BGF World Healthscience Fund Hedged A2 HKD/ LU1061106388 /
| NAV2024-05-17 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.9200HKD | -0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.72 | 0.19 | 3.29 | 0.72 | 4.35 | 3.74 | -0.66 | - |
| 2015 | 1.58 | 3.86 | 2.33 | -1.20 | 3.68 | -0.76 | 3.40 | -6.11 | -8.85 | 6.46 | -0.19 | 1.25 | +4.48% |
| 2016 | -10.44 | -0.45 | 1.43 | 4.14 | 2.20 | -0.68 | 5.26 | -3.33 | -0.76 | -6.43 | 1.34 | -0.02 | -8.49% |
| 2017 | 1.46 | 7.46 | 0.30 | 2.38 | 1.41 | 3.45 | 0.00 | -0.39 | 1.00 | -0.30 | 1.92 | 0.51 | +20.69% |
| 2018 | 6.27 | -4.31 | -3.71 | 2.23 | 1.90 | 1.35 | 4.02 | 4.00 | 2.58 | -6.23 | 4.36 | -7.46 | +3.90% |
| 2019 | 4.62 | 3.04 | 0.12 | -3.30 | -1.78 | 6.90 | 2.10 | -0.28 | -1.47 | 4.72 | 4.31 | 2.93 | +23.61% |
| 2020 | -0.17 | -8.49 | -2.88 | 11.60 | 3.73 | -1.45 | 5.86 | 1.24 | -1.40 | -4.93 | 8.03 | 3.73 | +13.95% |
| 2021 | 1.77 | -2.65 | 1.34 | 4.77 | 0.97 | 2.42 | 1.83 | 1.69 | -4.44 | 2.14 | -2.40 | 6.26 | +14.03% |
| 2022 | -8.26 | -0.58 | 6.03 | -3.41 | -1.64 | -2.34 | 2.38 | -4.46 | -3.43 | 6.83 | 3.66 | 0.20 | -5.93% |
| 2023 | -1.95 | -3.46 | 3.20 | 2.80 | -4.35 | 3.97 | 0.19 | 0.63 | -3.83 | -4.45 | 3.98 | 4.87 | +0.89% |
| 2024 | 4.15 | 1.47 | 2.30 | -3.08 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.83% | 10.90% | 13.85% | 15.55% |
| Sharpe ratio | 2.05 | 2.86 | 0.59 | -0.01 | 0.38 |
| Best month | +4.87% | +4.87% | +4.87% | +6.83% | +11.60% |
| Worst month | -3.08% | -3.08% | -4.45% | -8.26% | -8.49% |
| Maximum loss | -5.41% | -5.41% | -9.29% | -16.82% | -26.26% |
| Outperformance | +1.01% | - | -2.87% | +9.50% | +15.72% |
All quotes in HKD
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +10.26% | ||
| 3 Years | +11.53% | ||
| 5 Years | +59.54% | ||
| 10 Years | +135.12% | ||
| Since start | +137.92% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -5.93% | ||
| 2021 | +14.03% | ||
| 2020 | +13.95% | ||
| 2019 | +23.61% | ||
| 2018 | +3.90% | ||
| 2017 | +20.69% | ||
| 2016 | -8.49% | ||
| 2015 | +4.48% | ||
