BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV2024-09-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8200EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | -1.52 | - |
| 2013 | 5.63 | 5.20 | 8.98 | 0.22 | 3.97 | -3.45 | 7.31 | -2.61 | 2.74 | 1.89 | 3.82 | -0.05 | +38.31% |
| 2014 | 4.46 | 5.89 | -4.51 | -1.47 | 4.23 | 3.48 | 2.33 | 5.02 | 5.30 | 5.34 | 4.09 | 2.19 | +42.32% |
| 2015 | 9.05 | 5.02 | 6.74 | -4.79 | 5.12 | -2.48 | 4.39 | -7.13 | -8.41 | 7.80 | 4.35 | -1.48 | +17.42% |
| 2016 | -9.97 | -0.87 | -2.99 | 3.85 | 4.83 | -0.09 | 4.92 | -3.05 | -1.24 | -4.04 | 4.72 | 0.55 | -4.40% |
| 2017 | -0.76 | 9.47 | -0.33 | 0.31 | -1.31 | 1.89 | -2.64 | -1.08 | 1.64 | 1.25 | -0.22 | -0.11 | +7.88% |
| 2018 | 2.44 | -2.19 | -4.46 | 4.61 | 5.75 | 1.54 | 3.58 | 4.77 | 3.23 | -3.94 | 4.42 | -8.14 | +10.99% |
| 2019 | 4.38 | 4.07 | 1.68 | -3.14 | -1.02 | 4.85 | 4.38 | 0.70 | -0.09 | 2.63 | 5.65 | 0.98 | +27.67% |
| 2020 | 1.31 | -7.61 | -2.61 | 12.62 | 1.33 | -2.17 | 0.39 | 0.45 | 0.60 | -4.74 | 5.24 | 1.49 | +5.04% |
| 2021 | 2.85 | -2.37 | 4.74 | 1.90 | 0.00 | 5.35 | 1.84 | 2.23 | -2.38 | 1.92 | -0.26 | 6.67 | +24.45% |
| 2022 | -6.92 | -0.81 | 7.39 | 1.79 | -3.14 | 0.62 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
| 2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -1.20 | -4.52 | 1.21 | 3.41 | -0.60% |
| 2024 | 6.07 | 1.96 | 2.91 | -2.06 | 0.72 | 4.49 | 0.20 | 2.23 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.22% | 10.33% | 12.75% | 14.73% |
| Sharpe ratio | 2.01 | 1.00 | 1.18 | 0.29 | 0.49 |
| Best month | +6.07% | +4.49% | +6.07% | +7.39% | +12.62% |
| Worst month | -2.06% | -2.06% | -4.52% | -6.92% | -7.61% |
| Maximum loss | -3.96% | -3.96% | -6.74% | -12.21% | -26.16% |
| Outperformance | -0.05% | - | -4.84% | +17.75% | +19.53% |
All quotes in EUR
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 | +15.69% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +15.61% | ||
| 3 Years | +23.13% | ||
| 5 Years | +66.17% | ||
| 10 Years | +201.85% | ||
| Since start | +410.77% | ||
| Year | |||
| 2023 | -0.60% | ||
| 2022 | +1.34% | ||
| 2021 | +24.45% | ||
| 2020 | +5.04% | ||
| 2019 | +27.67% | ||
| 2018 | +10.99% | ||
| 2017 | +7.88% | ||
| 2016 | -4.40% | ||
| 2015 | +17.42% | ||
