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BGF World Healthscience Fund Hedged A2 SGD/  LU1057294990  /

Fonds
NAV11.10.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
24,0200SGD +0,42% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 2,40 3,71 0,19 3,29 0,73 4,43 3,72 -0,67 -
2015 1,60 3,88 2,47 -1,09 3,69 -0,76 3,43 -6,19 -8,81 6,55 -0,16 1,38 +5,04%
2016 -10,39 -0,27 1,52 4,14 2,28 -0,58 5,24 -3,32 -0,74 -6,43 1,32 0,00 -7,99%
2017 1,48 7,45 0,32 2,38 1,40 3,52 0,07 -0,37 1,04 -0,22 1,91 0,51 +21,03%
2018 6,17 -4,26 -3,67 2,27 1,86 1,34 4,03 4,01 2,63 -6,32 4,41 -7,54 +3,80%
2019 4,63 3,04 0,13 -3,27 -1,72 6,87 2,02 -0,25 -1,55 4,72 4,21 2,88 +23,37%
2020 -0,22 -8,54 -3,56 11,40 3,66 -1,49 5,82 1,27 -1,41 -5,03 8,04 3,72 +12,56%
2021 1,74 -2,59 1,31 4,76 0,99 2,44 1,88 1,71 -4,42 2,08 -2,40 6,26 +14,09%
2022 -8,21 -0,62 6,03 -3,43 -1,64 -2,23 2,48 -4,46 -3,37 6,83 3,70 0,05 -5,81%
2023 -1,95 -3,40 3,13 2,85 -4,38 3,96 0,09 0,46 -3,88 -4,51 3,87 4,70 +0,23%
2024 4,02 1,47 2,28 -3,17 2,03 2,64 1,31 4,17 -3,56 -0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 9,89% 10,48% 13,75% 15,40%
Sharpe Ratio 1,11 1,25 1,01 0,05 0,35
Bester Monat +4,70% +4,17% +4,70% +6,83% +11,40%
Schlechtester Monat -3,56% -3,56% -4,51% -8,21% -8,54%
Maximaler Verlust -5,52% -5,27% -6,21% -16,62% -26,70%
Outperformance -1,39% - -0,36% +11,01% +8,96%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Healthscience I2 EUR thesaurierend 15,7600 +13,79% +27,30%
BGF World Healthscience I2 JPY thesaurierend 2.571,0000 +17,24% +58,51%
BGF World Healthscience D5 GBP ausschüttend 14,7200 +10,17% +24,74%
BGF World Healthscience I4 USD ausschüttend 12,9200 +17,09% +20,44%
BGF World Healthscience X10 USD ausschüttend 10,9900 +17,91% -
BGF World Healthscience Fund Hed... thesaurierend 23,4600 +14,22% +11,03%
BGF World Healthscience Fund Hed... thesaurierend 244,5000 +14,65% +13,27%
BGF World Healthscience Fund Hed... thesaurierend 24,0200 +13,78% +12,19%
BGF World Healthscience C2 EUR thesaurierend 50,3600 +11,29% +19,05%
BGF World Healthscience A2 CNH H thesaurierend 203,2400 +12,71% +11,26%
BGF World Healthscience A2 JPY H thesaurierend 1.387,0000 +9,64% +2,74%
BGF World Healthscience AI2 EUR thesaurierend 17,8300 +12,63% +23,56%
BGF World Healthscience E2 EUR H thesaurierend 11,3800 +13,23% +7,16%
BGF World Healthscience Fund A10... ausschüttend 10,6400 +15,94% -
BGF World Healthscience Fund D2 ... thesaurierend 83,2900 +16,85% +19,48%
BGF World Healthscience Fund D2 ... thesaurierend 76,1300 +13,53% +26,44%
BGF World Healthscience D4 USD ausschüttend 18,8800 +16,85% +19,50%
BGF World Healthscience X2 USD thesaurierend 95,2300 +18,01% +23,04%
BGF World Healthscience I2 USD thesaurierend 17,2400 +17,12% +20,22%
BGF World Healthscience D2 EUR H thesaurierend 13,6100 +14,76% +11,28%
BGF World Healthscience I2 EUR H thesaurierend 13,7500 +14,97% +11,97%
BGF World Healthscience Fund S2 ... thesaurierend 10,6800 +13,74% -
BGF World Healthscience Fund S2 ... thesaurierend 11,3900 +14,93% -
BGF World Healthscience Fund S2 ... thesaurierend 11,6800 +17,03% -
BGF World Healthscience Fund E2 ... thesaurierend 65,2500 +15,41% +15,08%
BGF World Healthscience A4 EUR ausschüttend 12,6500 +12,75% +23,66%
BGF World Healthscience A4 USD ausschüttend 13,8400 +16,01% +16,89%
BGF World Healthscience A2 EUR H thesaurierend 15,5900 +13,88% +8,79%
BGF World Healthscience Fund A2 ... thesaurierend 73,2900 +15,97% +16,82%
BGF World Healthscience Fund E2 ... thesaurierend 59,6400 +12,13% +21,79%
BGF World Healthscience Fund A2 ... thesaurierend 66,9900 +12,68% +23,62%

Performance

lfd. Jahr  
+11,05%
6 Monate  
+7,47%
1 Jahr  
+13,78%
3 Jahre  
+12,19%
5 Jahre  
+51,55%
10 Jahre  
+123,44%
seit Beginn  
+140,20%
Jahr
2023  
+0,23%
2022
  -5,81%
2021  
+14,09%
2020  
+12,56%
2019  
+23,37%
2018  
+3,80%
2017  
+21,03%
2016
  -7,99%
2015  
+5,04%