BGF Next Gen.Health Care Fd.A2 H/ LU2310091249 /
| NAV2024-06-03 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2600HKD | +0.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.82 | 1.13 | -3.75 | 0.39 | -6.69 | 4.51 | - |
| 2022 | -15.32 | 0.24 | 3.22 | -7.90 | -3.63 | -2.74 | 4.06 | -3.09 | -5.30 | 4.86 | 4.26 | -0.87 | -21.72% |
| 2023 | 2.77 | -3.59 | 1.62 | 2.47 | -2.94 | 5.85 | -0.43 | -2.66 | -6.32 | -8.34 | 6.70 | 10.70 | +4.18% |
| 2024 | 1.72 | 3.90 | 0.69 | -6.88 | 0.76 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 14.02% | 13.34% | -% | -% |
| Sharpe ratio | -0.15 | 1.19 | -0.15 | - | - |
| Best month | +10.70% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -6.88% | -6.88% | -8.34% | -15.32% | - |
| Maximum loss | -9.25% | -9.25% | -17.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Gen.Health Care Fd.A2 H | reinvestment | 80.2600 | +1.81% | -19.74% | |
| BGF Next Gen.Health Care Fd.A2 H | reinvestment | 7.9200 | +0.64% | -20.80% | |
| BGF Next Gen.Health Care Fd.E2 | reinvestment | 9.1000 | +0.66% | -9.00% | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 8.5200 | +4.03% | -14.80% | |
| BGF Next Gen.Health Care Fd.X2 | reinvestment | 8.6900 | +4.57% | -13.10% | |
| BGF Next Gen.Health Care Fd.Z2 | reinvestment | 8.5300 | +4.02% | -14.70% | |
| BGF Next Gen.Health Care Fd.AI2 | reinvestment | 8.9600 | +1.13% | - | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 7.8400 | +2.35% | - | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 8.4500 | +3.55% | -15.50% | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 7.7800 | +2.10% | - | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 8.2300 | +2.62% | -17.70% | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 7.5700 | +0.93% | -7.80% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +1.81% | ||
| 3 Years | -19.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.74% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -21.72% | ||
