BGF World Healthscience Fund Hedged A2 AUD/ LU1023059063 /
| NAV2024-06-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0800AUD | +0.04% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.83% | 10.41% | 13.88% | 15.54% |
| Sharpe ratio | 1.74 | 1.63 | 0.73 | -0.11 | 0.26 |
| Best month | +4.67% | +4.67% | +4.67% | +6.99% | +11.29% |
| Worst month | -3.12% | -3.12% | -4.59% | -8.30% | -8.72% |
| Maximum loss | -5.50% | -5.50% | -9.53% | -17.16% | -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 Fund Hed... | reinvestment | 23.0800 | +11.34% | +6.56% | |
| BGF World Healthscience Fund Hed... | reinvestment | 240.7500 | +12.17% | +8.85% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.6800 | +11.12% | +7.98% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.6800 | +14.32% | +20.09% | |
| BGF World Healthscience A2 CNH H | reinvestment | 201.2700 | +10.33% | +8.40% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,381.0000 | +6.72% | -0.22% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.8800 | +15.73% | +24.69% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.7600 | +16.91% | +28.34% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,705.0000 | +27.06% | +66.77% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2400 | +10.52% | +2.93% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9000 | +14.08% | +25.95% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.5200 | +12.11% | +7.64% | |
| BGF World Healthscience I4 USD | paying dividend | 12.6900 | +14.44% | +15.38% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9100 | +14.60% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6100 | +12.60% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.5000 | +14.11% | +14.40% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +16.63% | +27.50% | |
| BGF World Healthscience D4 USD | paying dividend | 18.5100 | +14.07% | +14.40% | |
| BGF World Healthscience X2 USD | reinvestment | 92.9200 | +15.23% | +17.80% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8600 | +14.38% | +15.16% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.3900 | +11.86% | +6.86% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +16.85% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2000 | +12.00% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4200 | +14.20% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 64.0700 | +12.68% | +10.18% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6800 | +15.80% | +24.68% | |
| BGF World Healthscience A4 USD | paying dividend | 13.5700 | +13.27% | +11.87% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.3600 | +10.98% | +4.49% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.8800 | +15.15% | +22.81% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.8700 | +13.25% | +11.84% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.1700 | +15.75% | +24.67% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +11.34% | ||
| 3 Years | +6.56% | ||
| 5 Years | +45.07% | ||
| 10 Years | +126.94% | ||
| Since start | +130.80% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -6.57% | ||
| 2021 | +13.49% | ||
| 2020 | +11.39% | ||
| 2019 | +22.97% | ||
| 2018 | +4.09% | ||
| 2017 | +22.30% | ||
| 2016 | -7.25% | ||
| 2015 | +6.50% | ||
