BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900USD | -0.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 3.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.72% | 10.82% | -% | -% |
| Sharpe ratio | 2.20 | 3.02 | 0.69 | - | - |
| Best month | +4.88% | +4.88% | +4.88% | - | - |
| Worst month | -2.93% | -2.93% | -4.30% | - | - |
| Maximum loss | -5.29% | -5.29% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.8200 | +9.29% | +9.24% | |
| BGF World Healthscience Fund Hed... | reinvestment | 237.9200 | +10.26% | +11.53% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.4200 | +9.18% | +10.79% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.3600 | +9.49% | +23.34% | |
| BGF World Healthscience A2 CNH H | reinvestment | 199.3500 | +8.37% | +11.59% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,371.0000 | +4.74% | +2.70% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3900 | +10.83% | +28.06% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.3100 | +12.00% | +31.87% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,588.0000 | +27.42% | +68.05% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.1200 | +8.49% | +5.40% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.6700 | +10.17% | +30.19% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.3500 | +10.06% | +10.24% | |
| BGF World Healthscience I4 USD | paying dividend | 12.5100 | +12.52% | +18.10% | |
| BGF World Healthscience X10 USD | paying dividend | 10.8700 | +13.26% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.5900 | +11.25% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.3600 | +12.14% | +17.06% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.0200 | +11.71% | +30.96% | |
| BGF World Healthscience D4 USD | paying dividend | 18.2500 | +12.13% | +17.05% | |
| BGF World Healthscience X2 USD | reinvestment | 91.5200 | +13.25% | +20.55% | |
| BGF World Healthscience I2 USD | reinvestment | 16.6200 | +12.37% | +17.87% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.2300 | +9.79% | +9.52% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3700 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0600 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2600 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.2700 | +10.75% | +12.76% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.3300 | +10.88% | +28.04% | |
| BGF World Healthscience A4 USD | paying dividend | 13.3900 | +11.31% | +14.44% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1900 | +8.97% | +7.05% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 58.2800 | +10.34% | +26.15% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 70.9300 | +11.30% | +14.46% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.3300 | +10.88% | +28.05% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +15.26% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.65% | ||
| Year | |||
| 2023 | +2.18% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
