BGF World Healthscience A2 USD/ LU0122379950 /
| NAV10/17/2019 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4000USD | +0.91% | reinvestment | Equity Worldwide | BlackRock LUX S.A. ▶ |
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 | 0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.47% | 15.42% | 12.43% | 14.21% |
| Sharpe ratio | 1.08 | 0.58 | 0.34 | 0.98 | 0.69 |
| Best month | +6.92% | +6.92% | +6.92% | +7.47% | +7.47% |
| Worst month | -7.41% | -3.23% | -7.41% | -7.41% | -10.37% |
| Maximum loss | -8.13% | -5.85% | -11.96% | -13.18% | -22.51% |
| Outperformance | +6.30% | - | +9.20% | +18.32% | +31.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 16.0600 | +3.51% | +37.84% | |
| BGF World Healthscience A2 HKD H | reinvestment | 159.8400 | +3.96% | +36.04% | |
| BGF World Healthscience A2 SGD H | reinvestment | 16.0600 | +3.85% | +36.30% | |
| BGF World Healthscience D4 EUR | paying dividend | 11.6000 | +5.61% | - | |
| BGF World Healthscience D2 USD | reinvestment | 50.7900 | +5.62% | +42.85% | |
| BGF World Healthscience D2 EUR | reinvestment | 45.6600 | +10.83% | +42.09% | |
| BGF World Healthscience E2 EUR | reinvestment | 38.0700 | +9.46% | +36.88% | |
| BGF World Healthscience E2 USD | reinvestment | 42.3500 | +4.30% | +37.56% | |
| BGF World Healthscience A2 USD | reinvestment | 46.4000 | +4.81% | +39.63% | |
| BGF World Healthscience A2 EUR | reinvestment | 41.7100 | +9.99% | +38.94% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +4.81% | ||
| 3 Years | +39.63% | ||
| 5 Years | +56.29% | ||
| Since start | +359.80% | ||
| Year | |||
| 2018 | +4.98% | ||
| 2017 | +21.78% | ||
| 2016 | -8.02% | ||
| 2015 | +4.56% | ||
| 2014 | +24.40% | ||
| 2013 | +43.09% | ||
| 2012 | +16.89% | ||
| 2011 | +5.46% | ||
| 2010 | +1.59% | ||
