BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV13/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600USD | -0.78% | 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 | -3.38 | -3.70 | -0.49 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.99% | 10.05% | -% | -% |
| Sharpe ratio | 0.65 | -0.23 | 1.32 | - | - |
| Best month | +4.88% | +4.30% | +4.88% | +4.88% | - |
| Worst month | -3.70% | -3.70% | -3.70% | -4.30% | - |
| Maximum loss | -7.66% | -7.66% | -7.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.6600 | +18.37% | +19.72% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,567.0000 | +19.73% | +50.56% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.5600 | +12.85% | +16.42% | |
| BGF World Healthscience I4 USD | paying dividend | 12.4200 | +17.32% | +10.98% | |
| BGF World Healthscience X10 USD | paying dividend | 10.5100 | +18.29% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.5200 | +14.66% | +2.41% | |
| BGF World Healthscience Fund Hed... | reinvestment | 234.7400 | +14.94% | +4.38% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.0300 | +14.07% | +3.23% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.9500 | +15.81% | +12.07% | |
| BGF World Healthscience A2 CNH H | reinvestment | 194.6000 | +12.85% | +1.96% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,325.0000 | +9.87% | -5.83% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7100 | +17.28% | +16.36% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.9100 | +13.53% | -1.27% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.1600 | +16.34% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 10.1300 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.0800 | +17.13% | +10.15% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.6400 | +18.15% | +18.99% | |
| BGF World Healthscience D4 USD | paying dividend | 18.1500 | +17.11% | +10.10% | |
| BGF World Healthscience X2 USD | reinvestment | 91.6400 | +18.29% | +13.42% | |
| BGF World Healthscience I2 USD | reinvestment | 16.5800 | +17.42% | +10.90% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.0600 | +14.96% | +2.51% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.2000 | +15.28% | +3.21% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6100 | +18.28% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.9300 | +15.17% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2300 | +17.35% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 62.6600 | +15.67% | +6.10% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5600 | +17.27% | +16.40% | |
| BGF World Healthscience A4 USD | paying dividend | 13.2900 | +16.27% | +7.70% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.9500 | +14.12% | +0.27% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 70.4200 | +16.26% | +7.69% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.1900 | +16.68% | +14.62% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.5200 | +17.26% | +16.35% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +16.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +2.18% | ||
Dividends
| 31/10/2024 | 0.07 USD |
| 30/09/2024 | 0.07 USD |
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
