BGF World Healthscience A2 EUR/ LU0171307068 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7200EUR | +0.08% | 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 | 1.77 | -0.85 | 2.40 | -1.26 | -4.58 | 1.16 | 3.36 | -1.33% |
| 2024 | 5.99 | 1.91 | 2.85 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.45% | 10.80% | 12.69% | 14.83% |
| Sharpe ratio | 2.14 | 1.02 | 0.19 | 0.25 | 0.46 |
| Best month | +5.99% | +5.99% | +5.99% | +7.32% | +12.54% |
| Worst month | -3.95% | -4.58% | -4.58% | -6.97% | -7.67% |
| Maximum loss | -4.03% | -4.52% | -6.81% | -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 | 21.5300 | +1.13% | +3.81% | |
| BGF World Healthscience A2 HKD H | reinvestment | 224.7000 | +2.05% | +6.11% | |
| BGF World Healthscience A2 SGD H | reinvestment | 22.1100 | +1.10% | +5.34% | |
| BGF World Healthscience C2 EUR | reinvestment | 47.4300 | +4.66% | +18.10% | |
| BGF World Healthscience A2 CNH H | reinvestment | 188.0300 | +0.13% | +6.23% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,297.0000 | -2.99% | -2.19% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.7000 | +6.03% | +22.61% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.6900 | +7.07% | +26.31% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,421.0000 | +19.67% | +59.91% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.5000 | +0.38% | +0.19% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.0700 | +3.87% | +24.65% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.5900 | +1.78% | +4.74% | |
| BGF World Healthscience I4 USD | paying dividend | 11.7900 | +4.18% | +12.14% | |
| BGF World Healthscience X10 USD | paying dividend | 10.3000 | +5.00% | - | |
| BGF World Healthscience A10 USD | paying dividend | 10.0500 | +3.08% | - | |
| BGF World Healthscience D2 USD | reinvestment | 75.7500 | +3.91% | +11.23% | |
| BGF World Healthscience D2 EUR | reinvestment | 71.0200 | +6.78% | +25.41% | |
| BGF World Healthscience D4 USD | paying dividend | 17.2100 | +3.95% | +11.23% | |
| BGF World Healthscience X2 USD | reinvestment | 86.2100 | +4.94% | +14.56% | |
| BGF World Healthscience I2 USD | reinvestment | 15.6700 | +4.19% | +12.01% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.4800 | +1.63% | +4.09% | |
| BGF World Healthscience S2 EUR | reinvestment | 9.9500 | - | - | |
| BGF World Healthscience S2 EUR H | reinvestment | 10.4300 | - | - | |
| BGF World Healthscience S2 USD | reinvestment | 10.6100 | - | - | |
| BGF World Healthscience E2 USD | reinvestment | 59.7000 | +2.61% | +7.14% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.8400 | +6.00% | +22.57% | |
| BGF World Healthscience A4 USD | paying dividend | 12.6300 | +3.19% | +8.79% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.3400 | +0.84% | +1.70% | |
| BGF World Healthscience E2 EUR | reinvestment | 55.9700 | +5.46% | +20.78% | |
| BGF World Healthscience A2 USD | reinvestment | 66.9000 | +3.13% | +8.76% | |
| BGF World Healthscience A2 EUR | reinvestment | 62.7200 | +5.98% | +22.62% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +5.98% | ||
| 3 Years | +22.62% | ||
| 5 Years | +66.32% | ||
| Since start | +462.01% | ||
| Year | |||
| 2023 | -1.33% | ||
| 2022 | +0.57% | ||
| 2021 | +23.50% | ||
| 2020 | +4.26% | ||
| 2019 | +26.72% | ||
| 2018 | +10.13% | ||
| 2017 | +7.12% | ||
| 2016 | -5.12% | ||
| 2015 | +16.53% | ||
