BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV2024-09-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500USD | -0.09% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 2.15 | 2.80 | 1.51 | 4.30 | -1.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.41% | 10.69% | -% | -% |
| Sharpe ratio | 1.90 | 1.29 | 1.43 | - | - |
| Best month | +4.88% | +4.30% | +4.88% | - | - |
| Worst month | -2.93% | -2.93% | -4.30% | - | - |
| Maximum loss | -5.29% | -5.29% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.9000 | +15.89% | +23.93% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,529.0000 | +16.60% | +51.26% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9400 | +13.52% | +20.80% | |
| BGF World Healthscience I2 EUR H | reinvestment | 14.0700 | +17.64% | +7.82% | |
| BGF World Healthscience I4 USD | paying dividend | 13.2000 | +19.84% | +15.91% | |
| BGF World Healthscience X10 USD | paying dividend | 11.2900 | +20.72% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0000 | +16.73% | +6.76% | |
| BGF World Healthscience Fund Hed... | reinvestment | 250.5000 | +17.41% | +9.16% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.6000 | +16.42% | +8.08% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.9100 | +13.31% | +15.94% | |
| BGF World Healthscience A2 CNH H | reinvestment | 208.7300 | +15.77% | +7.79% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,426.0000 | +12.20% | -0.70% | |
| BGF World Healthscience AI2 EUR | reinvestment | 18.0100 | +14.71% | +20.39% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.6700 | +16.00% | +3.18% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.9500 | +18.77% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 85.1300 | +19.60% | +14.98% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.8200 | +15.61% | +23.13% | |
| BGF World Healthscience D4 USD | paying dividend | 19.3000 | +19.60% | +15.00% | |
| BGF World Healthscience X2 USD | reinvestment | 97.2400 | +20.78% | +18.40% | |
| BGF World Healthscience I2 USD | reinvestment | 17.6200 | +19.86% | +15.77% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.9300 | +17.35% | +7.15% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7700 | +15.81% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6600 | +17.54% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.9400 | +19.88% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 66.7700 | +18.11% | +10.75% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.7700 | +14.74% | +20.36% | |
| BGF World Healthscience A4 USD | paying dividend | 14.1500 | +18.71% | +12.39% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.9700 | +16.57% | +4.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 74.9600 | +18.70% | +12.42% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.2500 | +14.15% | +18.60% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.6500 | +14.74% | +20.40% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.36% | ||
| Year | |||
| 2023 | +2.18% | ||
Dividends
| 2024-08-30 | 0.06 USD |
| 2024-07-31 | 0.06 USD |
| 2024-06-28 | 0.06 USD |
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
