BGF World Healthscience C2 EUR/ LU0331289677 /
| NAV09/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.8400EUR | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.39 | 0.78 | -3.10 | 5.89 | 1.70 | - |
| 2006 | 0.00 | 3.06 | -1.17 | -9.02 | -6.91 | 2.58 | 0.94 | 0.73 | 0.31 | -0.21 | -1.96 | 1.05 | -10.76% |
| 2007 | 3.95 | -1.90 | 1.12 | 3.33 | 1.46 | -1.83 | -2.35 | 2.31 | 1.37 | 1.93 | -2.75 | -0.29 | +6.24% |
| 2008 | -9.88 | -4.13 | -12.12 | 9.54 | 0.35 | -3.17 | 4.72 | 7.75 | -5.26 | -1.36 | -6.31 | -1.47 | -21.33% |
| 2009 | 9.08 | -5.93 | -3.52 | 4.15 | -5.79 | 7.43 | 4.77 | -1.14 | -0.58 | -1.97 | 3.31 | 8.80 | +18.41% |
| 2010 | 2.73 | 3.07 | 4.56 | -0.95 | -2.01 | -2.25 | -5.40 | 2.22 | 2.07 | 0.00 | 4.05 | -0.19 | +7.67% |
| 2011 | 0.88 | 3.29 | -0.66 | 1.13 | 3.17 | -1.26 | -3.02 | -3.87 | -1.37 | 2.19 | 0.78 | 6.47 | +7.51% |
| 2012 | 3.81 | -0.52 | 3.95 | 0.08 | 0.93 | 2.76 | 3.83 | -1.02 | 2.06 | -2.64 | 1.36 | -1.73 | +13.34% |
| 2013 | 5.52 | 5.01 | 8.82 | 0.00 | 3.85 | -3.58 | 7.10 | -2.72 | 2.55 | 1.68 | 3.66 | -0.24 | +35.63% |
| 2014 | 4.31 | 5.72 | -4.66 | -1.63 | 4.05 | 3.35 | 2.12 | 4.83 | 5.16 | 5.14 | 3.95 | 1.98 | +39.55% |
| 2015 | 8.88 | 4.86 | 6.56 | -4.94 | 4.94 | -2.65 | 4.19 | -7.25 | -8.56 | 7.62 | 4.18 | -1.66 | +15.10% |
| 2016 | -10.11 | -1.02 | -3.18 | 3.71 | 4.65 | -0.28 | 4.77 | -3.24 | -1.40 | -4.18 | 4.53 | 0.35 | -6.32% |
| 2017 | -0.90 | 9.30 | -0.51 | 0.18 | -1.49 | 1.70 | -2.79 | -1.23 | 1.47 | 1.08 | -0.41 | -0.26 | +5.81% |
| 2018 | 2.22 | -2.36 | -4.57 | 4.40 | 5.59 | 1.38 | 3.41 | 4.58 | 3.06 | -4.13 | 4.24 | -8.29 | +8.75% |
| 2019 | 4.19 | 3.93 | 1.51 | -3.29 | -1.22 | 4.71 | 4.19 | 0.54 | -0.24 | 2.43 | 5.48 | 0.82 | +25.16% |
| 2020 | 1.12 | -7.76 | -2.77 | 12.44 | 1.18 | -2.35 | 0.24 | 0.27 | 0.43 | -4.90 | 5.07 | 1.31 | +2.94% |
| 2021 | 2.70 | -2.53 | 4.55 | 1.74 | -0.17 | 5.18 | 1.66 | 2.07 | -2.53 | 1.76 | -0.44 | 6.49 | +21.99% |
| 2022 | -7.07 | -0.98 | 7.21 | 1.63 | -3.31 | 0.47 | 4.90 | -2.91 | -1.18 | 5.58 | -1.24 | -2.82 | -0.67% |
| 2023 | -3.43 | -1.40 | 0.80 | 1.96 | -1.45 | 1.65 | -0.94 | 2.29 | -1.36 | -4.68 | 1.05 | 3.24 | -2.56% |
| 2024 | 5.87 | 1.80 | 2.77 | -2.25 | 0.56 | 4.32 | 0.02 | 2.05 | -1.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 10.29% | 10.27% | 12.77% | 14.73% |
| Ratio de Sharpe | 1.71 | 0.74 | 0.86 | 0.15 | 0.36 |
| Le meilleur mois | +5.87% | +4.32% | +5.87% | +7.21% | +12.44% |
| Le plus défavorable mois | -2.25% | -2.25% | -4.68% | -7.07% | -7.76% |
| Perte maximale | -4.09% | -4.09% | -6.95% | -12.54% | -26.30% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.94% | ||
|---|---|---|---|
| 6 Mois | +5.37% | ||
| 1 An | +12.23% | ||
| 3 Ans | +17.01% | ||
| 5 Ans | +52.03% | ||
| 10 ans | +146.32% | ||
| Depuis le début | +425.75% | ||
| Année | |||
| 2023 | -2.56% | ||
| 2022 | -0.67% | ||
| 2021 | +21.99% | ||
| 2020 | +2.94% | ||
| 2019 | +25.16% | ||
| 2018 | +8.75% | ||
| 2017 | +5.81% | ||
| 2016 | -6.32% | ||
| 2015 | +15.10% | ||
