BGF World Healthscience E2 EUR H/ LU2298322558 /
| NAV2024-05-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7600EUR | +0.84% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.66 | 0.85 | 2.35 | 1.74 | 1.53 | -4.53 | 1.96 | -2.47 | 6.09 | - |
| 2022 | -8.38 | -0.67 | 5.82 | -3.48 | -1.90 | -2.52 | 2.28 | -4.66 | -3.67 | 6.45 | 3.48 | -0.29 | -8.30% |
| 2023 | -2.12 | -3.54 | 2.96 | 2.67 | -4.53 | 3.84 | 0.00 | 0.49 | -3.97 | -4.54 | 3.80 | 4.58 | -1.06% |
| 2024 | 3.99 | 1.50 | 2.21 | -3.16 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.44% | 10.92% | 13.92% | -% |
| Sharpe ratio | 1.04 | 1.86 | -0.13 | -0.23 | - |
| Best month | +4.58% | +4.58% | +4.58% | +6.45% | - |
| Worst month | -3.16% | -3.16% | -4.54% | -8.38% | - |
| Maximum loss | -5.50% | -5.50% | -10.19% | -18.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.0800 | +3.27% | +5.65% | |
| BGF World Healthscience Fund Hed... | reinvestment | 230.2200 | +4.17% | +7.88% | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.6600 | +3.19% | +7.14% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.1000 | +6.39% | +19.24% | |
| BGF World Healthscience A2 CNH H | reinvestment | 192.8300 | +2.32% | +7.98% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,328.0000 | -1.04% | -0.60% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.9400 | +7.76% | +23.83% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.9100 | +8.83% | +27.54% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,448.0000 | +19.53% | +59.17% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.7600 | +2.48% | +1.89% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2900 | +5.42% | +25.16% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.9100 | +3.95% | +6.52% | |
| BGF World Healthscience I4 USD | paying dividend | 12.0900 | +6.36% | +14.13% | |
| BGF World Healthscience X10 USD | paying dividend | 10.5000 | +7.00% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.2400 | +5.19% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 77.6800 | +6.02% | +13.15% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 72.0700 | +8.54% | +26.59% | |
| BGF World Healthscience D4 USD | paying dividend | 17.6500 | +6.03% | +13.20% | |
| BGF World Healthscience X2 USD | reinvestment | 88.4400 | +7.07% | +16.54% | |
| BGF World Healthscience I2 USD | reinvestment | 16.0700 | +6.28% | +13.97% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.7900 | +3.73% | +5.79% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.1000 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7000 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.8900 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 61.1900 | +4.71% | +9.00% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.0100 | +7.71% | +23.81% | |
| BGF World Healthscience A4 USD | paying dividend | 12.9500 | +5.28% | +10.68% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.7000 | +3.01% | +3.52% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 56.7700 | +7.19% | +21.93% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 68.5900 | +5.23% | +10.65% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 63.6300 | +7.74% | +23.79% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +2.48% | ||
| 3 Years | +1.89% | ||
| 5 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -8.30% | ||
