BGF World Healthscience X2 USD/  LU0462856898  /

Fonds
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%