BGF World Healthscience I2 EUR/ LU1960219571 /
| NAV2/7/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4200EUR | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.93 | 4.80 | 4.46 | 0.75 | -0.11 | 2.65 | 5.69 | 1.08 | - |
| 2020 | 1.26 | -7.55 | -2.59 | 12.63 | 1.32 | -2.14 | 0.48 | 0.38 | 0.66 | -4.78 | 5.31 | 1.49 | +5.23% |
| 2021 | 2.94 | -2.41 | 4.76 | 1.92 | 0.00 | 5.40 | 1.87 | 2.24 | -2.34 | 1.92 | -0.24 | 6.69 | +24.75% |
| 2022 | -6.86 | -0.79 | 7.34 | 1.86 | -3.14 | 0.68 | 5.02 | -2.71 | -0.95 | 5.77 | -1.05 | -2.69 | +1.55% |
| 2023 | -3.20 | 0.68 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 14.06% | 15.11% | 16.65% | -% |
| Sharpe ratio | -2.81 | -0.73 | 0.35 | 0.29 | - |
| Best month | +0.68% | +5.77% | +7.34% | +12.63% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -7.55% | - |
| Maximum loss | -4.80% | -7.57% | -12.22% | -26.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 20.4500 | -1.78% | +11.81% | |
| BGF World Healthscience A2 HKD H | reinvestment | 211.2200 | -1.03% | +15.64% | |
| BGF World Healthscience A2 SGD H | reinvestment | 20.9800 | -0.90% | +14.52% | |
| BGF World Healthscience C2 EUR | reinvestment | 44.5200 | +5.55% | +15.64% | |
| BGF World Healthscience A2 CNH H | reinvestment | 180.6700 | -0.74% | +20.78% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,295.0000 | -2.92% | +12.32% | |
| BGF World Healthscience AI2 EUR | reinvestment | 15.4400 | +6.85% | - | |
| BGF World Healthscience I2 EUR | reinvestment | 13.4200 | +7.88% | +23.69% | |
| BGF World Healthscience I2 JPY | reinvestment | 1,893.0000 | +15.64% | - | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.0800 | -3.54% | - | |
| BGF World Healthscience D5 GBP | paying dividend | 13.4700 | +13.54% | +35.29% | |
| BGF World Healthscience I2 EUR H | reinvestment | 11.8800 | -2.06% | - | |
| BGF World Healthscience I4 USD | paying dividend | 10.8300 | +0.82% | - | |
| BGF World Healthscience X10 USD | paying dividend | 10.0300 | - | - | |
| BGF World Healthscience D2 USD | reinvestment | 69.5300 | +0.58% | +19.59% | |
| BGF World Healthscience D2 EUR | reinvestment | 65.0900 | +7.68% | +22.81% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.8300 | +0.61% | +19.63% | |
| BGF World Healthscience X2 USD | reinvestment | 78.2100 | +1.57% | +23.18% | |
| BGF World Healthscience I2 USD | reinvestment | 14.3400 | +0.77% | +20.40% | |
| BGF World Healthscience D2 EUR H | reinvestment | 11.8000 | -2.32% | - | |
| BGF World Healthscience E2 USD | reinvestment | 55.6200 | -0.68% | +15.18% | |
| BGF World Healthscience A4 EUR | paying dividend | 10.9500 | +6.93% | +19.93% | |
| BGF World Healthscience A4 USD | paying dividend | 11.7000 | -0.17% | +16.88% | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.6800 | -3.05% | +10.59% | |
| BGF World Healthscience E2 EUR | reinvestment | 52.0700 | +6.35% | +18.29% | |
| BGF World Healthscience A2 USD | reinvestment | 61.9600 | -0.18% | +16.93% | |
| BGF World Healthscience A2 EUR | reinvestment | 58.0000 | +6.87% | +20.08% |
Performance
| YTD | -2.54% | ||
|---|---|---|---|
| 6 Months | -3.94% | ||
| 1 Year | +7.88% | ||
| 3 Years | +23.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.53% | ||
| Year | |||
| 2022 | +1.55% | ||
| 2021 | +24.75% | ||
| 2020 | +5.23% | ||