BGF World Healthscience D2 EUR/  LU0827889485  /

Fonds
NAV7/1/2022 Chg.+0.3500 Type of yield Investment Focus Investment company
65.1900EUR +0.54% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.47 -1.52 -
2013 5.63 5.20 8.98 0.22 3.97 -3.45 7.31 -2.61 2.74 1.89 3.82 -0.05 +38.31%
2014 4.46 5.89 -4.51 -1.47 4.23 3.48 2.33 5.02 5.30 5.34 4.09 2.19 +42.32%
2015 9.05 5.02 6.74 -4.79 5.12 -2.48 4.39 -7.13 -8.41 7.80 4.35 -1.48 +17.42%
2016 -9.97 -0.87 -2.99 3.85 4.83 -0.09 4.92 -3.05 -1.24 -4.04 4.72 0.55 -4.40%
2017 -0.76 9.47 -0.33 0.31 -1.31 1.89 -2.64 -1.08 1.64 1.25 -0.22 -0.11 +7.88%
2018 2.44 -2.19 -4.46 4.61 5.75 1.54 3.58 4.77 3.23 -3.94 4.42 -8.14 +10.99%
2019 4.38 4.07 1.68 -3.14 -1.02 4.85 4.38 0.70 -0.09 2.63 5.65 0.98 +27.67%
2020 1.31 -7.61 -2.61 12.62 1.33 -2.17 0.39 0.45 0.60 -4.74 5.24 1.49 +5.04%
2021 2.85 -2.37 4.74 1.90 0.00 5.35 1.84 2.23 -2.38 1.92 -0.26 6.67 +24.45%
2022 -6.92 -0.81 7.39 1.79 -3.14 0.62 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 17.08% 14.35% 16.44% 15.43%
Sharpe ratio -0.12 0.06 0.60 0.83 0.82
Best month +7.39% +7.39% +7.39% +12.62% +12.62%
Worst month -6.92% -6.92% -6.92% -7.61% -8.14%
Maximum loss -12.21% -12.21% -12.21% -26.16% -26.16%
Outperformance -0.05% - -4.84% +17.75% +19.53%
 
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
  -1.11%
6 Months  
+0.39%
1 Year  
+8.43%
3 Years  
+46.20%
5 Years  
+79.98%
Since start  
+333.44%
Year
2021  
+24.45%
2020  
+5.04%
2019  
+27.67%
2018  
+10.99%
2017  
+7.88%
2016
  -4.40%
2015  
+17.42%
2014  
+42.32%
2013  
+38.31%