BGF World Healthscience A2 CNH H/  LU1254117382  /

Fonds
NAV7/1/2022 Chg.+0.6900 Type of yield Investment Focus Investment company
178.8500CNH +0.39% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -5.99 -8.48 6.86 -0.02 1.62 -
2016 -9.73 0.11 1.76 4.24 2.37 -0.56 5.51 -3.22 -0.46 -6.14 1.53 0.18 -5.31%
2017 2.19 7.82 0.89 2.60 1.58 3.95 0.28 -0.20 1.14 -0.06 2.14 0.71 +25.32%
2018 6.39 -3.76 -3.40 2.39 2.09 1.52 4.21 4.06 2.73 -5.97 4.53 -7.34 +6.49%
2019 4.68 3.06 0.20 -3.21 -1.70 7.00 2.05 -0.20 -1.44 4.80 4.38 2.98 +24.44%
2020 -0.20 -8.42 -2.65 11.58 3.78 -1.34 6.01 1.45 -1.23 -4.76 8.12 3.90 +15.53%
2021 1.88 -2.46 1.58 5.04 1.16 2.58 2.07 1.88 -4.13 2.37 -2.20 6.48 +16.94%
2022 -8.14 -0.43 6.34 -3.33 -1.54 -2.17 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.41% 19.49% 15.78% 17.09% 15.63%
Sharpe ratio -0.89 -0.74 -0.24 0.66 0.72
Best month +6.48% +6.34% +6.48% +11.58% +11.58%
Worst month -8.14% -8.14% -8.14% -8.42% -8.42%
Maximum loss -15.48% -15.48% -15.48% -26.30% -26.30%
Outperformance - - - - -
 
All quotes in CNH

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
  -9.08%
6 Months
  -7.42%
1 Year
  -3.94%
3 Years  
+37.30%
5 Years  
+69.38%
Since start  
+78.85%
Year
2021  
+16.94%
2020  
+15.53%
2019  
+24.44%
2018  
+6.49%
2017  
+25.32%
2016
  -5.31%