BGF World Healthscience A2 EUR H/  LU1822774284  /

Fonds
NAV7/1/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
13.6900EUR +0.44% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 3.87 3.82 2.39 -6.47 4.32 -7.73 -
2019 4.39 2.87 -0.09 -3.44 -1.93 6.68 1.84 -0.45 -1.73 4.44 4.16 2.63 +20.56%
2020 -0.41 -8.65 -3.37 11.49 3.55 -1.55 5.80 1.17 -1.47 -5.03 8.02 3.52 +11.92%
2021 1.63 -2.62 1.27 4.72 0.85 2.38 1.84 1.61 -4.49 2.07 -2.50 6.11 +13.09%
2022 -8.31 -0.64 5.89 -3.46 -1.83 -2.50 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.44% 19.51% 15.81% 17.00% -%
Sharpe ratio -1.01 -0.87 -0.44 0.46 -
Best month +6.11% +5.89% +6.11% +11.49% +11.49%
Worst month -8.31% -8.31% -8.31% -8.65% -8.65%
Maximum loss -16.61% -15.95% -16.67% -26.44% -
Outperformance -4.60% - -0.01% +7.29% -
 
All quotes in EUR

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
  -10.46%
6 Months
  -8.79%
1 Year
  -7.12%
3 Years  
+24.68%
5 Years     -
Since start  
+36.90%
Year
2021  
+13.09%
2020  
+11.92%
2019  
+20.56%