BGF World Healthscience D2 USD/  LU0329593007  /

Fonds
NAV7/1/2022 Chg.+0.2600 Type of yield Investment Focus Investment company
67.8000USD +0.39% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -10.33 -0.33 1.52 4.23 2.31 -0.55 5.34 -3.21 -0.65 -6.31 1.40 0.06 -7.35%
2017 1.58 7.56 0.42 2.52 1.53 3.60 0.17 -0.22 1.17 -0.12 2.04 0.64 +22.71%
2018 6.42 -4.18 -3.54 2.45 2.07 1.48 4.13 4.16 2.73 -6.10 4.57 -7.34 +5.81%
2019 4.78 3.21 0.27 -3.16 -1.60 6.96 2.18 -0.16 -1.39 4.86 4.33 2.99 +25.26%
2020 -0.12 -8.39 -2.74 11.66 3.75 -1.39 5.91 1.33 -1.36 -4.86 8.08 3.80 +14.86%
2021 1.85 -2.58 1.41 4.85 1.05 2.48 1.90 1.77 -4.36 2.22 -2.31 6.33 +15.05%
2022 -8.19 -0.50 6.10 -3.31 -1.50 -2.16 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 19.26% 15.63% 16.97% 15.55%
Sharpe ratio -0.92 -0.77 -0.31 0.62 0.69
Best month +6.33% +6.10% +6.33% +11.66% +11.66%
Worst month -8.19% -8.19% -8.19% -8.39% -8.39%
Maximum loss -15.59% -15.35% -15.62% -26.07% -26.07%
Outperformance +1.14% - -2.20% +12.47% +26.14%
 
All quotes in USD

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
  -9.32%
6 Months
  -7.65%
1 Year
  -5.06%
3 Years  
+34.26%
5 Years  
+64.68%
Since start  
+85.75%
Year
2021  
+15.05%
2020  
+14.86%
2019  
+25.26%
2018  
+5.81%
2017  
+22.71%
2016
  -7.35%