BGF World Healthscience A2 CNH H/ LU1254117382 /
| NAV2024-09-09 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7900CNH | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.99 | -8.48 | 6.86 | -0.02 | 1.62 | - |
| 2016 | -9.73 | 0.11 | 1.76 | 4.24 | 2.37 | -0.56 | 5.51 | -3.22 | -0.46 | -6.14 | 1.53 | 0.18 | -5.31% |
| 2017 | 2.19 | 7.82 | 0.89 | 2.60 | 1.58 | 3.95 | 0.28 | -0.20 | 1.14 | -0.06 | 2.14 | 0.71 | +25.32% |
| 2018 | 6.39 | -3.76 | -3.40 | 2.39 | 2.09 | 1.52 | 4.21 | 4.06 | 2.73 | -5.97 | 4.53 | -7.34 | +6.49% |
| 2019 | 4.68 | 3.06 | 0.20 | -3.21 | -1.70 | 7.00 | 2.05 | -0.20 | -1.44 | 4.80 | 4.38 | 2.98 | +24.44% |
| 2020 | -0.20 | -8.42 | -2.65 | 11.58 | 3.78 | -1.34 | 6.01 | 1.45 | -1.23 | -4.76 | 8.12 | 3.90 | +15.53% |
| 2021 | 1.88 | -2.46 | 1.58 | 5.04 | 1.16 | 2.58 | 2.07 | 1.88 | -4.13 | 2.37 | -2.20 | 6.48 | +16.94% |
| 2022 | -8.14 | -0.43 | 6.34 | -3.33 | -1.54 | -2.17 | 2.51 | -4.55 | -3.42 | 7.07 | 3.56 | -0.19 | -5.29% |
| 2023 | -2.16 | -3.51 | 3.03 | 2.69 | -4.55 | 3.83 | -0.04 | 0.30 | -3.83 | -4.43 | 3.80 | 4.61 | -0.96% |
| 2024 | 3.99 | 1.37 | 2.12 | -3.13 | 1.99 | 2.56 | 1.24 | 4.08 | -2.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.43% | 10.65% | 14.02% | 15.58% |
| Sharpe ratio | 1.48 | 0.81 | 1.00 | -0.04 | 0.41 |
| Best month | +4.61% | +4.08% | +4.61% | +7.07% | +11.58% |
| Worst month | -3.13% | -3.13% | -4.43% | -8.14% | -8.42% |
| Maximum loss | -5.53% | -5.53% | -7.46% | -16.11% | -26.30% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.8800 | +14.74% | +25.14% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,505.0000 | +15.12% | +52.00% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9600 | +12.73% | +22.84% | |
| BGF World Healthscience I2 EUR H | reinvestment | 14.0100 | +15.79% | +8.94% | |
| BGF World Healthscience I4 USD | paying dividend | 13.1500 | +18.10% | +17.09% | |
| BGF World Healthscience X10 USD | paying dividend | 11.2400 | +18.87% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.8900 | +14.97% | +7.86% | |
| BGF World Healthscience Fund Hed... | reinvestment | 249.3800 | +15.65% | +10.29% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.5000 | +14.70% | +9.23% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.8400 | +12.23% | +17.01% | |
| BGF World Healthscience A2 CNH H | reinvestment | 207.7900 | +14.04% | +8.85% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,419.0000 | +10.51% | +0.35% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.9900 | +13.65% | +21.55% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.6100 | +14.16% | +4.22% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.9000 | +16.92% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 84.7600 | +17.79% | +16.17% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.7300 | +14.49% | +24.28% | |
| BGF World Healthscience D4 USD | paying dividend | 19.2100 | +17.73% | +16.11% | |
| BGF World Healthscience X2 USD | reinvestment | 96.8200 | +18.93% | +19.62% | |
| BGF World Healthscience I2 USD | reinvestment | 17.5400 | +18.04% | +16.93% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.8700 | +15.58% | +8.27% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7600 | +14.71% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6100 | +15.75% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.8800 | +17.97% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 66.4700 | +16.33% | +11.88% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.7500 | +13.64% | +21.43% | |
| BGF World Healthscience A4 USD | paying dividend | 14.0900 | +16.93% | +13.63% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.8900 | +14.73% | +5.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 74.6300 | +16.90% | +13.57% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.1700 | +13.06% | +19.69% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.5600 | +13.62% | +21.49% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +14.04% | ||
| 3 Years | +8.85% | ||
| 5 Years | +59.84% | ||
| 10 Years | - | ||
| Since start | +107.79% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | -5.29% | ||
| 2021 | +16.94% | ||
| 2020 | +15.53% | ||
| 2019 | +24.44% | ||
| 2018 | +6.49% | ||
| 2017 | +25.32% | ||
| 2016 | -5.31% | ||
