BGF Next Gen.Health Care Fd.D2/ LU2372745807 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7800EUR | +0.91% | 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 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.72% | 11.50% | -% | -% |
| Sharpe ratio | 0.40 | 1.58 | -0.15 | - | - |
| 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
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.25% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -15.57% | ||
