BGF World Healthscience X2 USD/ LU0462856898 /
| NAV7/1/2022 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8100USD | +0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.40 | - |
| 2010 | -0.33 | 0.86 | 4.33 | -2.14 | -9.25 | -2.41 | 0.80 | 0.14 | 9.63 | 2.23 | -2.37 | 3.02 | +3.43% |
| 2011 | 3.51 | 4.50 | 2.06 | 6.00 | 0.49 | -0.60 | -3.33 | -3.27 | -7.99 | 6.72 | -2.67 | 2.75 | +7.33% |
| 2012 | 5.40 | 2.14 | 3.31 | -0.53 | -5.21 | 5.38 | 0.97 | 1.70 | 4.71 | -1.80 | 1.83 | 0.20 | +19.06% |
| 2013 | 8.58 | 1.61 | 6.78 | 2.75 | 2.76 | -2.93 | 8.96 | -2.58 | 5.29 | 2.66 | 3.74 | 1.32 | +45.64% |
| 2014 | 2.40 | 8.36 | -4.41 | -0.97 | 2.58 | 3.91 | 0.34 | 3.45 | 0.88 | 4.53 | 3.83 | -0.48 | +26.61% |
| 2015 | 1.73 | 4.01 | 2.48 | -1.07 | 3.83 | -0.58 | 3.57 | -5.97 | -8.70 | 6.62 | -0.03 | 1.39 | +6.41% |
| 2016 | -10.24 | -0.28 | 1.65 | 4.30 | 2.41 | -0.50 | 5.44 | -3.12 | -0.59 | -6.24 | 1.52 | 0.14 | -6.41% |
| 2017 | 1.68 | 7.61 | 0.50 | 2.59 | 1.64 | 3.69 | 0.25 | -0.14 | 1.23 | -0.02 | 2.14 | 0.71 | +23.93% |
| 2018 | 6.51 | -4.09 | -3.45 | 2.53 | 2.17 | 1.57 | 4.22 | 4.25 | 2.81 | -6.02 | 4.66 | -7.28 | +6.88% |
| 2019 | 4.88 | 3.30 | 0.34 | -3.07 | -1.52 | 7.03 | 2.27 | -0.07 | -1.30 | 4.96 | 4.39 | 3.09 | +26.55% |
| 2020 | -0.03 | -8.33 | -2.65 | 11.75 | 3.85 | -1.33 | 6.01 | 1.42 | -1.27 | -4.80 | 8.18 | 3.89 | +16.02% |
| 2021 | 1.93 | -2.51 | 1.50 | 4.93 | 1.12 | 2.57 | 2.00 | 1.85 | -4.27 | 2.29 | -2.23 | 6.41 | +16.17% |
| 2022 | -8.10 | -0.42 | 6.19 | -3.23 | -1.42 | -2.09 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.19% | 19.27% | 15.63% | 16.97% | 15.55% |
| Sharpe ratio | -0.88 | -0.73 | -0.25 | 0.68 | 0.76 |
| Best month | +6.41% | +6.19% | +6.41% | +11.75% | +11.75% |
| Worst month | -8.10% | -8.10% | -8.10% | -8.33% | -8.33% |
| Maximum loss | -15.22% | -15.20% | -15.25% | -26.02% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience A2 AUD H | reinvestment | 20.2400 | -6.77% | +25.79% | |
| BGF World Healthscience A2 HKD H | reinvestment | 208.1500 | -6.11% | +30.53% | |
| BGF World Healthscience A2 SGD H | reinvestment | 20.6600 | -6.01% | +28.80% | |
| BGF World Healthscience C2 EUR | reinvestment | 45.1300 | +6.26% | +37.68% | |
| BGF World Healthscience A2 CNH H | reinvestment | 178.8500 | -3.94% | +37.30% | |
| BGF World Healthscience D2 USD | reinvestment | 67.8000 | -5.06% | +34.26% | |
| BGF World Healthscience D2 EUR | reinvestment | 65.1900 | +8.43% | +46.20% | |
| BGF World Healthscience D4 EUR | paying dividend | 15.4600 | -5.04% | +34.26% | |
| BGF World Healthscience X2 USD | reinvestment | 75.8100 | -4.12% | +38.31% | |
| BGF World Healthscience E2 USD | reinvestment | 54.6500 | -6.24% | +29.32% | |
| BGF World Healthscience A4 EUR | paying dividend | 11.0100 | +7.52% | - | |
| BGF World Healthscience A4 USD | paying dividend | 11.4600 | -5.76% | - | |
| BGF World Healthscience A2 EUR H | reinvestment | 13.6900 | -7.12% | +24.68% | |
| BGF World Healthscience E2 EUR | reinvestment | 52.5400 | +7.07% | +40.82% | |
| BGF World Healthscience A2 USD | reinvestment | 60.6900 | -5.78% | +31.25% | |
| BGF World Healthscience A2 EUR | reinvestment | 58.3500 | +7.60% | +42.94% |
Performance
| YTD | -8.87% | ||
|---|---|---|---|
| 6 Months | -7.21% | ||
| 1 Year | -4.12% | ||
| 3 Years | +38.31% | ||
| 5 Years | +73.12% | ||
| Since start | +432.75% | ||
| Year | |||
| 2021 | +16.17% | ||
| 2020 | +16.02% | ||
| 2019 | +26.55% | ||
| 2018 | +6.88% | ||
| 2017 | +23.93% | ||
| 2016 | -6.41% | ||
| 2015 | +6.41% | ||
| 2014 | +26.61% | ||
| 2013 | +45.64% | ||