BGF World Healthscience D5 GBP/ LU2112292763 /
| NAV2024-09-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9600GBP | +0.13% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | 0.49 | 10.69 | 5.07 | -0.98 | -1.01 | 0.09 | 2.23 | -5.45 | 4.51 | 1.65 | - |
| 2021 | 1.36 | -4.01 | 2.51 | 4.17 | -1.13 | 5.04 | 1.01 | 3.07 | -2.25 | 0.16 | 0.58 | 5.15 | +16.29% |
| 2022 | -7.62 | -0.34 | 8.36 | 1.09 | -1.77 | 1.30 | 3.26 | -0.38 | 0.84 | 3.59 | -0.51 | -0.44 | +6.83% |
| 2023 | -3.72 | -1.74 | 1.29 | 2.06 | -3.06 | 1.49 | -0.91 | 2.15 | -0.08 | -3.68 | 0.16 | 4.05 | -2.32% |
| 2024 | 4.19 | 2.23 | 2.68 | -1.98 | 0.35 | 3.83 | -0.07 | 2.01 | -1.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.28% | 9.55% | 13.02% | -% |
| Sharpe ratio | 1.54 | 0.81 | 0.98 | 0.28 | - |
| Best month | +4.19% | +3.83% | +4.19% | +8.36% | +10.69% |
| Worst month | -1.98% | -1.98% | -3.68% | -7.62% | -7.62% |
| Maximum loss | -3.83% | -3.83% | -5.76% | -10.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.13% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +12.73% | ||
| 3 Years | +22.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.93% | ||
| Year | |||
| 2023 | -2.32% | ||
| 2022 | +6.83% | ||
| 2021 | +16.29% | ||
Dividends
| 2024-06-20 | 0.02 GBP |
| 2024-03-20 | 0.01 GBP |
| 2023-12-20 | 0.00 GBP |
| 2023-06-20 | 0.01 GBP |
| 2023-03-20 | 0.02 GBP |
| 2022-09-20 | 0.00 GBP |
| 2022-06-20 | 0.01 GBP |
| 2021-06-21 | 0.00 GBP |
| 2020-06-22 | 0.01 GBP |
| 2020-03-20 | 0.02 GBP |
