BGF Next Gen.Health Care Fd.E2/ LU2310091082 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400EUR | -0.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.85 | 1.52 | -1.78 | 0.10 | -4.77 | 4.90 | - |
| 2022 | -14.22 | -0.11 | 4.45 | -2.99 | -5.27 | 0.12 | 6.72 | -1.41 | -3.08 | 3.75 | -0.66 | -3.75 | -16.70% |
| 2023 | 1.26 | -1.47 | -0.69 | 1.62 | 0.11 | 3.52 | -1.54 | -0.89 | -3.94 | -8.43 | 3.71 | 9.00 | +1.26% |
| 2024 | 3.51 | 4.26 | 1.26 | -6.00 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.64% | 11.36% | -% | -% |
| Sharpe ratio | 0.16 | 2.07 | -0.18 | - | - |
| Best month | +9.00% | +9.00% | +9.00% | +9.00% | - |
| Worst month | -6.00% | -6.00% | -8.43% | -14.22% | - |
| Maximum loss | -7.04% | -7.04% | -14.46% | - | - |
| 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 | 79.7200 | +2.65% | -20.28% | |
| BGF Next Gen.Health Care Fd.A2 H | reinvestment | 7.8700 | +1.55% | -21.30% | |
| BGF Next Gen.Health Care Fd.E2 | reinvestment | 9.0400 | +1.80% | -9.60% | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 8.4600 | +4.83% | -15.40% | |
| BGF Next Gen.Health Care Fd.X2 | reinvestment | 8.6300 | +5.50% | -13.70% | |
| BGF Next Gen.Health Care Fd.Z2 | reinvestment | 8.4700 | +4.83% | -15.30% | |
| BGF Next Gen.Health Care Fd.AI2 | reinvestment | 8.9100 | +2.41% | - | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 7.7900 | +3.59% | - | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 8.3900 | +4.48% | -16.10% | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 7.7300 | +3.20% | - | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 8.1900 | +3.67% | -18.10% | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 7.5400 | +2.45% | -8.16% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +1.80% | ||
| 3 Years | -9.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.60% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | -16.70% | ||
