BGF Next Gen.Health Care Fd.A2/ LU2310090944 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5900EUR | +0.93% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.92 | 1.62 | -1.71 | 0.12 | -4.64 | 4.74 | - |
| 2022 | -14.04 | -0.14 | 4.46 | -2.98 | -5.07 | 0.14 | 6.73 | -1.45 | -2.93 | 3.71 | -0.66 | -3.73 | -16.24% |
| 2023 | 1.39 | -1.50 | -0.55 | 1.67 | 0.14 | 3.56 | -1.46 | -0.94 | -3.79 | -8.45 | 3.69 | 9.20 | +1.94% |
| 2024 | 3.53 | 4.33 | 1.13 | -5.85 | -0.66 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.73% | 11.47% | -% | -% |
| Sharpe ratio | 0.32 | 1.51 | -0.22 | - | - |
| Best month | +9.20% | +9.20% | +9.20% | +9.20% | - |
| Worst month | -5.85% | -5.85% | -8.45% | -14.04% | - |
| Maximum loss | -7.59% | -7.59% | -14.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 8.2400 | +2.74% | -17.60% | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 7.5900 | +1.20% | -7.55% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +1.20% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.55% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -16.24% | ||
