BGF World Healthscience Fund Hedged A2 AUD/ LU1023059063 /
| NAV2024-05-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6800AUD | -0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -4.47 | -0.94 | 2.62 | 3.99 | 0.39 | 3.43 | 0.95 | 4.60 | 3.86 | -0.43 | - |
| 2015 | 1.82 | 4.00 | 2.54 | -0.88 | 3.79 | -0.70 | 3.67 | -6.03 | -8.91 | 6.70 | -0.08 | 1.49 | +6.50% |
| 2016 | -10.42 | -0.27 | 1.55 | 4.22 | 2.41 | -0.50 | 5.41 | -3.21 | -0.66 | -6.26 | 1.25 | 0.09 | -7.25% |
| 2017 | 1.67 | 7.43 | 0.48 | 2.48 | 1.48 | 3.62 | 0.15 | -0.30 | 1.12 | -0.15 | 2.06 | 0.51 | +22.30% |
| 2018 | 6.17 | -4.19 | -3.67 | 2.34 | 1.86 | 1.34 | 4.16 | 4.06 | 2.56 | -6.18 | 4.26 | -7.53 | +4.09% |
| 2019 | 4.62 | 3.10 | 0.06 | -3.19 | -1.78 | 6.92 | 1.95 | -0.31 | -1.61 | 4.59 | 4.21 | 2.83 | +22.97% |
| 2020 | -0.34 | -8.72 | -3.88 | 11.29 | 3.63 | -1.56 | 5.82 | 1.23 | -1.42 | -5.08 | 8.06 | 3.60 | +11.39% |
| 2021 | 1.66 | -2.58 | 1.32 | 4.72 | 0.96 | 2.42 | 1.90 | 1.73 | -4.52 | 2.01 | -2.48 | 6.07 | +13.49% |
| 2022 | -8.30 | -0.58 | 5.94 | -3.67 | -1.67 | -2.23 | 2.53 | -4.50 | -3.60 | 6.99 | 3.59 | -0.14 | -6.57% |
| 2023 | -1.99 | -3.54 | 3.11 | 2.83 | -4.50 | 4.02 | 0.05 | 0.52 | -3.84 | -4.59 | 3.93 | 4.67 | -0.05% |
| 2024 | 4.04 | 1.51 | 2.29 | -3.12 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.84% | 10.65% | 13.91% | 15.63% |
| Sharpe ratio | 1.68 | 2.17 | 0.69 | -0.09 | 0.28 |
| Best month | +4.67% | +4.67% | +4.67% | +6.99% | +11.29% |
| Worst month | -3.12% | -3.12% | -4.59% | -8.30% | -8.72% |
| Maximum loss | -5.50% | -5.50% | -9.53% | -17.16% | -27.14% |
| Outperformance | -5.56% | - | +0.96% | +4.52% | +5.67% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.6800 | +11.01% | +8.00% | |
| BGF World Healthscience Fund Hed... | reinvestment | 236.5100 | +11.86% | +10.26% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.2800 | +10.86% | +9.50% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.0700 | +10.24% | +22.49% | |
| BGF World Healthscience A2 CNH H | reinvestment | 198.0900 | +10.05% | +10.15% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,362.0000 | +6.49% | +1.49% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3000 | +11.61% | +27.21% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.2300 | +12.73% | +30.95% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,593.0000 | +27.73% | +66.97% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.0500 | +10.17% | +4.25% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.4800 | +10.74% | +28.51% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.2800 | +11.78% | +9.03% | |
| BGF World Healthscience I4 USD | paying dividend | 12.4400 | +14.03% | +16.67% | |
| BGF World Healthscience X10 USD | paying dividend | 10.8100 | +14.89% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.5300 | +12.84% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 79.9300 | +13.78% | +15.77% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 73.6300 | +12.46% | +30.09% | |
| BGF World Healthscience D4 USD | paying dividend | 18.1600 | +13.81% | +15.81% | |
| BGF World Healthscience X2 USD | reinvestment | 91.0500 | +14.89% | +19.21% | |
| BGF World Healthscience I2 USD | reinvestment | 16.5300 | +14.00% | +16.49% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.1500 | +11.54% | +8.23% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3200 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0000 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2000 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 62.9100 | +12.38% | +11.50% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2600 | +11.56% | +27.18% | |
| BGF World Healthscience A4 USD | paying dividend | 13.3100 | +12.89% | +13.18% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1000 | +10.70% | +5.82% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.9500 | +11.06% | +25.30% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 70.5300 | +12.92% | +13.19% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.9700 | +11.61% | +27.17% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +11.01% | ||
| 3 Years | +8.00% | ||
| 5 Years | +48.43% | ||
| 10 Years | +133.57% | ||
| Since start | +126.80% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -6.57% | ||
| 2021 | +13.49% | ||
| 2020 | +11.39% | ||
| 2019 | +22.97% | ||
| 2018 | +4.09% | ||
| 2017 | +22.30% | ||
| 2016 | -7.25% | ||
| 2015 | +6.50% | ||
