BGF World Healthscience C2 EUR/ LU0331289677 /
| NAV7/1/2022 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1300EUR | +0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.39 | 0.78 | -3.10 | 5.89 | 1.70 | - |
| 2006 | 0.00 | 3.06 | -1.17 | -9.02 | -6.91 | 2.58 | 0.94 | 0.73 | 0.31 | -0.21 | -1.96 | 1.05 | -10.76% |
| 2007 | 3.95 | -1.90 | 1.12 | 3.33 | 1.46 | -1.83 | -2.35 | 2.31 | 1.37 | 1.93 | -2.75 | -0.29 | +6.24% |
| 2008 | -9.88 | -4.13 | -12.12 | 9.54 | 0.35 | -3.17 | 4.72 | 7.75 | -5.26 | -1.36 | -6.31 | -1.47 | -21.33% |
| 2009 | 9.08 | -5.93 | -3.52 | 4.15 | -5.79 | 7.43 | 4.77 | -1.14 | -0.58 | -1.97 | 3.31 | 8.80 | +18.41% |
| 2010 | 2.73 | 3.07 | 4.56 | -0.95 | -2.01 | -2.25 | -5.40 | 2.22 | 2.07 | 0.00 | 4.05 | -0.19 | +7.67% |
| 2011 | 0.88 | 3.29 | -0.66 | 1.13 | 3.17 | -1.26 | -3.02 | -3.87 | -1.37 | 2.19 | 0.78 | 6.47 | +7.51% |
| 2012 | 3.81 | -0.52 | 3.95 | 0.08 | 0.93 | 2.76 | 3.83 | -1.02 | 2.06 | -2.64 | 1.36 | -1.73 | +13.34% |
| 2013 | 5.52 | 5.01 | 8.82 | 0.00 | 3.85 | -3.58 | 7.10 | -2.72 | 2.55 | 1.68 | 3.66 | -0.24 | +35.63% |
| 2014 | 4.31 | 5.72 | -4.66 | -1.63 | 4.05 | 3.35 | 2.12 | 4.83 | 5.16 | 5.14 | 3.95 | 1.98 | +39.55% |
| 2015 | 8.88 | 4.86 | 6.56 | -4.94 | 4.94 | -2.65 | 4.19 | -7.25 | -8.56 | 7.62 | 4.18 | -1.66 | +15.10% |
| 2016 | -10.11 | -1.02 | -3.18 | 3.71 | 4.65 | -0.28 | 4.77 | -3.24 | -1.40 | -4.18 | 4.53 | 0.35 | -6.32% |
| 2017 | -0.90 | 9.30 | -0.51 | 0.18 | -1.49 | 1.70 | -2.79 | -1.23 | 1.47 | 1.08 | -0.41 | -0.26 | +5.81% |
| 2018 | 2.22 | -2.36 | -4.57 | 4.40 | 5.59 | 1.38 | 3.41 | 4.58 | 3.06 | -4.13 | 4.24 | -8.29 | +8.75% |
| 2019 | 4.19 | 3.93 | 1.51 | -3.29 | -1.22 | 4.71 | 4.19 | 0.54 | -0.24 | 2.43 | 5.48 | 0.82 | +25.16% |
| 2020 | 1.12 | -7.76 | -2.77 | 12.44 | 1.18 | -2.35 | 0.24 | 0.27 | 0.43 | -4.90 | 5.07 | 1.31 | +2.94% |
| 2021 | 2.70 | -2.53 | 4.55 | 1.74 | -0.17 | 5.18 | 1.66 | 2.07 | -2.53 | 1.76 | -0.44 | 6.49 | +21.99% |
| 2022 | -7.07 | -0.98 | 7.21 | 1.63 | -3.31 | 0.47 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 17.11% | 14.36% | 16.44% | 15.42% |
| Sharpe ratio | -0.23 | -0.06 | 0.45 | 0.69 | 0.68 |
| Best month | +7.21% | +7.21% | +7.21% | +12.44% | +12.44% |
| Worst month | -7.07% | -7.07% | -7.07% | -7.76% | -8.29% |
| Maximum loss | -12.54% | -12.54% | -12.54% | -26.30% | -26.30% |
| Outperformance | - | - | - | - | - |
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 | -2.10% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +6.26% | ||
| 3 Years | +37.68% | ||
| 5 Years | +62.87% | ||
| Since start | +366.70% | ||
| Year | |||
| 2021 | +21.99% | ||
| 2020 | +2.94% | ||
| 2019 | +25.16% | ||
| 2018 | +8.75% | ||
| 2017 | +5.81% | ||
| 2016 | -6.32% | ||
| 2015 | +15.10% | ||
| 2014 | +39.55% | ||
| 2013 | +35.63% | ||