BGF World Healthscience A2 USD/  LU0122379950  /

Fonds
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%