BGF World Healthscience E2 USD/  LU0122380701  /

Fonds
NAV6/6/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
56.8500USD -0.25% reinvestment Equity Worldwide BlackRock (LU) 

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 3.11 0.17 -3.26 -1.71 6.85 2.06 -0.26 -1.48 4.75 4.22 2.89 +23.74%
2020 -0.23 -8.50 -2.84 11.55 3.65 -1.51 5.81 1.23 -1.45 -4.96 7.97 3.67 +13.41%
2021 1.76 -2.67 1.29 4.74 0.93 2.39 1.81 1.64 -4.45 2.11 -2.41 6.20 +13.62%
2022 -8.28 -0.59 6.00 -3.41 -1.61 -2.26 2.44 -4.38 -3.39 6.87 3.78 0.11 -5.67%
2023 -1.92 -3.28 3.32 2.94 -4.23 2.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.37% 15.72% 14.85% 16.09%
Sharpe ratio -0.40 -0.55 0.00 0.15 0.33
Best month +3.32% +3.32% +6.87% +7.97% +11.55%
Worst month -4.23% -4.23% -4.38% -8.28% -8.50%
Maximum loss -7.52% -9.96% -9.96% -16.63% -26.17%
Outperformance -0.49% - -0.93% +16.78% +13.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience A2 AUD H reinvestment 20.5900 +1.28% +14.77%
BGF World Healthscience A2 HKD H reinvestment 213.0500 +1.82% +16.82%
BGF World Healthscience A2 SGD H reinvestment 21.1600 +1.98% +16.91%
BGF World Healthscience C2 EUR reinvestment 45.4300 +2.90% +22.26%
BGF World Healthscience A2 CNH H reinvestment 182.7700 +1.77% +21.95%
BGF World Healthscience A2 JPY H reinvestment 1,288.0000 -1.30% +12.29%
BGF World Healthscience AI2 EUR reinvestment 15.8200 +4.22% -
BGF World Healthscience I2 EUR reinvestment 13.8000 +5.18% +30.68%
BGF World Healthscience I2 JPY reinvestment 2,061.0000 +10.93% -
BGF World Healthscience E2 EUR H reinvestment 10.1900 +0.10% -
BGF World Healthscience D5 GBP paying dividend 13.3400 +5.90% +25.40%
BGF World Healthscience I2 EUR H reinvestment 12.0700 +1.60% +16.62%
BGF World Healthscience I4 USD paying dividend 11.1300 +5.17% -
BGF World Healthscience X10 USD paying dividend 10.1100 +5.87% -
BGF World Healthscience D2 USD reinvestment 71.3500 +4.83% +22.49%
BGF World Healthscience D2 EUR reinvestment 65.9400 +3.53% +28.01%
BGF World Healthscience D4 USD paying dividend 16.2400 +4.81% +22.45%
BGF World Healthscience X2 USD reinvestment 80.5100 +5.86% +26.15%
BGF World Healthscience I2 USD reinvestment 14.7300 +5.06% +23.37%
BGF World Healthscience D2 EUR H reinvestment 11.9800 +1.35% +15.75%
BGF World Healthscience E2 USD reinvestment 56.8500 +3.55% +18.00%
BGF World Healthscience A4 EUR paying dividend 11.0600 +2.69% +25.11%
BGF World Healthscience A4 USD paying dividend 11.8800 +3.21% +18.80%
BGF World Healthscience A2 EUR H reinvestment 13.7500 -0.15% +12.34%
BGF World Healthscience E2 EUR reinvestment 53.2600 +3.66% +25.02%
BGF World Healthscience A2 USD reinvestment 62.9400 +3.27% +18.84%
BGF World Healthscience A2 EUR reinvestment 58.6200 +2.77% +25.20%

Performance

YTD
  -0.61%
6 Months
  -1.68%
1 Year  
+3.55%
3 Years  
+18.00%
5 Years  
+52.01%
10 Years  
+168.03%
Since start  
+468.50%
Year
2022
  -5.67%
2021  
+13.62%
2020  
+13.41%
2019  
+23.74%
2018  
+4.48%
2017  
+21.17%
2016
  -8.50%
2015  
+4.06%
2014  
+23.77%