BGF World Healthscience I2 JPY/ LU2263536315 /
| NAV6/1/2023 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,998.0000JPY | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.56 | -0.98 | 5.46 | 3.23 | 1.69 | 3.46 | 0.99 | 1.84 | -2.53 | 4.20 | -3.44 | 8.66 | +28.73% |
| 2022 | -7.91 | -0.61 | 11.91 | 3.47 | -2.45 | 3.33 | 1.22 | -0.94 | 0.69 | 10.21 | -2.61 | -5.27 | +9.66% |
| 2023 | -3.30 | 1.86 | 0.73 | 5.61 | -1.33 | -0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 15.88% | 18.54% | -% | -% |
| Sharpe ratio | 0.24 | -0.49 | 0.29 | - | - |
| Best month | +5.61% | +5.61% | +10.21% | +11.91% | - |
| Worst month | -5.27% | -5.27% | -5.27% | -7.91% | - |
| Maximum loss | -6.34% | -11.03% | -12.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 20.5800 | +2.08% | +14.27% | |
| BGF World Healthscience A2 HKD H | reinvestment | 213.0300 | +2.65% | +16.38% | |
| BGF World Healthscience A2 SGD H | reinvestment | 21.1600 | +2.82% | +16.46% | |
| BGF World Healthscience C2 EUR | reinvestment | 44.2300 | -0.83% | +17.32% | |
| BGF World Healthscience A2 CNH H | reinvestment | 178.8600 | -1.44% | +18.95% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,288.0000 | -0.54% | +11.90% | |
| BGF World Healthscience AI2 EUR | reinvestment | 15.4000 | +0.39% | - | |
| BGF World Healthscience I2 EUR | reinvestment | 13.4300 | +1.44% | +25.40% | |
| BGF World Healthscience I2 JPY | reinvestment | 1,998.0000 | +8.82% | - | |
| BGF World Healthscience E2 EUR H | reinvestment | 9.9700 | -3.11% | - | |
| BGF World Healthscience D5 GBP | paying dividend | 12.9300 | +1.60% | +19.87% | |
| BGF World Healthscience I2 EUR H | reinvestment | 11.8000 | -1.75% | +13.57% | |
| BGF World Healthscience I4 USD | paying dividend | 10.8900 | +1.76% | - | |
| BGF World Healthscience X10 USD | paying dividend | 9.8900 | +2.56% | - | |
| BGF World Healthscience D2 USD | reinvestment | 69.8500 | +1.54% | +19.48% | |
| BGF World Healthscience D2 EUR | reinvestment | 65.8900 | +4.47% | +26.13% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.9000 | +1.57% | +19.44% | |
| BGF World Healthscience X2 USD | reinvestment | 78.8000 | +2.54% | +23.05% | |
| BGF World Healthscience I2 USD | reinvestment | 14.4200 | +1.76% | +20.37% | |
| BGF World Healthscience D2 EUR H | reinvestment | 11.7200 | -1.92% | +12.80% | |
| BGF World Healthscience E2 USD | reinvestment | 55.6600 | +0.29% | +15.10% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.0600 | +3.75% | +23.30% | |
| BGF World Healthscience A4 USD | paying dividend | 11.8800 | +4.12% | +18.44% | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.7400 | +0.59% | +11.80% | |
| BGF World Healthscience E2 EUR | reinvestment | 51.8500 | -0.08% | +20.00% | |
| BGF World Healthscience A2 USD | reinvestment | 62.9300 | +4.10% | +18.40% | |
| BGF World Healthscience A2 EUR | reinvestment | 58.5700 | +3.68% | +23.33% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | +8.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.56% | ||
| Year | |||
| 2022 | +9.66% | ||
| 2021 | +28.73% | ||