BGF World Healthscience A2 USD/  LU0122379950  /

Fonds
NAV9/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
38.6700USD -0.08% 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 0.00 -8.02%
2017 1.51 7.47 0.37 2.45 1.48 3.52 0.10 -0.29 1.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.58% 9.73% 14.66% 13.98%
Sharpe ratio 3.62 2.62 1.06 0.49 1.11
Best month +7.47% +3.52% +7.47% +7.47% +8.81%
Worst month -0.29% -0.29% -6.37% -10.37% -10.37%
Maximum loss -4.57% -4.57% -10.18% -22.51% -22.51%
Outperformance -7.69% - -2.55% +1.32% +4.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience D2 USD reinvestment 41.6900 +10.88% -
BGF World Healthscience D2 EUR reinvestment 34.8300 +4.22% -
BGF World Healthscience A2 AUD H reinvestment 13.6200 +10.55% +26.58%
BGF World Healthscience A2 HKD H reinvestment 135.8300 +9.22% +20.58%
BGF World Healthscience A2 SGD H reinvestment 13.6600 +9.46% +22.18%
BGF World Healthscience E2 USD reinvestment 35.6700 +9.48% +20.22%
BGF World Healthscience E2 EUR reinvestment 29.8000 +2.94% +29.00%
BGF World Healthscience A2 USD reinvestment 38.6700 +10.01% +22.03%
BGF World Healthscience A2 EUR reinvestment 32.3100 +3.43% +30.92%

Performance

YTD  
+19.13%
6 Months  
+9.42%
1 Year  
+10.01%
3 Years  
+22.03%
5 Years  
+102.25%
Since start  
+311.38%
Year
2016
  -8.02%
2015  
+4.56%
2014  
+24.40%
2013  
+43.09%
2012  
+16.89%
2011  
+5.46%
2010  
+1.59%
2009  
+23.49%
2008
  -24.27%