BGF World Healthscience D2 EUR/ LU0827889485 /
| NAV9/21/2023 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7400EUR | -0.28% | 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 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
| 2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.48% | 12.36% | 13.19% | 15.52% |
| Sharpe ratio | -0.37 | 0.57 | -0.23 | 0.40 | 0.38 |
| Best month | +2.47% | +2.47% | +5.75% | +7.39% | +12.62% |
| Worst month | -3.26% | -1.26% | -3.26% | -6.92% | -8.14% |
| Maximum loss | -7.33% | -5.29% | -10.03% | -12.21% | -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 | 20.5000 | +5.34% | +10.81% | |
| BGF World Healthscience A2 HKD H | reinvestment | 212.6800 | +6.39% | +13.00% | |
| BGF World Healthscience A2 SGD H | reinvestment | 21.0600 | +5.94% | +12.74% | |
| BGF World Healthscience C2 EUR | reinvestment | 45.0900 | -0.90% | +22.56% | |
| BGF World Healthscience A2 CNH H | reinvestment | 179.7400 | +4.54% | +15.54% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,265.0000 | +1.93% | +6.93% | |
| BGF World Healthscience AI2 EUR | reinvestment | 15.7600 | +0.32% | +24.49% | |
| BGF World Healthscience I2 EUR | reinvestment | 13.7800 | +1.32% | +30.99% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,169.0000 | +11.75% | - | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.0300 | +3.72% | - | |
| BGF World Healthscience D5 GBP | paying dividend | 13.4100 | +0.38% | +23.27% | |
| BGF World Healthscience I2 EUR H | reinvestment | 11.9300 | +5.30% | +11.60% | |
| BGF World Healthscience I4 USD | paying dividend | 11.0300 | +8.85% | - | |
| BGF World Healthscience X10 USD | paying dividend | 9.9300 | +9.68% | - | |
| BGF World Healthscience A10 USD | paying dividend | 9.8400 | - | - | |
| BGF World Healthscience D2 USD | reinvestment | 71.0200 | +8.58% | +17.86% | |
| BGF World Healthscience D2 EUR | reinvestment | 66.7400 | +1.11% | +30.15% | |
| BGF World Healthscience D4 USD | paying dividend | 16.1300 | +8.55% | +17.83% | |
| BGF World Healthscience X2 USD | reinvestment | 80.3700 | +9.65% | +21.37% | |
| BGF World Healthscience I2 USD | reinvestment | 14.6700 | +8.83% | +18.69% | |
| BGF World Healthscience D2 EUR H | reinvestment | 11.8300 | +5.06% | +10.77% | |
| BGF World Healthscience S2 EUR | reinvestment | 9.3400 | - | - | |
| BGF World Healthscience S2 EUR H | reinvestment | 9.8900 | - | - | |
| BGF World Healthscience S2 USD | reinvestment | 9.9400 | - | - | |
| BGF World Healthscience E2 USD | reinvestment | 56.3800 | +7.23% | +13.53% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.1700 | +0.27% | +27.22% | |
| BGF World Healthscience A4 USD | paying dividend | 11.8900 | +7.80% | +15.21% | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.6600 | +4.27% | +8.41% | |
| BGF World Healthscience E2 EUR | reinvestment | 52.9700 | -0.17% | +25.34% | |
| BGF World Healthscience A2 USD | reinvestment | 63.0000 | +7.77% | +15.24% | |
| BGF World Healthscience A2 EUR | reinvestment | 59.1900 | +0.34% | +27.24% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +1.11% | ||
| 3 Years | +30.15% | ||
| 5 Years | +59.51% | ||
| 10 Years | +240.68% | ||
| Since start | +343.75% | ||
| Year | |||
| 2022 | +1.34% | ||
| 2021 | +24.45% | ||
| 2020 | +5.04% | ||
| 2019 | +27.67% | ||
| 2018 | +10.99% | ||
| 2017 | +7.88% | ||
| 2016 | -4.40% | ||
| 2015 | +17.42% | ||
| 2014 | +42.32% | ||