BGF World Healthscience A2 USD/ LU0122379950 /
| NAV6/1/2023 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0900USD | +0.68% | 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 | -1.56 | -2.22 | 2.48 | -4.34 | -3.34 | 6.91 | 3.80 | 0.16 | -5.21% |
| 2023 | -1.87 | -3.25 | 3.36 | 2.98 | -4.16 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.68% | 15.81% | 14.79% | 16.06% |
| Sharpe ratio | -0.77 | -1.00 | -0.17 | 0.13 | 0.34 |
| Best month | +3.36% | +3.36% | +6.91% | +8.02% | +11.58% |
| Worst month | -4.16% | -4.16% | -4.34% | -8.23% | -8.45% |
| Maximum loss | -7.45% | -9.84% | -9.84% | -16.32% | -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 | 20.3000 | -1.22% | +12.72% | |
| BGF World Healthscience A2 HKD H | reinvestment | 210.1800 | -0.65% | +14.83% | |
| BGF World Healthscience A2 SGD H | reinvestment | 20.8700 | -0.52% | +14.86% | |
| BGF World Healthscience C2 EUR | reinvestment | 44.1600 | -1.19% | +17.14% | |
| BGF World Healthscience A2 CNH H | reinvestment | 177.6400 | -2.46% | +18.14% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,270.0000 | -3.79% | +10.34% | |
| BGF World Healthscience AI2 EUR | reinvestment | 15.3700 | 0.00% | - | |
| BGF World Healthscience I2 EUR | reinvestment | 13.4100 | +1.06% | +25.21% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,007.0000 | +9.67% | - | |
| BGF World Healthscience E2 EUR H | reinvestment | 9.9000 | -4.16% | - | |
| BGF World Healthscience D5 GBP | paying dividend | 12.9900 | +2.23% | +20.42% | |
| BGF World Healthscience I2 EUR H | reinvestment | 11.7200 | -2.74% | +12.80% | |
| BGF World Healthscience I4 USD | paying dividend | 10.8200 | +0.82% | - | |
| BGF World Healthscience X10 USD | paying dividend | 9.8200 | +1.44% | - | |
| BGF World Healthscience D2 USD | reinvestment | 69.3600 | +0.48% | +18.65% | |
| BGF World Healthscience D2 EUR | reinvestment | 65.0700 | +1.18% | +24.56% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.7900 | +0.48% | +18.61% | |
| BGF World Healthscience X2 USD | reinvestment | 78.2500 | +1.47% | +22.19% | |
| BGF World Healthscience I2 USD | reinvestment | 14.3200 | +0.70% | +19.53% | |
| BGF World Healthscience D2 EUR H | reinvestment | 11.6300 | -3.00% | +11.93% | |
| BGF World Healthscience E2 USD | reinvestment | 55.2700 | -0.77% | +14.29% | |
| BGF World Healthscience A4 EUR | paying dividend | 10.9200 | +0.46% | +21.74% | |
| BGF World Healthscience A4 USD | paying dividend | 11.7200 | +0.77% | +16.85% | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.5600 | -2.66% | +10.33% | |
| BGF World Healthscience E2 EUR | reinvestment | 51.7700 | -0.42% | +19.81% | |
| BGF World Healthscience A2 USD | reinvestment | 62.0900 | +0.78% | +16.82% | |
| BGF World Healthscience A2 EUR | reinvestment | 57.8500 | +0.42% | +21.82% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | -4.71% | ||
| 1 Year | +0.78% | ||
| 3 Years | +16.82% | ||
| 5 Years | +53.54% | ||
| 10 Years | +170.90% | ||
| Since start | +520.90% | ||
| Year | |||
| 2022 | -5.21% | ||
| 2021 | +14.19% | ||
| 2020 | +13.99% | ||
| 2019 | +24.36% | ||
| 2018 | +4.98% | ||
| 2017 | +21.78% | ||
| 2016 | -8.02% | ||
| 2015 | +4.56% | ||
| 2014 | +24.40% | ||