BGF World Healthscience Fund Hedged A2 AUD/ LU1023059063 /
| NAV17/09/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.0300AUD | -0.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 10.42% | 10.72% | 14.03% | 15.53% |
| Ratio de Sharpe | 1.64 | 1.13 | 1.24 | 0.01 | 0.32 |
| Le meilleur mois | +4.67% | +4.10% | +4.67% | +6.99% | +11.29% |
| Le plus défavorable mois | -3.12% | -3.12% | -4.59% | -8.30% | -8.72% |
| Perte maximale | -5.50% | -5.50% | -6.91% | -17.16% | -27.14% |
| Surperformance | -5.56% | - | +0.96% | +4.52% | +5.67% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.8800 | +14.99% | +27.35% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,500.0000 | +14.89% | +55.09% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9400 | +12.24% | +24.92% | |
| BGF World Healthscience I4 USD | paying dividend | 13.2300 | +19.89% | +20.67% | |
| BGF World Healthscience X10 USD | paying dividend | 11.3200 | +20.79% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0300 | +16.76% | +11.10% | |
| BGF World Healthscience Fund Hed... | reinvestment | 250.7800 | +17.46% | +13.57% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.6300 | +16.45% | +12.41% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.8200 | +12.46% | +19.16% | |
| BGF World Healthscience A2 CNH H | reinvestment | 208.7600 | +15.71% | +11.91% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,426.0000 | +12.20% | +3.26% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.9800 | +13.87% | +23.74% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.6800 | +15.99% | +7.35% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.9600 | +18.64% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 85.2700 | +19.59% | +19.64% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.7200 | +14.71% | +26.54% | |
| BGF World Healthscience D4 USD | paying dividend | 19.3300 | +19.56% | +19.64% | |
| BGF World Healthscience X2 USD | reinvestment | 97.4400 | +20.77% | +23.22% | |
| BGF World Healthscience I2 USD | reinvestment | 17.6500 | +19.82% | +20.48% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.9500 | +17.42% | +11.51% | |
| BGF World Healthscience I2 EUR H | reinvestment | 14.0900 | +17.61% | +12.18% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7600 | +14.96% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6700 | +17.52% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.9600 | +19.84% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 66.8600 | +18.13% | +15.24% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.7500 | +13.84% | +23.67% | |
| BGF World Healthscience A4 USD | paying dividend | 14.1700 | +18.68% | +16.91% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.9800 | +16.47% | +8.93% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 75.0700 | +18.69% | +16.97% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.1500 | +13.30% | +21.88% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.5500 | +13.87% | +23.72% |
Performance
| CAD | +14.16% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +16.76% | ||
| 3 Ans | +11.10% | ||
| 5 Ans | +49.91% | ||
| 10 ans | +124.37% | ||
| Depuis le début | +140.30% | ||
| Année | |||
| 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% | ||
