BGF World Healthscience A2 JPY H/ LU1948809360 /
| NAV2025-01-14 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,248.0000JPY | -0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.10 | -3.50 | -1.87 | 6.55 | 1.88 | -0.39 | -1.66 | 4.57 | 4.18 | 2.65 | - |
| 2020 | -0.36 | -8.56 | -2.83 | 11.35 | 3.61 | -1.48 | 5.74 | 1.25 | -1.40 | -4.94 | 7.92 | 3.59 | +12.89% |
| 2021 | 1.65 | -2.63 | 1.35 | 4.71 | 0.97 | 2.38 | 1.81 | 1.71 | -4.48 | 2.20 | -2.37 | 6.17 | +13.78% |
| 2022 | -8.30 | -0.53 | 6.07 | -3.65 | -1.63 | -2.42 | 2.40 | -4.68 | -5.47 | 8.80 | 3.47 | -0.45 | -7.47% |
| 2023 | -2.24 | -3.75 | 2.70 | 2.48 | -4.68 | 3.65 | -0.31 | 0.08 | -4.21 | -4.88 | 3.62 | 4.30 | -3.89% |
| 2024 | 3.66 | 1.13 | 2.00 | -3.49 | 1.66 | 2.45 | 0.87 | 4.02 | -3.86 | -4.24 | -1.12 | -6.14 | -3.66% |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 11.02% | 10.99% | 13.92% | 15.52% |
| Sharpe ratio | 1.94 | -2.13 | -0.74 | -0.42 | -0.05 |
| Best month | +0.81% | +4.02% | +4.02% | +8.80% | +11.35% |
| Worst month | -6.14% | -6.14% | -6.14% | -8.30% | -8.56% |
| Maximum loss | -1.27% | -15.43% | -15.43% | -17.66% | -26.14% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.3600 | +7.56% | +20.47% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,490.0000 | +9.21% | +50.18% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.4800 | +5.38% | +21.07% | |
| BGF World Healthscience I4 USD | paying dividend | 11.8200 | +0.92% | +8.29% | |
| BGF World Healthscience X10 USD | paying dividend | 9.9000 | +1.71% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.3600 | -1.25% | 0.00% | |
| BGF World Healthscience Fund Hed... | reinvestment | 222.7900 | -1.19% | +1.79% | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | -1.89% | +0.46% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.8000 | +5.20% | +12.73% | |
| BGF World Healthscience A2 CNH H | reinvestment | 184.2700 | -2.82% | -1.14% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,248.0000 | -5.31% | -8.77% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3400 | +6.51% | +17.08% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.3200 | -2.27% | -3.73% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.5200 | -0.09% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.6100 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +0.73% | +7.49% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.1600 | +7.32% | +19.71% | |
| BGF World Healthscience D4 USD | paying dividend | 17.2700 | +0.73% | +7.49% | |
| BGF World Healthscience X2 USD | reinvestment | 87.3100 | +1.71% | +10.69% | |
| BGF World Healthscience I2 USD | reinvestment | 15.7800 | +0.96% | +8.23% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.3900 | -0.96% | 0.00% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.5200 | -0.79% | +0.64% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4000 | +7.44% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3700 | -0.86% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +0.85% | - | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.9000 | -0.03% | +5.11% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.9100 | +5.98% | +15.31% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4800 | -0.52% | +3.53% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2900 | +6.50% | +17.05% | |
| BGF World Healthscience A4 USD | paying dividend | 12.6300 | 0.00% | +5.07% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.1600 | -1.73% | -2.21% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.1300 | +6.51% | +17.06% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | -10.98% | ||
| 1 Year | -5.31% | ||
| 3 Years | -8.77% | ||
| 5 Years | +10.74% | ||
| 10 Years | - | ||
| Since start | +24.80% | ||
| Year | |||
| 2024 | -3.66% | ||
| 2023 | -3.89% | ||
| 2022 | -7.47% | ||
| 2021 | +13.78% | ||
| 2020 | +12.89% | ||
