BGF World Healthscience Fund D2 USD/ LU0329593007 /
| NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3600USD | -0.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -10.33 | -0.33 | 1.52 | 4.23 | 2.31 | -0.55 | 5.34 | -3.21 | -0.65 | -6.31 | 1.40 | 0.06 | -7.35% |
| 2017 | 1.58 | 7.56 | 0.42 | 2.52 | 1.53 | 3.60 | 0.17 | -0.22 | 1.17 | -0.12 | 2.04 | 0.64 | +22.71% |
| 2018 | 6.42 | -4.18 | -3.54 | 2.45 | 2.07 | 1.48 | 4.13 | 4.16 | 2.73 | -6.10 | 4.57 | -7.34 | +5.81% |
| 2019 | 4.78 | 3.21 | 0.27 | -3.16 | -1.60 | 6.96 | 2.18 | -0.16 | -1.39 | 4.86 | 4.33 | 2.99 | +25.26% |
| 2020 | -0.12 | -8.39 | -2.74 | 11.66 | 3.75 | -1.39 | 5.91 | 1.33 | -1.36 | -4.86 | 8.08 | 3.80 | +14.86% |
| 2021 | 1.85 | -2.58 | 1.41 | 4.85 | 1.05 | 2.48 | 1.90 | 1.77 | -4.36 | 2.22 | -2.31 | 6.33 | +15.05% |
| 2022 | -8.19 | -0.50 | 6.10 | -3.31 | -1.50 | -2.16 | 2.55 | -4.27 | -3.29 | 6.99 | 3.86 | 0.22 | -4.49% |
| 2023 | -1.82 | -3.18 | 3.42 | 3.03 | -4.11 | 4.14 | 0.30 | 0.70 | -3.66 | -4.30 | 4.13 | 4.94 | +2.94% |
| 2024 | 4.27 | 1.64 | 2.44 | -2.89 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.79% | 10.87% | 13.80% | 15.51% |
| Sharpe ratio | 2.31 | 3.11 | 0.77 | 0.11 | 0.48 |
| Best month | +4.94% | +4.94% | +4.94% | +6.99% | +11.66% |
| Worst month | -2.89% | -2.89% | -4.30% | -8.19% | -8.39% |
| Maximum loss | -5.29% | -5.29% | -8.90% | -15.84% | -26.07% |
| Outperformance | +1.14% | - | -2.20% | +12.47% | +26.14% |
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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +12.14% | ||
| 3 Years | +17.06% | ||
| 5 Years | +70.40% | ||
| 10 Years | - | ||
| Since start | +120.16% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | -4.49% | ||
| 2021 | +15.05% | ||
| 2020 | +14.86% | ||
| 2019 | +25.26% | ||
| 2018 | +5.81% | ||
| 2017 | +22.71% | ||
| 2016 | -7.35% | ||
