BGF World Healthscience A2 EUR/ LU0171307068 /
| NAV5/25/2022 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9800EUR | +0.96% | 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 | -2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.93% | 13.50% | 16.31% | 15.27% |
| Sharpe ratio | -0.29 | 0.22 | 1.01 | 0.88 | 0.80 |
| Best month | +7.32% | +7.32% | +7.32% | +12.54% | +12.54% |
| Worst month | -6.97% | -6.97% | -6.97% | -7.67% | -8.19% |
| Maximum loss | -10.03% | -10.12% | -10.12% | -26.22% | -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 | 20.6300 | -2.32% | +35.01% | |
| BGF World Healthscience A2 HKD H | reinvestment | 212.3800 | -1.55% | +40.32% | |
| BGF World Healthscience A2 SGD H | reinvestment | 21.0500 | -1.54% | +38.21% | |
| BGF World Healthscience C2 EUR | reinvestment | 44.9000 | +11.89% | +42.49% | |
| BGF World Healthscience A2 CNH H | reinvestment | 182.1100 | +0.74% | +47.42% | |
| BGF World Healthscience D2 USD | reinvestment | 69.0300 | -0.58% | +44.17% | |
| BGF World Healthscience D2 EUR | reinvestment | 64.7200 | +14.14% | +51.29% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.7400 | -0.57% | +44.18% | |
| BGF World Healthscience X2 USD | reinvestment | 77.1100 | +0.40% | +48.55% | |
| BGF World Healthscience E2 USD | reinvestment | 55.7100 | -1.82% | +38.86% | |
| BGF World Healthscience A4 EUR | paying dividend | 10.9400 | +13.25% | - | |
| BGF World Healthscience A4 USD | paying dividend | 11.6700 | -1.35% | - | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.9800 | -2.58% | +33.78% | |
| BGF World Healthscience E2 EUR | reinvestment | 52.2300 | +12.71% | +45.73% | |
| BGF World Healthscience A2 USD | reinvestment | 61.8400 | -1.32% | +40.96% | |
| BGF World Healthscience A2 EUR | reinvestment | 57.9800 | +13.29% | +47.95% |
Performance
| YTD | -2.11% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +13.29% | ||
| 3 Years | +47.95% | ||
| 5 Years | +75.01% | ||
| Since start | +419.53% | ||
| Year | |||
| 2021 | +23.50% | ||
| 2020 | +4.26% | ||
| 2019 | +26.72% | ||
| 2018 | +10.13% | ||
| 2017 | +7.12% | ||
| 2016 | -5.12% | ||
| 2015 | +16.53% | ||
| 2014 | +41.27% | ||
| 2013 | +37.28% | ||