BGF World Healthscience A2 JPY H/ LU1948809360 /
| NAV2024-04-19 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,297.0000JPY | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.10 | -3.50 | -1.87 | 6.55 | 1.88 | -0.39 | -1.66 | 4.57 | 4.18 | 2.65 | - |
| 2020 | -0.36 | -8.56 | -2.83 | 11.35 | 3.61 | -1.48 | 5.74 | 1.25 | -1.40 | -4.94 | 7.92 | 3.59 | +12.89% |
| 2021 | 1.65 | -2.63 | 1.35 | 4.71 | 0.97 | 2.38 | 1.81 | 1.71 | -4.48 | 2.20 | -2.37 | 6.17 | +13.78% |
| 2022 | -8.30 | -0.53 | 6.07 | -3.65 | -1.63 | -2.42 | 2.40 | -4.68 | -5.47 | 8.80 | 3.47 | -0.45 | -7.47% |
| 2023 | -2.24 | -3.75 | 2.70 | 2.48 | -4.68 | 3.65 | -0.31 | 0.08 | -4.21 | -4.88 | 3.62 | 4.30 | -3.89% |
| 2024 | 3.66 | 1.13 | 2.00 | -5.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.25% | 11.24% | 13.95% | 15.60% |
| Sharpe ratio | -0.07 | 0.51 | -0.61 | -0.33 | 0.18 |
| Best month | +4.30% | +4.30% | +4.30% | +8.80% | +11.35% |
| Worst month | -5.60% | -5.60% | -5.60% | -8.30% | -8.56% |
| Maximum loss | -5.75% | -5.75% | -12.23% | -18.12% | -26.14% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | -2.99% | ||
| 3 Years | -2.19% | ||
| 5 Years | +38.27% | ||
| Since start | +29.70% | ||
| Year | |||
| 2023 | -3.89% | ||
| 2022 | -7.47% | ||
| 2021 | +13.78% | ||
| 2020 | +12.89% | ||
