BGF World Healthscience I2 EUR/  LU1960219571  /

Fonds
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%