BGF World Healthscience Fund Hedged A2 HKD/ LU1061106388 /
| NAV09/07/2024 | Var.-1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 237.9100HKD | -0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.72 | 0.19 | 3.29 | 0.72 | 4.35 | 3.74 | -0.66 | - |
| 2015 | 1.58 | 3.86 | 2.33 | -1.20 | 3.68 | -0.76 | 3.40 | -6.11 | -8.85 | 6.46 | -0.19 | 1.25 | +4.48% |
| 2016 | -10.44 | -0.45 | 1.43 | 4.14 | 2.20 | -0.68 | 5.26 | -3.33 | -0.76 | -6.43 | 1.34 | -0.02 | -8.49% |
| 2017 | 1.46 | 7.46 | 0.30 | 2.38 | 1.41 | 3.45 | 0.00 | -0.39 | 1.00 | -0.30 | 1.92 | 0.51 | +20.69% |
| 2018 | 6.27 | -4.31 | -3.71 | 2.23 | 1.90 | 1.35 | 4.02 | 4.00 | 2.58 | -6.23 | 4.36 | -7.46 | +3.90% |
| 2019 | 4.62 | 3.04 | 0.12 | -3.30 | -1.78 | 6.90 | 2.10 | -0.28 | -1.47 | 4.72 | 4.31 | 2.93 | +23.61% |
| 2020 | -0.17 | -8.49 | -2.88 | 11.60 | 3.73 | -1.45 | 5.86 | 1.24 | -1.40 | -4.93 | 8.03 | 3.73 | +13.95% |
| 2021 | 1.77 | -2.65 | 1.34 | 4.77 | 0.97 | 2.42 | 1.83 | 1.69 | -4.44 | 2.14 | -2.40 | 6.26 | +14.03% |
| 2022 | -8.26 | -0.58 | 6.03 | -3.41 | -1.64 | -2.34 | 2.38 | -4.46 | -3.43 | 6.83 | 3.66 | 0.20 | -5.93% |
| 2023 | -1.95 | -3.46 | 3.20 | 2.80 | -4.35 | 3.97 | 0.19 | 0.63 | -3.83 | -4.45 | 3.98 | 4.87 | +0.89% |
| 2024 | 4.15 | 1.47 | 2.30 | -3.08 | 2.03 | 2.71 | -1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.27% | 10.43% | 10.60% | 13.87% | 15.48% |
| Indice di Sharpe | 1.30 | 0.71 | 0.78 | -0.11 | 0.30 |
| Mese migliore | +4.87% | +4.15% | +4.87% | +6.83% | +11.60% |
| Mese peggiore | -3.08% | -3.08% | -4.45% | -8.26% | -8.49% |
| Perdita massima | -5.41% | -5.41% | -9.29% | -16.82% | -26.26% |
| Outperformance | +1.01% | - | -2.87% | +9.50% | +15.72% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.8100 | +11.11% | +4.39% | |
| BGF World Healthscience Fund Hed... | reinvestment | 237.9100 | +11.91% | +6.67% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.3900 | +10.85% | +5.74% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.5000 | +13.09% | +15.76% | |
| BGF World Healthscience A2 CNH H | reinvestment | 198.7400 | +10.08% | +6.02% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,363.0000 | +6.57% | -2.36% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.4700 | +14.48% | +20.15% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.4000 | +15.62% | +23.69% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,685.0000 | +29.71% | +65.03% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.1000 | +10.23% | +0.82% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.5300 | +13.68% | +21.19% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.3600 | +11.89% | +5.45% | |
| BGF World Healthscience I4 USD | paying dividend | 12.5400 | +14.12% | +13.00% | |
| BGF World Healthscience X10 USD | paying dividend | 10.7900 | +14.96% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.4900 | +12.93% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.5800 | +13.86% | +12.13% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.4500 | +15.39% | +22.94% | |
| BGF World Healthscience D4 USD | paying dividend | 18.3000 | +13.83% | +12.14% | |
| BGF World Healthscience X2 USD | reinvestment | 91.9000 | +14.98% | +15.48% | |
| BGF World Healthscience I2 USD | reinvestment | 16.6700 | +14.10% | +12.86% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.2300 | +11.65% | +4.75% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4400 | +15.61% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0700 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2900 | +13.93% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.3300 | +12.45% | +8.02% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.3900 | +14.51% | +20.17% | |
| BGF World Healthscience A4 USD | paying dividend | 13.4100 | +12.97% | +9.65% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1800 | +10.80% | +2.36% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 58.5100 | +13.94% | +18.42% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.0400 | +13.00% | +9.63% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.6400 | +14.52% | +20.20% |
Prestazione
| YTD | +8.50% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +11.91% | ||
| 3 anni | +6.67% | ||
| 5 anni | +49.47% | ||
| 10 anni | +124.46% | ||
| Dall'inizio | +137.91% | ||
| Anno | |||
| 2023 | +0.89% | ||
| 2022 | -5.93% | ||
| 2021 | +14.03% | ||
| 2020 | +13.95% | ||
| 2019 | +23.61% | ||
| 2018 | +3.90% | ||
| 2017 | +20.69% | ||
| 2016 | -8.49% | ||
| 2015 | +4.48% | ||
