BGF World Healthscience A2 AUD H/  LU1023059063  /

Fonds
NAV7/1/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
20.2400AUD +0.40% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -4.47 -0.94 2.62 3.99 0.39 3.43 0.95 4.60 3.86 -0.43 -
2015 1.82 4.00 2.54 -0.88 3.79 -0.70 3.67 -6.03 -8.91 6.70 -0.08 1.49 +6.50%
2016 -10.42 -0.27 1.55 4.22 2.41 -0.50 5.41 -3.21 -0.66 -6.26 1.25 0.09 -7.25%
2017 1.67 7.43 0.48 2.48 1.48 3.62 0.15 -0.30 1.12 -0.15 2.06 0.51 +22.30%
2018 6.17 -4.19 -3.67 2.34 1.86 1.34 4.16 4.06 2.56 -6.18 4.26 -7.53 +4.09%
2019 4.62 3.10 0.06 -3.19 -1.78 6.92 1.95 -0.31 -1.61 4.59 4.21 2.83 +22.97%
2020 -0.34 -8.72 -3.88 11.29 3.63 -1.56 5.82 1.23 -1.42 -5.08 8.06 3.60 +11.39%
2021 1.66 -2.58 1.32 4.72 0.96 2.42 1.90 1.73 -4.52 2.01 -2.48 6.07 +13.49%
2022 -8.30 -0.58 5.94 -3.67 -1.67 -2.23 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.37% 19.45% 15.78% 17.09% 15.65%
Sharpe ratio -0.99 -0.85 -0.42 0.48 0.55
Best month +6.07% +5.94% +6.07% +11.29% +11.29%
Worst month -8.30% -8.30% -8.30% -8.72% -8.72%
Maximum loss -16.55% -15.91% -16.59% -27.14% -27.14%
Outperformance -5.56% - +0.96% +4.52% +5.67%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience A2 AUD H reinvestment 20.2400 -6.77% +25.79%
BGF World Healthscience A2 HKD H reinvestment 208.1500 -6.11% +30.53%
BGF World Healthscience A2 SGD H reinvestment 20.6600 -6.01% +28.80%
BGF World Healthscience C2 EUR reinvestment 45.1300 +6.26% +37.68%
BGF World Healthscience A2 CNH H reinvestment 178.8500 -3.94% +37.30%
BGF World Healthscience D2 USD reinvestment 67.8000 -5.06% +34.26%
BGF World Healthscience D2 EUR reinvestment 65.1900 +8.43% +46.20%
BGF World Healthscience D4 EUR paying dividend 15.4600 -5.04% +34.26%
BGF World Healthscience X2 USD reinvestment 75.8100 -4.12% +38.31%
BGF World Healthscience E2 USD reinvestment 54.6500 -6.24% +29.32%
BGF World Healthscience A4 EUR paying dividend 11.0100 +7.52% -
BGF World Healthscience A4 USD paying dividend 11.4600 -5.76% -
BGF World Healthscience A2 EUR H reinvestment 13.6900 -7.12% +24.68%
BGF World Healthscience E2 EUR reinvestment 52.5400 +7.07% +40.82%
BGF World Healthscience A2 USD reinvestment 60.6900 -5.78% +31.25%
BGF World Healthscience A2 EUR reinvestment 58.3500 +7.60% +42.94%

Performance

YTD
  -10.20%
6 Months
  -8.58%
1 Year
  -6.77%
3 Years  
+25.79%
5 Years  
+50.26%
Since start  
+102.40%
Year
2021  
+13.49%
2020  
+11.39%
2019  
+22.97%
2018  
+4.09%
2017  
+22.30%
2016
  -7.25%
2015  
+6.50%