BGF Next Gen.Health Care Fd.I2/ LU2372744743 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8400EUR | +0.90% | 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 | -0.51 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.63% | 11.47% | -% | -% |
| Sharpe ratio | 0.45 | 1.64 | -0.12 | - | - |
| Best month | +9.09% | +9.09% | +9.09% | +9.09% | - |
| Worst month | -5.79% | -5.79% | -8.38% | -14.06% | - |
| Maximum loss | -7.36% | -7.36% | -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 | 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 | 8.2300 | +2.62% | -17.70% | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 7.5700 | +0.93% | -7.80% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.50% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -15.44% | ||
