BGF World Healthscience A2 HKD H/  LU1061106388  /

Fonds
NAV7/1/2022 Chg.+0.7900 Type of yield Investment Focus Investment company
208.1500HKD +0.38% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 3.72 0.19 3.29 0.72 4.35 3.74 -0.66 -
2015 1.58 3.86 2.33 -1.20 3.68 -0.76 3.40 -6.11 -8.85 6.46 -0.19 1.25 +4.48%
2016 -10.44 -0.45 1.43 4.14 2.20 -0.68 5.26 -3.33 -0.76 -6.43 1.34 -0.02 -8.49%
2017 1.46 7.46 0.30 2.38 1.41 3.45 0.00 -0.39 1.00 -0.30 1.92 0.51 +20.69%
2018 6.27 -4.31 -3.71 2.23 1.90 1.35 4.02 4.00 2.58 -6.23 4.36 -7.46 +3.90%
2019 4.62 3.04 0.12 -3.30 -1.78 6.90 2.10 -0.28 -1.47 4.72 4.31 2.93 +23.61%
2020 -0.17 -8.49 -2.88 11.60 3.73 -1.45 5.86 1.24 -1.40 -4.93 8.03 3.73 +13.95%
2021 1.77 -2.65 1.34 4.77 0.97 2.42 1.83 1.69 -4.44 2.14 -2.40 6.26 +14.03%
2022 -8.26 -0.58 6.03 -3.41 -1.64 -2.34 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.24% 19.32% 15.67% 17.00% 15.58%
Sharpe ratio -0.97 -0.82 -0.38 0.56 0.60
Best month +6.26% +6.03% +6.26% +11.60% +11.60%
Worst month -8.26% -8.26% -8.26% -8.49% -8.49%
Maximum loss -16.09% -15.63% -16.12% -26.26% -26.26%
Outperformance +1.01% - -2.87% +9.50% +15.72%
 
All quotes in HKD

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
  -9.91%
6 Months
  -8.25%
1 Year
  -6.11%
3 Years  
+30.53%
5 Years  
+54.46%
Since start  
+108.15%
Year
2021  
+14.03%
2020  
+13.95%
2019  
+23.61%
2018  
+3.90%
2017  
+20.69%
2016
  -8.49%
2015  
+4.48%