BGF World Healthscience A2 USD/  LU0122379950  /

Fonds
NAV3/5/2021 Chg.-0.8600 Type of yield Investment Focus Investment company
56.6100USD -1.50% 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 -2.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 14.90% 21.26% 16.80% 14.78%
Sharpe ratio -1.49 0.46 0.58 0.80 0.88
Best month +3.72% +8.02% +11.58% +11.58% +11.58%
Worst month -2.92% -4.92% -4.92% -8.45% -8.45%
Maximum loss -8.49% -8.76% -21.93% -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 19.1100 +9.64% +38.08%
BGF World Healthscience A2 HKD H reinvestment 194.8900 +11.75% +41.76%
BGF World Healthscience A2 SGD H reinvestment 19.3100 +10.47% +39.62%
BGF World Healthscience D2 USD reinvestment 62.6200 +12.67% +47.27%
BGF World Healthscience D2 EUR reinvestment 52.5700 +5.86% +52.38%
BGF World Healthscience D4 EUR paying dividend 14.2800 +12.66% +47.39%
BGF World Healthscience E2 USD reinvestment 51.3100 +11.28% +41.82%
BGF World Healthscience A4 EUR paying dividend 8.9700 +4.91% -
BGF World Healthscience A4 USD paying dividend 10.6900 +11.82% -
BGF World Healthscience A2 EUR H reinvestment 12.9900 +10.27% -
BGF World Healthscience E2 EUR reinvestment 43.0800 +4.54% +46.73%
BGF World Healthscience A2 USD reinvestment 56.6100 +11.83% +44.01%
BGF World Healthscience A2 EUR reinvestment 47.5300 +5.09% +49.00%

Performance

YTD
  -3.77%
6 Months  
+3.04%
1 Year  
+11.83%
3 Years  
+44.01%
5 Years  
+79.20%
Since start  
+466.10%
Year
2020  
+13.99%
2019  
+24.36%
2018  
+4.98%
2017  
+21.78%
2016
  -8.02%
2015  
+4.56%
2014  
+24.40%
2013  
+43.09%
2012  
+16.89%