BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| NAV09/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | -0.29% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.76 | 2.39 | -1.17 | -4.52 | 1.24 | 3.45 | - |
| 2024 | 6.13 | 1.93 | 2.98 | -2.12 | 0.79 | 4.50 | -2.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.53% | 10.15% | -% | -% |
| Sharpe ratio | 2.20 | 1.30 | 1.18 | - | - |
| Best month | +6.13% | +6.13% | +6.13% | - | - |
| Worst month | -2.25% | -2.25% | -4.52% | - | - |
| Maximum loss | -4.05% | -4.05% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +15.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
