BGF World Healthscience A4 USD/ LU2112291526 /
| NAV2024-09-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0900USD | -0.42% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.81 | 11.55 | 3.62 | -1.40 | 5.78 | 1.34 | -1.42 | -4.99 | 8.07 | 3.73 | - |
| 2021 | 1.71 | -2.57 | 1.27 | 4.84 | 0.94 | 2.46 | 1.82 | 1.71 | -4.39 | 2.17 | -2.45 | 6.29 | +14.13% |
| 2022 | -8.20 | -0.60 | 6.05 | -3.34 | -1.60 | -2.23 | 2.54 | -4.36 | -3.40 | 6.94 | 3.81 | 0.17 | -5.21% |
| 2023 | -1.83 | -3.31 | 3.33 | 3.05 | -4.20 | 4.04 | 0.25 | 0.66 | -3.68 | -4.42 | 4.09 | 4.87 | +2.16% |
| 2024 | 4.23 | 1.56 | 2.38 | -2.93 | 2.17 | 2.80 | 1.47 | 4.36 | -1.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.36% | 10.62% | 13.90% | -% |
| Sharpe ratio | 1.81 | 1.12 | 1.28 | 0.06 | - |
| Best month | +4.87% | +4.36% | +4.87% | +6.94% | +11.55% |
| Worst month | -2.93% | -2.93% | -4.42% | -8.20% | -8.20% |
| Maximum loss | -5.33% | -5.33% | -7.44% | -16.31% | - |
| Outperformance | +4.39% | - | +1.59% | - | - |
All quotes in USD
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 | +14.74% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +16.93% | ||
| 3 Years | +13.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.90% | ||
| Year | |||
| 2023 | +2.16% | ||
| 2022 | -5.21% | ||
| 2021 | +14.13% | ||
