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BGF Next Gen.Health Care Fd.AI2/  LU2372745989  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
9.0600EUR 0.00% reinvestment Equity Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.74 0.20 -4.71 4.84 -
2022 -14.13 -0.11 4.58 -2.95 -5.19 0.12 6.77 -1.45 -2.93 3.72 -0.67 -3.72 -16.29%
2023 1.29 -1.39 -0.59 1.65 0.12 3.60 -1.46 -0.91 -3.90 -8.35 3.78 9.03 +1.88%
2024 3.57 4.33 1.17 -5.89 -0.67 2.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.56% 11.37% -% -%
Sharpe ratio 0.54 1.37 -0.14 - -
Best month +9.03% +9.03% +9.03% +9.03% -
Worst month -5.89% -5.89% -8.35% -14.13% -
Maximum loss -7.58% -7.58% -14.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Next Gen.Health Care Fd.A2 H reinvestment 80.1900 +1.14% -21.76%
BGF Next Gen.Health Care Fd.A2 H reinvestment 7.9100 -0.13% -22.83%
BGF Next Gen.Health Care Fd.E2 reinvestment 9.2000 +1.66% -10.24%
BGF Next Gen.Health Care Fd.I2 reinvestment 8.5100 +3.15% -16.98%
BGF Next Gen.Health Care Fd.X2 reinvestment 8.6900 +3.95% -15.22%
BGF Next Gen.Health Care Fd.Z2 reinvestment 8.5200 +3.27% -16.88%
BGF Next Gen.Health Care Fd.AI2 reinvestment 9.0600 +2.14% -
BGF Next Gen.Health Care Fd.I2 reinvestment 7.9300 +3.39% -
BGF Next Gen.Health Care Fd.D2 reinvestment 8.4500 +2.92% -17.56%
BGF Next Gen.Health Care Fd.D2 reinvestment 7.8700 +3.15% -
BGF Next Gen.Health Care Fd.A2 reinvestment 8.2400 +2.11% -19.61%
BGF Next Gen.Health Care Fd.A2 reinvestment 7.6700 +2.27% -8.80%

Performance

YTD  
+4.26%
6 Months  
+9.29%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.40%
Year
2023  
+1.88%
2022
  -16.29%