BGF World Healthscience A4 USD/  LU2112291526  /

Fonds
NAV7/1/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4600USD +0.44% 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 - - -2.81 11.55 3.62 -1.40 5.78 1.34 -1.42 -4.99 8.07 3.73 -
2021 1.71 -2.57 1.27 4.84 0.94 2.46 1.82 1.71 -4.39 2.17 -2.45 6.29 +14.13%
2022 -8.20 -0.60 6.05 -3.34 -1.60 -2.23 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 19.24% 15.62% -% -%
Sharpe ratio -0.95 -0.80 -0.36 - -
Best month +6.29% +6.05% +6.29% +11.55% -
Worst month -8.20% -8.20% -8.20% -8.20% -
Maximum loss -15.85% -15.45% -15.92% - -
Outperformance +4.39% - +1.59% - -
 
All quotes in USD

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
  -9.62%
6 Months
  -7.95%
1 Year
  -5.76%
3 Years     -
5 Years     -
Since start  
+14.60%
Year
2021  
+14.13%