BGF Next Gen.Health Care Fd.I2/ LU2372744743 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7900EUR | -0.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.23 | -4.61 | 4.96 | - |
| 2022 | -14.06 | 0.00 | 4.56 | -2.82 | -5.15 | 0.28 | 6.80 | -1.30 | -2.89 | 3.79 | -0.39 | -3.80 | -15.44% |
| 2023 | 1.50 | -1.34 | -0.54 | 1.78 | 0.27 | 3.62 | -1.29 | -0.92 | -3.70 | -8.38 | 3.90 | 9.09 | +3.00% |
| 2024 | 3.70 | 4.46 | 1.22 | -5.79 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.63% | 11.40% | -% | -% |
| Sharpe ratio | 0.34 | 2.28 | -0.02 | - | - |
| Best month | +9.09% | +9.09% | +9.09% | +9.09% | - |
| Worst month | -5.79% | -5.79% | -8.38% | -14.06% | - |
| Maximum loss | -6.88% | -6.88% | -13.95% | - | - |
| 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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.07% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -15.44% | ||
