BGF World Healthscience I2 USD/ LU1960219225 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6300USD | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -3.10 | -1.55 | 6.92 | 2.25 | -0.19 | -1.34 | 4.87 | 4.46 | 2.93 | - |
| 2020 | -0.09 | -8.38 | -2.64 | 11.63 | 3.82 | -1.42 | 5.94 | 1.36 | -1.34 | -4.80 | 8.07 | 3.81 | +15.20% |
| 2021 | 1.87 | -2.58 | 1.44 | 4.84 | 1.07 | 2.53 | 1.92 | 1.82 | -4.36 | 2.21 | -2.23 | 6.29 | +15.29% |
| 2022 | -8.13 | -0.50 | 6.12 | -3.28 | -1.46 | -2.18 | 2.59 | -4.27 | -3.29 | 7.04 | 3.89 | 0.20 | -4.29% |
| 2023 | -1.77 | -3.18 | 3.43 | 3.11 | -4.09 | 4.12 | 0.34 | 0.74 | -3.65 | -4.27 | 4.10 | 4.98 | +3.19% |
| 2024 | 4.28 | 1.70 | 2.42 | -5.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 11.13% | 11.09% | 13.79% | 15.56% |
| Sharpe ratio | 0.60 | 0.87 | 0.00 | -0.01 | 0.46 |
| Best month | +4.98% | +4.98% | +4.98% | +7.04% | +11.63% |
| Worst month | -5.27% | -5.27% | -5.27% | -8.13% | -8.38% |
| Maximum loss | -5.27% | -5.66% | -8.83% | -15.72% | -26.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 21.4900 | +0.84% | +3.62% | |
| BGF World Healthscience A2 HKD H | reinvestment | 224.2200 | +1.73% | +5.88% | |
| BGF World Healthscience A2 SGD H | reinvestment | 22.0600 | +0.78% | +5.10% | |
| BGF World Healthscience C2 EUR | reinvestment | 47.4000 | +4.47% | +18.03% | |
| BGF World Healthscience A2 CNH H | reinvestment | 187.6600 | -0.15% | +6.02% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,295.0000 | -3.29% | -2.34% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.6800 | +5.77% | +22.47% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.6800 | +6.84% | +26.23% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,416.0000 | +19.60% | +59.58% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.4800 | +0.10% | 0.00% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.0500 | +3.42% | +24.47% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.5700 | +1.53% | +4.58% | |
| BGF World Healthscience I4 USD | paying dividend | 11.7600 | +3.91% | +11.85% | |
| BGF World Healthscience X10 USD | paying dividend | 10.2800 | +4.70% | - | |
| BGF World Healthscience A10 USD | paying dividend | 10.0300 | +2.87% | - | |
| BGF World Healthscience D2 USD | reinvestment | 75.5900 | +3.62% | +11.00% | |
| BGF World Healthscience D2 EUR | reinvestment | 70.9700 | +6.61% | +25.32% | |
| BGF World Healthscience D4 USD | paying dividend | 17.1700 | +3.59% | +10.97% | |
| BGF World Healthscience X2 USD | reinvestment | 86.0200 | +4.63% | +14.31% | |
| BGF World Healthscience I2 USD | reinvestment | 15.6300 | +3.85% | +11.72% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.4500 | +1.30% | +3.84% | |
| BGF World Healthscience S2 EUR | reinvestment | 9.9400 | - | - | |
| BGF World Healthscience S2 EUR H | reinvestment | 10.4100 | - | - | |
| BGF World Healthscience S2 USD | reinvestment | 10.5900 | - | - | |
| BGF World Healthscience E2 USD | reinvestment | 59.5700 | +2.32% | +6.91% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.8300 | +5.81% | +22.46% | |
| BGF World Healthscience A4 USD | paying dividend | 12.6000 | +2.86% | +8.53% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.3100 | +0.56% | +1.49% | |
| BGF World Healthscience E2 EUR | reinvestment | 55.9300 | +5.27% | +20.69% | |
| BGF World Healthscience A2 USD | reinvestment | 66.7600 | +2.83% | +8.54% | |
| BGF World Healthscience A2 EUR | reinvestment | 62.6700 | +5.79% | +22.52% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +3.85% | ||
| 3 Years | +11.72% | ||
| 5 Years | +68.43% | ||
| Since start | +56.30% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -4.29% | ||
| 2021 | +15.29% | ||
| 2020 | +15.20% | ||
