BGF Next Gen.Health Care Fd.A2 H/ LU2310091165 /
| NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9200SGD | +0.76% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.77 | 1.07 | -3.76 | 0.40 | -6.79 | 4.50 | - |
| 2022 | -15.27 | 0.24 | 3.14 | -7.95 | -3.68 | -2.64 | 4.20 | -3.12 | -5.23 | 4.82 | 4.19 | -1.04 | -21.82% |
| 2023 | 2.75 | -3.57 | 1.59 | 2.60 | -2.92 | 5.88 | -0.62 | -2.86 | -6.39 | -8.47 | 6.72 | 10.35 | +3.41% |
| 2024 | 1.65 | 3.87 | 0.60 | -6.92 | 0.77 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.99% | 13.37% | -% | -% |
| Sharpe ratio | -0.21 | 1.10 | -0.24 | - | - |
| Best month | +10.35% | +10.35% | +10.35% | +10.35% | - |
| Worst month | -6.92% | -6.92% | -8.47% | -15.27% | - |
| Maximum loss | -9.35% | -9.35% | -17.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +0.64% | ||
| 3 Years | -20.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.80% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -21.82% | ||
