BGF World Healthscience Fund E2 EUR/ LU0171309270 /
| NAV27/06/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7200EUR | -0.80% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.21% | 12.74% | 1.92 | |
| 2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +26.34% | 12.34% | 1.83 | |
| 3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +27.00% | 13.15% | 1.78 | |
| 4. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.60% | 13.24% | 1.73 | |
| 5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +18.77% | 9.44% | 1.60 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +23.69% | 12.73% | 1.57 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +18.55% | 9.48% | 1.57 | |
| 8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +18.67% | 9.63% | 1.56 | |
| 9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +19.57% | 10.62% | 1.49 | |
| 10. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +17.57% | 9.46% | 1.47 | |
| ... | ||||||
| 35. | BGF World Healthscience Fund E2 EUR | LU0171309270 | +15.60% | 9.99% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
