BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200USD | -0.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 3.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.71% | 10.69% | -% | -% |
| Sharpe ratio | 2.20 | 2.67 | 0.68 | - | - |
| Best month | +4.88% | +4.88% | +4.88% | - | - |
| Worst month | -2.93% | -2.93% | -4.30% | - | - |
| Maximum loss | -5.29% | -5.29% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.7200 | +10.18% | +7.58% | |
| BGF World Healthscience Fund Hed... | reinvestment | 236.9000 | +11.10% | +9.82% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.3100 | +10.06% | +9.03% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.5500 | +9.17% | +23.47% | |
| BGF World Healthscience A2 CNH H | reinvestment | 199.7200 | +8.20% | +10.48% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,364.0000 | +5.65% | +1.04% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.4600 | +10.51% | +28.19% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.3800 | +11.69% | +32.02% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,616.0000 | +27.18% | +68.34% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.1400 | +8.26% | +4.50% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.6600 | +9.36% | +28.97% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.3800 | +9.85% | +9.22% | |
| BGF World Healthscience I4 USD | paying dividend | 12.5400 | +12.28% | +16.96% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9000 | +13.02% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6200 | +11.13% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.5600 | +11.95% | +16.03% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 73.8100 | +12.26% | +30.18% | |
| BGF World Healthscience D4 USD | paying dividend | 18.3000 | +11.95% | +16.04% | |
| BGF World Healthscience X2 USD | reinvestment | 91.7600 | +13.06% | +19.48% | |
| BGF World Healthscience I2 USD | reinvestment | 16.6600 | +12.19% | +16.75% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.2600 | +9.68% | +8.60% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4200 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0900 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2900 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.4100 | +10.55% | +11.76% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.3000 | +11.41% | +27.33% | |
| BGF World Healthscience A4 USD | paying dividend | 13.3300 | +12.11% | +12.68% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1300 | +9.88% | +5.44% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 58.5100 | +10.00% | +26.26% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 70.6400 | +12.16% | +12.72% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.1400 | +11.43% | +27.28% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +11.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.98% | ||
| Year | |||
| 2023 | +2.18% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
