BGF World Healthscience AI2 EUR/ LU1960224654 /
| NAV10/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8300EUR | +0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.18 | 2.59 | 5.57 | 0.91 | - |
| 2020 | 1.22 | -7.66 | -2.71 | 12.57 | 1.28 | -2.28 | 0.40 | 0.32 | 0.56 | -4.85 | 5.27 | 1.43 | +4.24% |
| 2021 | 2.74 | -2.44 | 4.69 | 1.87 | -0.07 | 5.28 | 1.74 | 2.19 | -2.41 | 1.85 | -0.34 | 6.63 | +23.49% |
| 2022 | -6.98 | -0.89 | 7.29 | 1.79 | -3.21 | 0.52 | 5.05 | -2.83 | -1.08 | 5.71 | -1.15 | -2.70 | +0.57% |
| 2023 | -3.34 | -1.30 | 0.93 | 2.03 | -1.35 | 1.76 | -0.83 | 2.45 | -1.32 | -4.53 | 1.14 | 3.37 | -1.32% |
| 2024 | 6.01 | 1.87 | 2.84 | -2.13 | 0.65 | 4.44 | 0.17 | 2.12 | -4.21 | 1.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.10% | 10.23% | 12.58% | 14.56% |
| Sharpe ratio | 1.52 | 0.84 | 0.92 | 0.32 | 0.47 |
| Best month | +6.01% | +4.44% | +6.01% | +7.29% | +12.57% |
| Worst month | -4.21% | -4.21% | -4.53% | -6.98% | -7.66% |
| Maximum loss | -4.63% | -4.63% | -6.70% | -12.36% | -26.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.7600 | +13.79% | +27.30% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,571.0000 | +17.24% | +58.51% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.7200 | +10.17% | +24.74% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9200 | +17.09% | +20.44% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9900 | +17.91% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.4600 | +14.22% | +11.03% | |
| BGF World Healthscience Fund Hed... | reinvestment | 244.5000 | +14.65% | +13.27% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0200 | +13.78% | +12.19% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.3600 | +11.29% | +19.05% | |
| BGF World Healthscience A2 CNH H | reinvestment | 203.2400 | +12.71% | +11.26% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,387.0000 | +9.64% | +2.74% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.8300 | +12.63% | +23.56% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.3800 | +13.23% | +7.16% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6400 | +15.94% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.2900 | +16.85% | +19.48% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1300 | +13.53% | +26.44% | |
| BGF World Healthscience D4 USD | paying dividend | 18.8800 | +16.85% | +19.50% | |
| BGF World Healthscience X2 USD | reinvestment | 95.2300 | +18.01% | +23.04% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2400 | +17.12% | +20.22% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6100 | +14.76% | +11.28% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.7500 | +14.97% | +11.97% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +13.74% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.3900 | +14.93% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6800 | +17.03% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.2500 | +15.41% | +15.08% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6500 | +12.75% | +23.66% | |
| BGF World Healthscience A4 USD | paying dividend | 13.8400 | +16.01% | +16.89% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.5900 | +13.88% | +8.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.2900 | +15.97% | +16.82% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.6400 | +12.13% | +21.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.9900 | +12.68% | +23.62% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +12.63% | ||
| 3 Years | +23.56% | ||
| 5 Years | +61.65% | ||
| 10 Years | - | ||
| Since start | +60.63% | ||
| Year | |||
| 2023 | -1.32% | ||
| 2022 | +0.57% | ||
| 2021 | +23.49% | ||
| 2020 | +4.24% | ||
