BGF World Healthscience D2 EUR H/ LU2168656341 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6800EUR | -0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.45 | 5.88 | 1.20 | -1.37 | -5.00 | 8.10 | 3.52 | - |
| 2021 | 1.74 | -2.57 | 1.32 | 4.77 | 0.99 | 2.38 | 1.92 | 1.65 | -4.41 | 2.10 | -2.46 | 6.26 | +14.04% |
| 2022 | -8.26 | -0.58 | 5.95 | -3.48 | -1.72 | -2.42 | 2.39 | -4.59 | -3.59 | 6.62 | 3.57 | -0.16 | -7.11% |
| 2023 | -2.06 | -3.45 | 3.05 | 2.87 | -4.52 | 4.04 | 0.08 | 0.58 | -3.86 | -4.44 | 3.93 | 4.64 | +0.16% |
| 2024 | 4.11 | 1.58 | 2.33 | -3.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.97% | 11.12% | 13.89% | -% |
| Sharpe ratio | 0.97 | 1.81 | -0.14 | -0.18 | - |
| Best month | +4.64% | +4.64% | +4.64% | +6.62% | - |
| Worst month | -3.72% | -4.44% | -4.52% | -8.26% | - |
| Maximum loss | -5.47% | -5.47% | -10.09% | -17.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 21.8800 | +1.86% | +4.14% | |
| BGF World Healthscience A2 HKD H | reinvestment | 228.2200 | +2.76% | +6.35% | |
| BGF World Healthscience A2 SGD H | reinvestment | 22.4600 | +1.81% | +5.59% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.0300 | +5.44% | +18.45% | |
| BGF World Healthscience A2 CNH H | reinvestment | 191.1500 | +0.91% | +6.50% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,318.0000 | -2.30% | -1.86% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.9100 | +6.76% | +22.98% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.8800 | +7.83% | +26.64% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,478.0000 | +22.01% | +61.75% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.6700 | +1.14% | +0.47% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2800 | +4.12% | +24.21% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.8000 | +2.65% | +5.09% | |
| BGF World Healthscience I4 USD | paying dividend | 11.9800 | +4.93% | +12.46% | |
| BGF World Healthscience X10 USD | paying dividend | 10.4600 | +5.62% | - | |
| BGF World Healthscience A10 USD | paying dividend | 10.2100 | +3.82% | - | |
| BGF World Healthscience D2 USD | reinvestment | 76.9700 | +4.62% | +11.52% | |
| BGF World Healthscience D2 EUR | reinvestment | 71.9400 | +7.57% | +25.77% | |
| BGF World Healthscience D4 USD | paying dividend | 17.4800 | +4.57% | +11.47% | |
| BGF World Healthscience X2 USD | reinvestment | 87.6100 | +5.66% | +14.84% | |
| BGF World Healthscience I2 USD | reinvestment | 15.9200 | +4.87% | +12.27% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.6800 | +2.34% | +4.36% | |
| BGF World Healthscience S2 EUR | reinvestment | 10.0800 | - | - | |
| BGF World Healthscience S2 EUR H | reinvestment | 10.6000 | - | - | |
| BGF World Healthscience S2 USD | reinvestment | 10.7900 | - | - | |
| BGF World Healthscience E2 USD | reinvestment | 60.6500 | +3.32% | +7.42% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.9900 | +6.77% | +22.97% | |
| BGF World Healthscience A4 USD | paying dividend | 12.8300 | +3.80% | +9.01% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.5700 | +1.60% | +2.03% | |
| BGF World Healthscience E2 EUR | reinvestment | 56.6800 | +6.22% | +21.14% | |
| BGF World Healthscience A2 USD | reinvestment | 67.9700 | +3.85% | +9.05% | |
| BGF World Healthscience A2 EUR | reinvestment | 63.5200 | +6.76% | +22.96% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +2.34% | ||
| 3 Years | +4.36% | ||
| 5 Years | - | ||
| Since start | +26.80% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -7.11% | ||
| 2021 | +14.04% | ||
