BGF World Healthscience D4 EUR/  LU1728553774  /

Fonds
NAV7/1/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
15.4600USD +0.39% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -3.50 2.38 2.13 1.39 4.11 4.31 2.71 -6.07 4.59 -7.35 -
2019 4.74 3.23 0.27 -3.12 -1.66 7.02 2.19 -0.15 -1.38 4.80 4.33 3.03 +25.30%
2020 -0.15 -8.37 -2.79 11.66 3.82 -1.43 5.94 1.27 -1.35 -4.83 8.10 3.78 +14.84%
2021 1.82 -2.58 1.43 4.83 1.09 2.47 1.91 1.76 -4.35 2.18 -2.32 6.36 +15.05%
2022 -8.21 -0.51 6.17 -3.33 -1.50 -2.16 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.20% 19.28% 15.66% 16.98% -%
Sharpe ratio -0.92 -0.77 -0.31 0.62 -
Best month +6.36% +6.17% +6.36% +11.66% +11.66%
Worst month -8.21% -8.21% -8.21% -8.37% -8.37%
Maximum loss -15.60% -15.35% -15.60% -26.10% -
Outperformance +0.53% - -1.16% - -
 
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
  -9.33%
6 Months
  -7.65%
1 Year
  -5.04%
3 Years  
+34.26%
5 Years     -
Since start  
+55.90%
Year
2021  
+15.05%
2020  
+14.84%
2019  
+25.30%
 

Dividends

8/31/2020 0.02 USD
8/30/2019 0.03 USD
8/31/2018 0.05 USD