BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0200EUR | -0.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | -1.52 | - |
| 2013 | 5.63 | 5.20 | 8.98 | 0.22 | 3.97 | -3.45 | 7.31 | -2.61 | 2.74 | 1.89 | 3.82 | -0.05 | +38.31% |
| 2014 | 4.46 | 5.89 | -4.51 | -1.47 | 4.23 | 3.48 | 2.33 | 5.02 | 5.30 | 5.34 | 4.09 | 2.19 | +42.32% |
| 2015 | 9.05 | 5.02 | 6.74 | -4.79 | 5.12 | -2.48 | 4.39 | -7.13 | -8.41 | 7.80 | 4.35 | -1.48 | +17.42% |
| 2016 | -9.97 | -0.87 | -2.99 | 3.85 | 4.83 | -0.09 | 4.92 | -3.05 | -1.24 | -4.04 | 4.72 | 0.55 | -4.40% |
| 2017 | -0.76 | 9.47 | -0.33 | 0.31 | -1.31 | 1.89 | -2.64 | -1.08 | 1.64 | 1.25 | -0.22 | -0.11 | +7.88% |
| 2018 | 2.44 | -2.19 | -4.46 | 4.61 | 5.75 | 1.54 | 3.58 | 4.77 | 3.23 | -3.94 | 4.42 | -8.14 | +10.99% |
| 2019 | 4.38 | 4.07 | 1.68 | -3.14 | -1.02 | 4.85 | 4.38 | 0.70 | -0.09 | 2.63 | 5.65 | 0.98 | +27.67% |
| 2020 | 1.31 | -7.61 | -2.61 | 12.62 | 1.33 | -2.17 | 0.39 | 0.45 | 0.60 | -4.74 | 5.24 | 1.49 | +5.04% |
| 2021 | 2.85 | -2.37 | 4.74 | 1.90 | 0.00 | 5.35 | 1.84 | 2.23 | -2.38 | 1.92 | -0.26 | 6.67 | +24.45% |
| 2022 | -6.92 | -0.81 | 7.39 | 1.79 | -3.14 | 0.62 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
| 2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -1.20 | -4.52 | 1.21 | 3.41 | -0.60% |
| 2024 | 6.07 | 1.96 | 2.91 | -2.06 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.08% | 10.17% | 12.66% | 14.77% |
| Sharpe ratio | 3.30 | 3.39 | 0.78 | 0.44 | 0.55 |
| Best month | +6.07% | +6.07% | +6.07% | +7.39% | +12.62% |
| Worst month | -2.06% | -2.06% | -4.52% | -6.92% | -7.61% |
| Maximum loss | -3.96% | -3.96% | -6.74% | -12.21% | -26.16% |
| Outperformance | -0.05% | - | -4.84% | +17.75% | +19.53% |
All quotes in EUR
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 | +11.48% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +11.71% | ||
| 3 Years | +30.96% | ||
| 5 Years | +75.36% | ||
| 10 Years | +239.39% | ||
| Since start | +392.15% | ||
| Year | |||
| 2023 | -0.60% | ||
| 2022 | +1.34% | ||
| 2021 | +24.45% | ||
| 2020 | +5.04% | ||
| 2019 | +27.67% | ||
| 2018 | +10.99% | ||
| 2017 | +7.88% | ||
| 2016 | -4.40% | ||
| 2015 | +17.42% | ||
