BGF World Healthscience E2 USD/  LU0122380701  /

Fonds
NAV2/15/2019 Chg.+0.4400 Type of yield Investment Focus Investment company
40.7500USD +1.09% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 5.21 6.08 -3.77 0.85 -9.70 5.89 7.86 1.88 -
2002 -9.16 -1.24 2.69 -0.87 -3.78 -8.59 -8.80 1.97 -5.59 6.15 -0.86 -3.03 -28.03%
2003 1.56 -4.18 5.85 1.63 7.89 4.05 4.08 -2.19 -4.01 1.26 3.55 1.76 +22.54%
2004 3.55 -0.35 0.35 5.28 -5.35 -1.68 -7.54 -0.19 5.64 -1.11 4.38 8.56 +10.84%
2005 -3.78 -1.37 -3.55 0.81 5.16 1.86 6.07 0.63 -0.39 -3.13 3.63 2.34 +7.97%
2006 2.28 1.19 0.66 -5.55 -4.41 1.38 1.28 1.65 -1.09 0.08 1.88 1.00 0.00%
2007 2.13 0.07 2.08 5.69 0.35 -1.17 -0.97 2.11 5.30 3.86 -0.63 -0.70 +19.33%
2008 -8.80 -1.89 -8.41 7.70 0.14 -1.37 3.88 1.27 -8.48 -11.55 -6.27 8.25 -24.68%
2009 0.59 -7.49 1.55 3.58 0.52 7.32 5.29 0.08 1.60 -0.90 5.22 4.24 +22.86%
2010 -0.55 0.69 4.06 -2.25 -9.95 -2.03 0.61 -0.08 9.46 2.02 -2.53 2.80 +1.10%
2011 3.27 4.36 1.83 5.84 0.29 -0.82 -3.48 -3.48 -8.11 6.41 -2.79 2.53 +4.91%
2012 5.20 1.91 3.09 -0.65 -5.44 5.19 0.77 1.53 4.53 -2.00 1.59 0.06 +16.37%
2013 8.38 1.44 6.60 2.53 2.56 -3.13 8.79 -2.79 5.09 2.44 3.62 1.07 +42.32%
2014 2.20 8.18 -4.58 -1.15 2.37 3.71 0.14 3.26 0.69 4.36 3.65 -0.72 +23.77%
2015 1.55 3.84 2.28 -1.26 3.66 -0.80 3.39 -6.13 -8.89 6.42 -0.22 1.20 +4.06%
2016 -10.42 -0.44 1.43 4.11 2.20 -0.66 5.26 -3.33 -0.75 -6.44 1.35 -0.07 -8.50%
2017 1.46 7.45 0.34 2.40 1.43 3.49 0.06 -0.31 1.05 -0.22 1.94 0.52 +21.17%
2018 6.29 -4.26 -3.62 2.32 1.97 1.37 4.03 4.05 2.64 -6.22 4.47 -7.47 +4.48%
2019 4.68 2.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 16.09% 14.32% 12.42% 14.22%
Sharpe ratio 6.36 0.34 0.81 1.05 0.61
Best month +4.68% +4.68% +4.68% +7.45% +8.18%
Worst month -7.47% -7.47% -7.47% -7.47% -10.42%
Maximum loss -2.07% -13.28% -13.28% -13.28% -22.73%
Outperformance -1.61% - +13.13% +5.54% +18.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience A2 AUD H reinvestment 15.5200 +10.86% +45.59%
BGF World Healthscience A2 HKD H reinvestment 153.9600 +10.66% +41.79%
BGF World Healthscience A2 SGD H reinvestment 15.4800 +10.65% +42.54%
BGF World Healthscience D4 EUR paying dividend 11.0900 +10.90% -
BGF World Healthscience D2 USD reinvestment 48.4600 +12.72% +48.70%
BGF World Healthscience D2 EUR reinvestment 43.0000 +25.00% +47.06%
BGF World Healthscience E2 EUR reinvestment 36.1600 +23.46% +41.64%
BGF World Healthscience E2 USD reinvestment 40.7500 +11.34% +43.23%
BGF World Healthscience A2 USD reinvestment 44.4900 +11.87% +45.39%
BGF World Healthscience A2 EUR reinvestment 39.4800 +24.07% +43.77%

Performance

YTD  
+7.15%
6 Months  
+2.54%
1 Year  
+11.34%
3 Years  
+43.23%
5 Years  
+49.65%
Since start  
+307.50%
Year
2018  
+4.48%
2017  
+21.17%
2016
  -8.50%
2015  
+4.06%
2014  
+23.77%
2013  
+42.32%
2012  
+16.37%
2011  
+4.91%
2010  
+1.10%