BGF World Healthscience A4 EUR/  LU2112291799  /

Fonds
NAV7/1/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
11.0100EUR +0.46% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -2.71 12.53 1.35 -2.33 0.34 0.45 0.45 -4.83 5.31 1.34 -
2021 2.87 -2.47 4.63 1.89 -0.10 5.27 1.77 2.22 -2.46 1.84 -0.29 6.58 +23.54%
2022 -6.98 -0.87 7.27 1.81 -3.20 0.55 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.99% 17.05% 14.36% -% -%
Sharpe ratio -0.17 - 0.54 - -
Best month +7.27% +7.27% +7.27% +12.53% -
Worst month -6.98% -6.98% -6.98% -6.98% -
Maximum loss -12.29% -12.29% -12.29% - -
Outperformance +4.02% - +0.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience A2 AUD H reinvestment 20.2400 -6.77% +25.79%
BGF World Healthscience A2 HKD H reinvestment 208.1500 -6.11% +30.53%
BGF World Healthscience A2 SGD H reinvestment 20.6600 -6.01% +28.80%
BGF World Healthscience C2 EUR reinvestment 45.1300 +6.26% +37.68%
BGF World Healthscience A2 CNH H reinvestment 178.8500 -3.94% +37.30%
BGF World Healthscience D2 USD reinvestment 67.8000 -5.06% +34.26%
BGF World Healthscience D2 EUR reinvestment 65.1900 +8.43% +46.20%
BGF World Healthscience D4 EUR paying dividend 15.4600 -5.04% +34.26%
BGF World Healthscience X2 USD reinvestment 75.8100 -4.12% +38.31%
BGF World Healthscience E2 USD reinvestment 54.6500 -6.24% +29.32%
BGF World Healthscience A4 EUR paying dividend 11.0100 +7.52% -
BGF World Healthscience A4 USD paying dividend 11.4600 -5.76% -
BGF World Healthscience A2 EUR H reinvestment 13.6900 -7.12% +24.68%
BGF World Healthscience E2 EUR reinvestment 52.5400 +7.07% +40.82%
BGF World Healthscience A2 USD reinvestment 60.6900 -5.78% +31.25%
BGF World Healthscience A2 EUR reinvestment 58.3500 +7.60% +42.94%

Performance

YTD
  -1.52%
6 Months     0.00%
1 Year  
+7.52%
3 Years     -
5 Years     -
Since start  
+21.12%
Year
2021  
+23.54%