BGF World Healthscience E2 EUR/  LU0171309270  /

Fonds
NAV7/1/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
52.5400EUR +0.52% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 9.97 6.12 -6.88 -3.65 -9.67 7.28 9.66 2.48 -
2002 -6.89 -1.45 1.94 -4.10 -7.69 -14.08 -6.89 1.29 -5.51 5.94 -1.59 -8.17 -39.30%
2003 -1.52 -3.92 4.83 -0.47 1.42 7.95 4.98 1.44 -10.38 1.70 0.45 -3.22 +1.99%
2004 5.40 -0.44 1.75 7.53 -7.50 -0.97 -6.77 -0.59 3.77 -4.43 0.12 5.81 +2.41%
2005 0.78 -3.11 -1.26 0.81 10.50 4.18 5.71 -0.19 0.76 -3.02 5.93 1.83 +24.44%
2006 0.00 3.15 -1.14 -9.01 -6.80 2.71 0.91 0.90 0.30 -0.10 -1.89 1.01 -10.18%
2007 4.01 -1.83 1.28 3.30 1.60 -1.76 -2.35 2.41 1.41 2.04 -2.73 -0.19 +7.12%
2008 -9.83 -4.05 -12.01 9.47 0.45 -3.13 4.85 7.71 -5.11 -1.40 -6.23 -1.52 -20.88%
2009 9.23 -5.85 -3.45 4.17 -5.61 7.39 4.85 -1.08 -0.54 -1.97 3.46 8.95 +19.53%
2010 2.67 3.09 4.68 -0.80 -1.80 -2.39 -5.26 2.28 2.04 0.10 4.08 -0.09 +8.42%
2011 0.91 3.44 -0.70 1.15 3.31 -1.18 -2.99 -3.87 -1.19 2.22 0.82 6.56 +8.31%
2012 3.88 -0.41 3.91 0.16 1.10 2.79 3.92 -1.02 2.12 -2.58 1.47 -1.67 +14.25%
2013 5.54 5.04 8.92 0.06 3.91 -3.53 7.19 -2.73 2.63 1.77 3.75 -0.16 +36.61%
2014 4.38 5.75 -4.60 -1.59 4.17 3.35 2.23 4.93 5.19 5.19 4.00 2.08 +40.57%
2015 8.92 4.94 6.62 -4.89 5.04 -2.59 4.25 -7.21 -8.51 7.69 4.25 -1.60 +15.95%
2016 -10.04 -0.99 -3.09 3.76 4.70 -0.21 4.85 -3.18 -1.33 -4.14 4.61 0.42 -5.60%
2017 -0.84 9.35 -0.42 0.20 -1.40 1.78 -2.75 -1.16 1.51 1.16 -0.33 -0.23 +6.57%
2018 2.31 -2.29 -4.52 4.45 5.65 1.47 3.45 4.65 3.13 -4.06 4.32 -8.25 +9.59%
2019 4.27 3.98 1.58 -3.25 -1.13 4.77 4.25 0.60 -0.18 2.50 5.56 0.87 +26.10%
2020 1.19 -7.71 -2.71 12.49 1.24 -2.28 0.31 0.33 0.49 -4.85 5.15 1.40 +3.74%
2021 2.74 -2.46 4.61 1.80 -0.11 5.24 1.74 2.13 -2.46 1.80 -0.36 6.56 +22.89%
2022 -7.01 -0.93 7.29 1.68 -3.26 0.54 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.02% 17.09% 14.35% 16.45% 15.42%
Sharpe ratio -0.19 -0.02 0.51 0.75 0.73
Best month +7.29% +7.29% +7.29% +12.49% +12.49%
Worst month -7.01% -7.01% -7.01% -7.71% -8.25%
Maximum loss -12.41% -12.41% -12.41% -26.24% -26.24%
Outperformance +1.56% - -2.88% +9.13% +15.78%
 
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
  -1.74%
6 Months
  -0.25%
1 Year  
+7.07%
3 Years  
+40.82%
5 Years  
+69.05%
Since start  
+370.79%
Year
2021  
+22.89%
2020  
+3.74%
2019  
+26.10%
2018  
+9.59%
2017  
+6.57%
2016
  -5.60%
2015  
+15.95%
2014  
+40.57%
2013  
+36.61%