BGF Next Gen.Health Care Fd.D2/ LU2372745807 /
| NAV2024-06-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8700EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.59 | 0.12 | -4.62 | 4.96 | - |
| 2022 | -14.07 | 0.00 | 4.56 | -2.95 | -5.16 | 0.28 | 6.82 | -1.30 | -2.90 | 3.80 | -0.52 | -3.68 | -15.57% |
| 2023 | 1.37 | -1.35 | -0.55 | 1.79 | 0.14 | 3.64 | -1.43 | -0.79 | -3.72 | -8.43 | 3.77 | 9.30 | +2.73% |
| 2024 | 3.59 | 4.36 | 1.35 | -5.95 | -0.52 | 2.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.61% | 11.42% | -% | -% |
| Sharpe ratio | 0.61 | 1.49 | -0.05 | - | - |
| Best month | +9.30% | +9.30% | +9.30% | +9.30% | - |
| Worst month | -5.95% | -5.95% | -8.43% | -14.07% | - |
| Maximum loss | -7.52% | -7.52% | -14.14% | - | - |
| 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 | +4.65% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +3.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.19% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -15.57% | ||
