BGF World Healthscience D2 EUR/ LU0827889485 /
NAV8/16/2022 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.5400EUR | +1.75% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund We Care C.K&H | BE6323644201 | +21.55% | 19.62% | 1.09 | |
2. | Fidelity Fd.Gl.H.Care Fd.A Acc HUF | LU1273508686 | +18.41% | 18.79% | 0.97 | |
3. | DNB F.-Health Care Retail A EUR | LU1660425346 | +14.62% | 15.02% | 0.96 | |
4. | Polar Cap.Fd.plc Health.Bl.Ch.I EUR Acc | IE00BPRBXS98 | +13.56% | 14.17% | 0.94 | |
5. | DWS Health Care Typ O FC | DE000DWS2ED9 | +13.57% | 14.34% | 0.93 | |
6. | DWS Health Care Typ O NC | DE0009769851 | +12.62% | 14.34% | 0.86 | |
7. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +17.38% | 20.62% | 0.83 | |
8. | Infond Zdravstvo | SI0021400526 | +11.90% | 14.38% | 0.81 | |
9. | Polar Cap.Fd.plc Health.Bl.Ch.I GBP Acc | IE00BPRBXV28 | +11.01% | 14.10% | 0.77 | |
10. | BGF World Healthscience D2 EUR | LU0827889485 | +9.89% | 14.52% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|