BGF World Healthscience A2 USD/  LU0122379950  /

Fonds
NAV12/8/2016 Chg.0.0000 Type of yield Investment Focus Investment company
31.5700USD 0.00% 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 5.58 -3.76 0.93 -9.68 5.87 7.92 1.96 -
2002 -9.84 -0.44 2.67 -0.78 -3.67 -8.54 -8.74 1.96 -5.55 6.21 -0.96 -2.79 -27.60%
2003 1.55 -4.13 6.24 1.28 7.91 4.20 4.13 -2.16 -3.96 1.25 3.60 1.83 +23.09%
2004 3.41 -0.35 0.44 5.29 -5.27 -1.65 -7.52 -0.10 5.65 -1.00 4.39 8.59 +11.22%
2005 -3.71 -1.34 -3.57 0.88 5.24 1.83 6.11 0.69 -0.31 -3.14 3.63 2.36 +8.39%
2006 2.31 1.31 0.72 -5.56 -4.31 1.34 1.32 1.77 -1.06 0.08 1.98 1.05 +0.60%
2007 2.15 0.07 2.17 5.74 0.40 -1.20 -0.95 2.18 5.34 3.93 -0.61 -0.67 +19.84%
2008 -8.77 -1.83 -8.34 7.75 0.21 -1.39 3.96 1.29 -8.46 -11.51 -6.21 8.30 -24.27%
2009 0.57 -7.46 1.67 3.53 0.67 7.36 5.32 0.07 1.68 -0.86 5.29 4.27 +23.49%
2010 -0.53 0.73 4.15 -2.28 -9.39 -2.50 0.59 0.07 9.40 2.13 -2.54 2.88 +1.59%
2011 3.32 4.41 1.87 5.86 0.34 -0.72 -3.48 -3.43 -8.07 6.48 -2.77 2.59 +5.46%
2012 5.24 1.99 3.10 -0.61 -5.44 5.28 0.84 1.51 4.62 -2.00 1.66 0.05 +16.89%
2013 8.44 1.46 6.66 2.56 2.63 -3.07 8.81 -2.71 5.12 2.45 3.63 1.16 +43.09%
2014 2.25 8.22 -4.56 -1.12 2.44 3.76 0.17 3.32 0.74 4.36 3.69 -0.65 +24.40%
2015 1.60 3.85 2.33 -1.21 3.69 -0.75 3.40 -6.08 -8.84 6.46 -0.20 1.26 +4.56%
2016 -10.37 -0.41 1.46 4.16 2.25 -0.65 5.32 -3.28 -0.73 -6.37 1.37 -2.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 12.39% 15.08% 15.54% 14.56%
Sharpe ratio -0.71 -1.27 -0.58 0.38 1.05
Best month +5.32% +5.32% +5.32% +8.22% +8.81%
Worst month -10.37% -6.37% -10.37% -10.37% -10.37%
Maximum loss -14.93% -12.01% -15.51% -22.51% -22.51%
Outperformance +0.16% - -0.63% +4.00% +10.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience D2 USD reinvestment 33.8300 -7.34% -
BGF World Healthscience D2 EUR reinvestment 31.8300 -8.09% -
BGF World Healthscience A2 AUD H reinvestment 11.0600 -8.29% -
BGF World Healthscience A2 HKD H reinvestment 111.5800 -9.59% -
BGF World Healthscience A2 SGD H reinvestment 11.1900 -9.10% -
BGF World Healthscience E2 USD reinvestment 29.2300 -9.59% +15.76%
BGF World Healthscience E2 EUR reinvestment 27.5000 -8.94% +47.88%
BGF World Healthscience A2 USD reinvestment 31.5700 -9.12% +17.54%
BGF World Healthscience A2 EUR reinvestment 29.7000 -8.50% +50.13%

Performance

YTD
  -10.54%
6 Months
  -8.39%
1 Year
  -9.12%
3 Years  
+17.54%
5 Years  
+101.34%
Since start  
+235.85%
Year
2015  
+4.56%
2014  
+24.40%
2013  
+43.09%
2012  
+16.89%
2011  
+5.46%
2010  
+1.59%
2009  
+23.49%
2008
  -24.27%
2007  
+19.84%