BGF World Healthscience Fund D2 USD/ LU0329593007 /
| NAV8/2/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3600USD | -0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.61 | - |
| 2008 | -8.70 | -1.76 | -8.32 | 7.88 | 0.28 | -1.25 | 4.00 | 1.35 | -8.39 | -11.49 | -6.16 | 8.41 | -23.63% |
| 2009 | 0.65 | -7.38 | 1.73 | 3.58 | 0.66 | 7.43 | 5.40 | 0.14 | 1.73 | -0.78 | 5.35 | 4.34 | +24.39% |
| 2010 | -0.45 | 0.78 | 4.21 | -2.17 | -9.33 | -2.52 | 0.72 | 0.07 | 9.55 | 2.15 | -2.48 | 2.94 | +2.34% |
| 2011 | 3.36 | 4.48 | 2.00 | 5.88 | 0.38 | -0.65 | -3.38 | -3.39 | -8.07 | 6.61 | -2.74 | 2.70 | +6.28% |
| 2012 | 5.31 | 2.04 | 3.17 | -0.59 | -5.31 | 5.26 | 0.92 | 1.62 | 4.66 | -1.92 | 1.76 | 0.10 | +17.79% |
| 2013 | 8.52 | 1.54 | 6.67 | 2.63 | 2.69 | -3.03 | 8.90 | -2.67 | 5.22 | 2.54 | 3.69 | 1.21 | +44.15% |
| 2014 | 2.29 | 8.28 | -4.48 | -1.06 | 2.49 | 3.83 | 0.22 | 3.37 | 0.82 | 4.41 | 3.76 | -0.59 | +25.32% |
| 2015 | 1.66 | 3.92 | 2.42 | -1.17 | 3.75 | -0.68 | 3.49 | -6.03 | -8.80 | 6.52 | -0.11 | 1.32 | +5.36% |
| 2016 | -10.33 | -0.33 | 1.52 | 4.23 | 2.31 | -0.55 | 5.34 | -3.21 | -0.65 | -6.31 | 1.40 | 0.06 | -7.35% |
| 2017 | 1.58 | 7.56 | 0.42 | 2.52 | 1.53 | 3.60 | 0.17 | -0.22 | 1.17 | -0.12 | 2.04 | 0.64 | +22.71% |
| 2018 | 6.42 | -4.18 | -3.54 | 2.45 | 2.07 | 1.48 | 4.13 | 4.16 | 2.73 | -6.10 | 4.57 | -7.34 | +5.81% |
| 2019 | 4.78 | 3.21 | 0.27 | -3.16 | -1.60 | 6.96 | 2.18 | -0.16 | -1.39 | 4.86 | 4.33 | 2.99 | +25.26% |
| 2020 | -0.12 | -8.39 | -2.74 | 11.66 | 3.75 | -1.39 | 5.91 | 1.33 | -1.36 | -4.86 | 8.08 | 3.80 | +14.86% |
| 2021 | 1.85 | -2.58 | 1.41 | 4.85 | 1.05 | 2.48 | 1.90 | 1.77 | -4.36 | 2.22 | -2.31 | 6.33 | +15.05% |
| 2022 | -8.19 | -0.50 | 6.10 | -3.31 | -1.50 | -2.16 | 2.55 | -4.27 | -3.29 | 6.99 | 3.86 | 0.22 | -4.49% |
| 2023 | -1.82 | -3.18 | 3.42 | 3.03 | -4.11 | 4.14 | 0.30 | 0.70 | -3.66 | -4.30 | 4.13 | 4.94 | +2.94% |
| 2024 | 4.27 | 1.64 | 2.44 | -2.89 | 2.23 | 2.87 | 1.53 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.25% | 10.63% | 13.83% | 15.46% |
| Sharpe ratio | 2.00 | 1.49 | 1.15 | 0.08 | 0.44 |
| Best month | +4.94% | +2.87% | +4.94% | +6.99% | +11.66% |
| Worst month | -2.89% | -2.89% | -4.30% | -8.19% | -8.39% |
| Maximum loss | -5.29% | -5.29% | -8.82% | -15.84% | -26.07% |
| Outperformance | +1.14% | - | -2.20% | +12.47% | +26.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.5800 | +13.15% | +7.18% | |
| BGF World Healthscience Fund Hed... | reinvestment | 245.8500 | +13.81% | +9.47% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.1500 | +12.69% | +8.44% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.7600 | +13.99% | +18.16% | |
| BGF World Healthscience A2 CNH H | reinvestment | 205.2000 | +12.07% | +8.56% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,402.0000 | +8.35% | -0.21% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.9300 | +15.38% | +22.64% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.8200 | +16.58% | +26.36% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,538.0000 | +19.15% | +55.80% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.4600 | +12.24% | +3.43% | |
| BGF World Healthscience D5 GBP | paying dividend | 15.0100 | +14.66% | +24.88% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.8000 | +13.86% | +8.07% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9800 | +16.12% | +16.04% | |
| BGF World Healthscience X10 USD | paying dividend | 11.1100 | +16.98% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.7900 | +15.04% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.3600 | +15.83% | +15.14% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.4400 | +16.29% | +25.46% | |
| BGF World Healthscience D4 USD | paying dividend | 18.9400 | +15.87% | +15.15% | |
| BGF World Healthscience X2 USD | reinvestment | 95.1400 | +16.97% | +18.58% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2500 | +16.08% | +15.93% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6700 | +13.63% | +7.47% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7200 | +16.52% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4400 | +13.83% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6900 | +16.09% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.4600 | +14.38% | +10.89% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.7100 | +15.34% | +22.57% | |
| BGF World Healthscience A4 USD | paying dividend | 13.8700 | +15.01% | +12.58% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.6700 | +12.73% | +4.96% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.4600 | +14.96% | +12.58% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.0200 | +14.85% | +20.84% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.3600 | +15.42% | +22.65% |
Performance
| YTD | +13.40% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +15.83% | ||
| 3 Years | +15.14% | ||
| 5 Years | +64.68% | ||
| 10 Years | +164.38% | ||
| Since start | +422.63% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | -4.49% | ||
| 2021 | +15.05% | ||
| 2020 | +14.86% | ||
| 2019 | +25.26% | ||
| 2018 | +5.81% | ||
| 2017 | +22.71% | ||
| 2016 | -7.35% | ||
| 2015 | +5.36% | ||
