BGF World Healthscience Fund Hedged A2 AUD/ LU1023059063 /
| NAV2025-01-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3600AUD | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -4.47 | -0.94 | 2.62 | 3.99 | 0.39 | 3.43 | 0.95 | 4.60 | 3.86 | -0.43 | - |
| 2015 | 1.82 | 4.00 | 2.54 | -0.88 | 3.79 | -0.70 | 3.67 | -6.03 | -8.91 | 6.70 | -0.08 | 1.49 | +6.50% |
| 2016 | -10.42 | -0.27 | 1.55 | 4.22 | 2.41 | -0.50 | 5.41 | -3.21 | -0.66 | -6.26 | 1.25 | 0.09 | -7.25% |
| 2017 | 1.67 | 7.43 | 0.48 | 2.48 | 1.48 | 3.62 | 0.15 | -0.30 | 1.12 | -0.15 | 2.06 | 0.51 | +22.30% |
| 2018 | 6.17 | -4.19 | -3.67 | 2.34 | 1.86 | 1.34 | 4.16 | 4.06 | 2.56 | -6.18 | 4.26 | -7.53 | +4.09% |
| 2019 | 4.62 | 3.10 | 0.06 | -3.19 | -1.78 | 6.92 | 1.95 | -0.31 | -1.61 | 4.59 | 4.21 | 2.83 | +22.97% |
| 2020 | -0.34 | -8.72 | -3.88 | 11.29 | 3.63 | -1.56 | 5.82 | 1.23 | -1.42 | -5.08 | 8.06 | 3.60 | +11.39% |
| 2021 | 1.66 | -2.58 | 1.32 | 4.72 | 0.96 | 2.42 | 1.90 | 1.73 | -4.52 | 2.01 | -2.48 | 6.07 | +13.49% |
| 2022 | -8.30 | -0.58 | 5.94 | -3.67 | -1.67 | -2.23 | 2.53 | -4.50 | -3.60 | 6.99 | 3.59 | -0.14 | -6.57% |
| 2023 | -1.99 | -3.54 | 3.11 | 2.83 | -4.50 | 4.02 | 0.05 | 0.52 | -3.84 | -4.59 | 3.93 | 4.67 | -0.05% |
| 2024 | 4.04 | 1.51 | 2.29 | -3.12 | 2.04 | 2.67 | 1.39 | 4.10 | -3.41 | -3.82 | -0.80 | -5.75 | +0.52% |
| 2025 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.15% | 10.91% | 13.90% | 15.57% |
| Sharpe ratio | 2.31 | -1.80 | -0.37 | - | 0.06 |
| Best month | +0.95% | +4.10% | +4.10% | +6.99% | +11.29% |
| Worst month | -5.75% | -5.75% | -5.75% | -8.30% | -8.72% |
| Maximum loss | -1.20% | -14.16% | -14.16% | -16.50% | -27.14% |
| Outperformance | -5.56% | - | +0.96% | +4.52% | +5.67% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.3600 | +7.56% | +20.47% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,490.0000 | +9.21% | +50.18% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.4800 | +5.38% | +21.07% | |
| BGF World Healthscience I4 USD | paying dividend | 11.8200 | +0.92% | +8.29% | |
| BGF World Healthscience X10 USD | paying dividend | 9.9000 | +1.71% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.3600 | -1.25% | 0.00% | |
| BGF World Healthscience Fund Hed... | reinvestment | 222.7900 | -1.19% | +1.79% | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | -1.89% | +0.46% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.8000 | +5.20% | +12.73% | |
| BGF World Healthscience A2 CNH H | reinvestment | 184.2700 | -2.82% | -1.14% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,248.0000 | -5.31% | -8.77% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3400 | +6.51% | +17.08% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.3200 | -2.27% | -3.73% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.5200 | -0.09% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.6100 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +0.73% | +7.49% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.1600 | +7.32% | +19.71% | |
| BGF World Healthscience D4 USD | paying dividend | 17.2700 | +0.73% | +7.49% | |
| BGF World Healthscience X2 USD | reinvestment | 87.3100 | +1.71% | +10.69% | |
| BGF World Healthscience I2 USD | reinvestment | 15.7800 | +0.96% | +8.23% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.3900 | -0.96% | 0.00% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.5200 | -0.79% | +0.64% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4000 | +7.44% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3700 | -0.86% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +0.85% | - | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.9000 | -0.03% | +5.11% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.9100 | +5.98% | +15.31% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4800 | -0.52% | +3.53% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2900 | +6.50% | +17.05% | |
| BGF World Healthscience A4 USD | paying dividend | 12.6300 | 0.00% | +5.07% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.1600 | -1.73% | -2.21% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.1300 | +6.51% | +17.06% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | -9.07% | ||
| 1 Year | -1.25% | ||
| 3 Years | 0.00% | ||
| 5 Years | +19.60% | ||
| 10 Years | +84.14% | ||
| Since start | +113.60% | ||
| Year | |||
| 2024 | +0.52% | ||
| 2023 | -0.05% | ||
| 2022 | -6.57% | ||
| 2021 | +13.49% | ||
| 2020 | +11.39% | ||
| 2019 | +22.97% | ||
| 2018 | +4.09% | ||
| 2017 | +22.30% | ||
| 2016 | -7.25% | ||
