BGF World Healthscience Fund E2 EUR/ LU0171309270 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2800EUR | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 9.97 | 6.12 | -6.88 | -3.65 | -9.67 | 7.28 | 9.66 | 2.48 | - |
| 2002 | -6.89 | -1.45 | 1.94 | -4.10 | -7.69 | -14.08 | -6.89 | 1.29 | -5.51 | 5.94 | -1.59 | -8.17 | -39.30% |
| 2003 | -1.52 | -3.92 | 4.83 | -0.47 | 1.42 | 7.95 | 4.98 | 1.44 | -10.38 | 1.70 | 0.45 | -3.22 | +1.99% |
| 2004 | 5.40 | -0.44 | 1.75 | 7.53 | -7.50 | -0.97 | -6.77 | -0.59 | 3.77 | -4.43 | 0.12 | 5.81 | +2.41% |
| 2005 | 0.78 | -3.11 | -1.26 | 0.81 | 10.50 | 4.18 | 5.71 | -0.19 | 0.76 | -3.02 | 5.93 | 1.83 | +24.44% |
| 2006 | 0.00 | 3.15 | -1.14 | -9.01 | -6.80 | 2.71 | 0.91 | 0.90 | 0.30 | -0.10 | -1.89 | 1.01 | -10.18% |
| 2007 | 4.01 | -1.83 | 1.28 | 3.30 | 1.60 | -1.76 | -2.35 | 2.41 | 1.41 | 2.04 | -2.73 | -0.19 | +7.12% |
| 2008 | -9.83 | -4.05 | -12.01 | 9.47 | 0.45 | -3.13 | 4.85 | 7.71 | -5.11 | -1.40 | -6.23 | -1.52 | -20.88% |
| 2009 | 9.23 | -5.85 | -3.45 | 4.17 | -5.61 | 7.39 | 4.85 | -1.08 | -0.54 | -1.97 | 3.46 | 8.95 | +19.53% |
| 2010 | 2.67 | 3.09 | 4.68 | -0.80 | -1.80 | -2.39 | -5.26 | 2.28 | 2.04 | 0.10 | 4.08 | -0.09 | +8.42% |
| 2011 | 0.91 | 3.44 | -0.70 | 1.15 | 3.31 | -1.18 | -2.99 | -3.87 | -1.19 | 2.22 | 0.82 | 6.56 | +8.31% |
| 2012 | 3.88 | -0.41 | 3.91 | 0.16 | 1.10 | 2.79 | 3.92 | -1.02 | 2.12 | -2.58 | 1.47 | -1.67 | +14.25% |
| 2013 | 5.54 | 5.04 | 8.92 | 0.06 | 3.91 | -3.53 | 7.19 | -2.73 | 2.63 | 1.77 | 3.75 | -0.16 | +36.61% |
| 2014 | 4.38 | 5.75 | -4.60 | -1.59 | 4.17 | 3.35 | 2.23 | 4.93 | 5.19 | 5.19 | 4.00 | 2.08 | +40.57% |
| 2015 | 8.92 | 4.94 | 6.62 | -4.89 | 5.04 | -2.59 | 4.25 | -7.21 | -8.51 | 7.69 | 4.25 | -1.60 | +15.95% |
| 2016 | -10.04 | -0.99 | -3.09 | 3.76 | 4.70 | -0.21 | 4.85 | -3.18 | -1.33 | -4.14 | 4.61 | 0.42 | -5.60% |
| 2017 | -0.84 | 9.35 | -0.42 | 0.20 | -1.40 | 1.78 | -2.75 | -1.16 | 1.51 | 1.16 | -0.33 | -0.23 | +6.57% |
| 2018 | 2.31 | -2.29 | -4.52 | 4.45 | 5.65 | 1.47 | 3.45 | 4.65 | 3.13 | -4.06 | 4.32 | -8.25 | +9.59% |
| 2019 | 4.27 | 3.98 | 1.58 | -3.25 | -1.13 | 4.77 | 4.25 | 0.60 | -0.18 | 2.50 | 5.56 | 0.87 | +26.10% |
| 2020 | 1.19 | -7.71 | -2.71 | 12.49 | 1.24 | -2.28 | 0.31 | 0.33 | 0.49 | -4.85 | 5.15 | 1.40 | +3.74% |
| 2021 | 2.74 | -2.46 | 4.61 | 1.80 | -0.11 | 5.24 | 1.74 | 2.13 | -2.46 | 1.80 | -0.36 | 6.56 | +22.89% |
| 2022 | -7.01 | -0.93 | 7.29 | 1.68 | -3.26 | 0.54 | 4.96 | -2.84 | -1.11 | 5.63 | -1.17 | -2.76 | +0.07% |
| 2023 | -3.38 | -1.33 | 0.88 | 2.00 | -1.37 | 1.70 | -0.87 | 2.36 | -1.31 | -4.61 | 1.11 | 3.30 | -1.83% |
| 2024 | 5.94 | 1.87 | 2.82 | -2.18 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.10% | 10.18% | 12.67% | 14.78% |
| Sharpe ratio | 3.11 | 3.20 | 0.64 | 0.33 | 0.45 |
| Best month | +5.94% | +5.94% | +5.94% | +7.29% | +12.49% |
| Worst month | -2.18% | -2.18% | -4.61% | -7.01% | -7.71% |
| Maximum loss | -4.05% | -4.05% | -6.87% | -12.41% | -26.24% |
| Outperformance | +1.56% | - | -2.88% | +9.13% | +15.78% |
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 | +10.95% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +10.34% | ||
| 3 Years | +26.15% | ||
| 5 Years | +64.73% | ||
| 10 Years | +199.49% | ||
| Since start | +422.22% | ||
| Year | |||
| 2023 | -1.83% | ||
| 2022 | +0.07% | ||
| 2021 | +22.89% | ||
| 2020 | +3.74% | ||
| 2019 | +26.10% | ||
| 2018 | +9.59% | ||
| 2017 | +6.57% | ||
| 2016 | -5.60% | ||
| 2015 | +15.95% | ||
