BGF World Healthscience A2 USD/  LU0122379950  /

Fonds
NAV5/24/2022 Chg.+0.0700 Type of yield Investment Focus Investment company
61.6600USD +0.11% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.05 5.58 -3.76 0.93 -9.68 5.87 7.92 1.96 -
2002 -9.84 -0.44 2.67 -0.78 -3.67 -8.54 -8.74 1.96 -5.55 6.21 -0.96 -2.79 -27.60%
2003 1.55 -4.13 6.24 1.28 7.91 4.20 4.13 -2.16 -3.96 1.25 3.60 1.83 +23.09%
2004 3.41 -0.35 0.44 5.29 -5.27 -1.65 -7.52 -0.10 5.65 -1.00 4.39 8.59 +11.22%
2005 -3.71 -1.34 -3.57 0.88 5.24 1.83 6.11 0.69 -0.31 -3.14 3.63 2.36 +8.39%
2006 2.31 1.31 0.72 -5.56 -4.31 1.34 1.32 1.77 -1.06 0.08 1.98 1.05 +0.60%
2007 2.15 0.07 2.17 5.74 0.40 -1.20 -0.95 2.18 5.34 3.93 -0.61 -0.67 +19.84%
2008 -8.77 -1.83 -8.34 7.75 0.21 -1.39 3.96 1.29 -8.46 -11.51 -6.21 8.30 -24.27%
2009 0.57 -7.46 1.67 3.53 0.67 7.36 5.32 0.07 1.68 -0.86 5.29 4.27 +23.49%
2010 -0.53 0.73 4.15 -2.28 -9.39 -2.50 0.59 0.07 9.40 2.13 -2.54 2.88 +1.59%
2011 3.32 4.41 1.87 5.86 0.34 -0.72 -3.48 -3.43 -8.07 6.48 -2.77 2.59 +5.46%
2012 5.24 1.99 3.10 -0.61 -5.44 5.28 0.84 1.51 4.62 -2.00 1.66 0.05 +16.89%
2013 8.44 1.46 6.66 2.56 2.63 -3.07 8.81 -2.71 5.12 2.45 3.63 1.16 +43.09%
2014 2.25 8.22 -4.56 -1.12 2.44 3.76 0.17 3.32 0.74 4.36 3.69 -0.65 +24.40%
2015 1.60 3.85 2.33 -1.21 3.69 -0.75 3.40 -6.08 -8.84 6.46 -0.20 1.26 +4.56%
2016 -10.37 -0.41 1.46 4.16 2.25 -0.65 5.32 -3.28 -0.73 -6.37 1.37 0.00 -8.02%
2017 1.51 7.47 0.37 2.45 1.48 3.52 0.10 -0.29 1.10 -0.18 2.00 0.59 +21.78%
2018 6.32 -4.24 -3.58 2.37 2.01 1.41 4.09 4.09 2.65 -6.15 4.48 -7.41 +4.98%
2019 4.72 3.18 0.20 -3.23 -1.68 6.92 2.10 -0.21 -1.46 4.79 4.26 2.93 +24.36%
2020 -0.19 -8.45 -2.80 11.58 3.70 -1.47 5.86 1.27 -1.41 -4.92 8.02 3.72 +13.99%
2021 1.78 -2.62 1.34 4.77 0.99 2.43 1.84 1.70 -4.42 2.15 -2.38 6.26 +14.19%
2022 -8.23 -0.57 6.04 -3.37 -1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.62% 17.42% 14.36% 16.74% 15.28%
Sharpe ratio -1.03 -0.34 -0.09 0.74 0.74
Best month +6.26% +6.26% +6.26% +11.58% +11.58%
Worst month -8.23% -8.23% -8.23% -8.45% -8.45%
Maximum loss -12.31% -12.35% -12.35% -26.14% -26.14%
Outperformance +0.84% - +0.58% +20.50% +17.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience A2 AUD H reinvestment 20.5700 -2.60% +34.44%
BGF World Healthscience A2 HKD H reinvestment 211.7400 -1.85% +39.70%
BGF World Healthscience A2 SGD H reinvestment 20.9900 -1.82% +37.64%
BGF World Healthscience C2 EUR reinvestment 44.4700 +10.81% +40.95%
BGF World Healthscience A2 CNH H reinvestment 181.5500 +0.43% +46.78%
BGF World Healthscience D2 USD reinvestment 68.8200 -0.88% +43.55%
BGF World Healthscience D2 EUR reinvestment 64.1000 +13.05% +49.70%
BGF World Healthscience D4 EUR paying dividend 15.6900 -0.88% +43.46%
BGF World Healthscience X2 USD reinvestment 76.8700 +0.09% +47.88%
BGF World Healthscience E2 USD reinvestment 55.5500 -2.10% +38.25%
BGF World Healthscience A4 EUR paying dividend 10.8400 +12.22% -
BGF World Healthscience A4 USD paying dividend 11.6400 -1.61% -
BGF World Healthscience A2 EUR H reinvestment 13.9400 -2.86% +33.14%
BGF World Healthscience E2 EUR reinvestment 51.7400 +12.28% +45.38%
BGF World Healthscience A2 USD reinvestment 61.6600 -1.61% +40.36%
BGF World Healthscience A2 EUR reinvestment 57.4300 +12.21% +46.39%

Performance

YTD
  -8.22%
6 Months
  -3.16%
1 Year
  -1.61%
3 Years  
+40.36%
5 Years  
+67.74%
Since start  
+516.60%
Year
2021  
+14.19%
2020  
+13.99%
2019  
+24.36%
2018  
+4.98%
2017  
+21.78%
2016
  -8.02%
2015  
+4.56%
2014  
+24.40%
2013  
+43.09%