 | 2.10 | -0.28 | -1.47 | 4.72 | 4.31 | 2.93 | +23.61% |
| 2020 | -0.17 | -8.49 | -2.88 | 11.60 | 3.73 | -1.45 | 5.86 | 1.24 | -1.40 | -4.93 | 8.03 | 3.73 | +13.95% |
| 2021 | 1.77 | -2.65 | 1.34 | 4.77 | 0.97 | 2.42 | 1.83 | 1.69 | -4.44 | 2.14 | -2.40 | 6.26 | +14.03% |
| 2022 | -8.26 | -0.58 | 6.03 | -3.41 | -1.64 | -2.34 | 2.38 | -4.46 | -3.43 | 6.83 | 3.66 | 0.20 | -5.93% |
| 2023 | -1.95 | -3.46 | 3.20 | 2.80 | -4.35 | 3.97 | 0.19 | 0.63 | -3.83 | -4.45 | 3.98 | 4.87 | +0.89% |
| 2024 | 4.15 | 1.47 | 2.30 | -3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.08% | 11.17% | 13.87% | 15.57% |
| Sharpe ratio | 0.94 | 1.57 | -0.10 | -0.13 | 0.35 |
| Best month | +4.87% | +4.87% | +4.87% | +6.83% | +11.60% |
| Worst month | -3.74% | -4.45% | -4.45% | -8.26% | -8.49% |
| Maximum loss | -5.41% | -5.41% | -9.86% | -16.82% | -26.26% |
| Outperformance | +1.01% | - | -2.87% | +9.50% | +15.72% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 21.8700 | +1.77% | +4.04% | |
| BGF World Healthscience A2 HKD H | reinvestment | 228.1800 | +2.72% | +6.29% | |
| BGF World Healthscience A2 SGD H | reinvestment | 22.4500 | +1.77% | +5.50% | |
| BGF World Healthscience C2 EUR | reinvestment | 47.9900 | +5.57% | +18.23% | |
| BGF World Healthscience A2 CNH H | reinvestment | 191.0400 | +0.84% | +6.40% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,318.0000 | -2.30% | -1.93% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.9000 | +6.89% | +22.82% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.8600 | +7.92% | +26.36% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,460.0000 | +20.41% | +60.89% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.6600 | +1.04% | +0.38% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.3100 | +4.64% | +24.15% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.7900 | +2.48% | +4.92% | |
| BGF World Healthscience I4 USD | paying dividend | 11.9700 | +4.84% | +12.26% | |
| BGF World Healthscience X10 USD | paying dividend | 10.4600 | +5.62% | - | |
| BGF World Healthscience A10 USD | paying dividend | 10.2000 | +3.72% | - | |
| BGF World Healthscience D2 USD | reinvestment | 76.9200 | +4.54% | +11.41% | |
| BGF World Healthscience D2 EUR | reinvestment | 71.8700 | +7.69% | +25.54% | |
| BGF World Healthscience D4 USD | paying dividend | 17.4700 | +4.51% | +11.41% | |
| BGF World Healthscience X2 USD | reinvestment | 87.5500 | +5.58% | +14.73% | |
| BGF World Healthscience I2 USD | reinvestment | 15.9100 | +4.81% | +12.20% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.6700 | +2.26% | +4.19% | |
| BGF World Healthscience S2 EUR | reinvestment | 10.0700 | - | - | |
| BGF World Healthscience S2 EUR H | reinvestment | 10.6000 | - | - | |
| BGF World Healthscience S2 USD | reinvestment | 10.7800 | - | - | |
| BGF World Healthscience E2 USD | reinvestment | 60.6100 | +3.24% | +7.29% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.9800 | +6.87% | +22.75% | |
| BGF World Healthscience A4 USD | paying dividend | 12.8200 | +3.72% | +8.92% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.5600 | +1.53% | +1.89% | |
| BGF World Healthscience E2 EUR | reinvestment | 56.6400 | +6.37% | +20.92% | |
| BGF World Healthscience A2 USD | reinvestment | 67.9300 | +3.77% | +8.93% | |
| BGF World Healthscience A2 EUR | reinvestment | 63.4700 | +6.89% | +22.74% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +2.72% | ||
| 3 Years | +6.29% | ||
| 5 Years | +56.31% | ||
| Since start | +128.18% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -5.93% | ||
| 2021 | +14.03% | ||
| 2020 | +13.95% | ||
| 2019 | +23.61% | ||
| 2018 | +3.90% | ||
| 2017 | +20.69% | ||
| 2016 | -8.49% | ||
| 2015 | +4.48% | ||
