BGF World Healthscience C2 EUR/  LU0331289677  /

Fonds
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%