BGF World Healthscience A2 SGD H/  LU1057294990  /

Fonds
NAV7/1/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
20.6600SGD +0.39% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.40 3.71 0.19 3.29 0.73 4.43 3.72 -0.67 -
2015 1.60 3.88 2.47 -1.09 3.69 -0.76 3.43 -6.19 -8.81 6.55 -0.16 1.38 +5.04%
2016 -10.39 -0.27 1.52 4.14 2.28 -0.58 5.24 -3.32 -0.74 -6.43 1.32 0.00 -7.99%
2017 1.48 7.45 0.32 2.38 1.40 3.52 0.07 -0.37 1.04 -0.22 1.91 0.51 +21.03%
2018 6.17 -4.26 -3.67 2.27 1.86 1.34 4.03 4.01 2.63 -6.32 4.41 -7.54 +3.80%
2019 4.63 3.04 0.13 -3.27 -1.72 6.87 2.02 -0.25 -1.55 4.72 4.21 2.88 +23.37%
2020 -0.22 -8.54 -3.56 11.40 3.66 -1.49 5.82 1.27 -1.41 -5.03 8.04 3.72 +12.56%
2021 1.74 -2.59 1.31 4.76 0.99 2.44 1.88 1.71 -4.42 2.08 -2.40 6.26 +14.09%
2022 -8.21 -0.62 6.03 -3.43 -1.64 -2.23 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.31% 19.39% 15.73% 17.09% 15.64%
Sharpe ratio -0.96 -0.81 -0.37 0.53 0.58
Best month +6.26% +6.03% +6.26% +11.40% +11.40%
Worst month -8.21% -8.21% -8.21% -8.54% -8.54%
Maximum loss -16.06% -15.62% -16.10% -26.70% -26.70%
Outperformance -1.39% - -0.36% +11.01% +8.96%
 
All quotes in SGD

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
  -9.82%
6 Months
  -8.18%
1 Year
  -6.01%
3 Years  
+28.80%
5 Years  
+52.70%
Since start  
+106.60%
Year
2021  
+14.09%
2020  
+12.56%
2019  
+23.37%
2018  
+3.80%
2017  
+21.03%
2016
  -7.99%
2015  
+5.04%