BGF World Healthscience A2 EUR/ LU0171307068 /
| NAV6/1/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8500EUR | +0.17% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 10.05 | 6.19 | -6.87 | -3.50 | -9.72 | 7.27 | 9.72 | 2.54 | - |
| 2002 | -7.86 | -0.38 | 2.01 | -4.08 | -7.49 | -14.07 | -6.81 | 1.24 | -5.47 | 6.23 | -1.88 | -8.00 | -38.95% |
| 2003 | -1.39 | -4.00 | 4.90 | -0.47 | 1.41 | 8.10 | 5.03 | 1.53 | -10.34 | 1.68 | 0.55 | -3.18 | +2.55% |
| 2004 | 5.20 | -0.43 | 1.84 | 7.64 | -7.49 | -0.96 | -6.67 | -0.58 | 3.71 | -4.25 | 0.12 | 5.83 | +2.71% |
| 2005 | 0.88 | -3.06 | -1.35 | 0.91 | 10.63 | 4.09 | 5.80 | -0.19 | 0.84 | -2.95 | 5.89 | 1.89 | +25.00% |
| 2006 | 0.00 | 3.26 | -1.11 | -8.97 | -6.73 | 2.64 | 0.99 | 0.98 | 0.39 | -0.10 | -1.94 | 1.18 | -9.69% |
| 2007 | 4.00 | -1.78 | 1.24 | 3.40 | 1.64 | -1.71 | -2.28 | 2.43 | 1.37 | 2.16 | -2.73 | -0.09 | +7.61% |
| 2008 | -9.79 | -4.02 | -12.04 | 9.52 | 0.54 | -3.03 | 4.79 | 7.87 | -5.13 | -1.35 | -6.22 | -1.35 | -20.40% |
| 2009 | 9.11 | -5.74 | -3.43 | 4.24 | -5.61 | 7.46 | 4.88 | -1.03 | -0.42 | -1.99 | 3.43 | 9.01 | +19.93% |
| 2010 | 2.75 | 3.14 | 4.75 | -0.77 | -1.98 | -2.11 | -5.30 | 2.37 | 2.13 | 0.09 | 4.17 | -0.09 | +9.02% |
| 2011 | 0.96 | 3.45 | -0.58 | 1.17 | 3.32 | -1.20 | -2.84 | -3.85 | -1.22 | 2.38 | 0.86 | 6.56 | +8.89% |
| 2012 | 3.92 | -0.46 | 4.02 | 0.22 | 1.11 | 2.79 | 4.00 | -0.96 | 2.22 | -2.58 | 1.46 | -1.58 | +14.80% |
| 2013 | 5.57 | 5.08 | 8.92 | 0.17 | 3.91 | -3.49 | 7.23 | -2.68 | 2.70 | 1.82 | 3.73 | -0.10 | +37.28% |
| 2014 | 4.42 | 5.79 | -4.55 | -1.54 | 4.21 | 3.38 | 2.27 | 4.97 | 5.24 | 5.26 | 4.01 | 2.13 | +41.27% |
| 2015 | 8.98 | 4.98 | 6.66 | -4.83 | 5.04 | -2.53 | 4.29 | -7.19 | -8.46 | 7.74 | 4.27 | -1.55 | +16.53% |
| 2016 | -10.02 | -0.93 | -3.04 | 3.78 | 4.78 | -0.16 | 4.86 | -3.10 | -1.33 | -4.10 | 4.68 | 0.46 | -5.12% |
| 2017 | -0.81 | 9.40 | -0.39 | 0.24 | -1.38 | 1.82 | -2.66 | -1.17 | 1.58 | 1.19 | -0.30 | -0.15 | +7.12% |
| 2018 | 2.34 | -2.25 | -4.49 | 4.51 | 5.71 | 1.49 | 3.51 | 4.68 | 3.16 | -4.00 | 4.35 | -8.19 | +10.13% |
| 2019 | 4.33 | 4.01 | 1.60 | -3.20 | -1.08 | 4.80 | 4.31 | 0.64 | -0.17 | 2.57 | 5.58 | 0.92 | +26.72% |
| 2020 | 1.24 | -7.67 | -2.67 | 12.54 | 1.27 | -2.24 | 0.34 | 0.38 | 0.53 | -4.81 | 5.18 | 1.44 | +4.26% |
| 2021 | 2.77 | -2.41 | 4.66 | 1.85 | -0.08 | 5.29 | 1.78 | 2.17 | -2.42 | 1.85 | -0.32 | 6.61 | +23.50% |
| 2022 | -6.97 | -0.87 | 7.32 | 1.72 | -3.20 | 0.55 | 5.01 | -2.79 | -1.08 | 5.68 | -1.13 | -2.73 | +0.57% |
| 2023 | -3.32 | -1.30 | 0.91 | 2.04 | -1.33 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.42% | 13.96% | 13.65% | 15.49% |
| Sharpe ratio | -0.91 | -1.41 | -0.22 | 0.24 | 0.47 |
| Best month | +2.04% | +2.04% | +5.68% | +7.32% | +12.54% |
| Worst month | -3.32% | -3.32% | -3.32% | -6.97% | -8.19% |
| Maximum loss | -7.46% | -9.75% | -10.29% | -12.34% | -26.22% |
| Outperformance | +1.85% | - | +1.74% | +21.87% | +18.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 20.3000 | -1.22% | +12.72% | |
| BGF World Healthscience A2 HKD H | reinvestment | 210.1800 | -0.65% | +14.83% | |
| BGF World Healthscience A2 SGD H | reinvestment | 20.8700 | -0.52% | +14.86% | |
| BGF World Healthscience C2 EUR | reinvestment | 44.2300 | -0.83% | +17.32% | |
| BGF World Healthscience A2 CNH H | reinvestment | 178.8600 | -1.44% | +18.95% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,270.0000 | -3.79% | +10.34% | |
| BGF World Healthscience AI2 EUR | reinvestment | 15.4000 | +0.39% | - | |
| BGF World Healthscience I2 EUR | reinvestment | 13.4300 | +1.44% | +25.40% | |
| BGF World Healthscience I2 JPY | reinvestment | 1,998.0000 | +8.82% | - | |
| BGF World Healthscience E2 EUR H | reinvestment | 9.9700 | -3.11% | - | |
| BGF World Healthscience D5 GBP | paying dividend | 12.9300 | +1.60% | +19.87% | |
| BGF World Healthscience I2 EUR H | reinvestment | 11.8000 | -1.75% | +13.57% | |
| BGF World Healthscience I4 USD | paying dividend | 10.8900 | +1.76% | - | |
| BGF World Healthscience X10 USD | paying dividend | 9.8900 | +2.56% | - | |
| BGF World Healthscience D2 USD | reinvestment | 69.8500 | +1.54% | +19.48% | |
| BGF World Healthscience D2 EUR | reinvestment | 65.0700 | +1.18% | +24.56% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.9000 | +1.57% | +19.44% | |
| BGF World Healthscience X2 USD | reinvestment | 78.8000 | +2.54% | +23.05% | |
| BGF World Healthscience I2 USD | reinvestment | 14.4200 | +1.76% | +20.37% | |
| BGF World Healthscience D2 EUR H | reinvestment | 11.7200 | -1.92% | +12.80% | |
| BGF World Healthscience E2 USD | reinvestment | 55.6600 | +0.29% | +15.10% | |
| BGF World Healthscience A4 EUR | paying dividend | 10.9200 | +0.46% | +21.74% | |
| BGF World Healthscience A4 USD | paying dividend | 11.7200 | +0.77% | +16.85% | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.5600 | -2.66% | +10.33% | |
| BGF World Healthscience E2 EUR | reinvestment | 51.8500 | -0.08% | +20.00% | |
| BGF World Healthscience A2 USD | reinvestment | 62.0900 | +0.78% | +16.82% | |
| BGF World Healthscience A2 EUR | reinvestment | 57.8500 | +0.42% | +21.82% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | -6.53% | ||
| 1 Year | +0.42% | ||
| 3 Years | +21.82% | ||
| 5 Years | +66.96% | ||
| 10 Years | +227.58% | ||
| Since start | +418.37% | ||
| Year | |||
| 2022 | +0.57% | ||
| 2021 | +23.50% | ||
| 2020 | +4.26% | ||
| 2019 | +26.72% | ||
| 2018 | +10.13% | ||
| 2017 | +7.12% | ||
| 2016 | -5.12% | ||
| 2015 | +16.53% | ||
| 2014 | +41.27% | ||