BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| NAV02/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7200EUR | -0.92% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | 0.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.77% | 9.69% | 10.08% | -% | -% |
| Ratio de Sharpe | 2.45 | 1.38 | 1.28 | - | - |
| Le meilleur mois | +6.13% | +4.50% | +6.13% | - | - |
| Le plus défavorable mois | -2.12% | -2.12% | -4.52% | - | - |
| Perte maximale | -4.05% | -4.05% | -6.75% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.5800 | +13.15% | +7.18% | |
| BGF World Healthscience Fund Hed... | reinvestment | 245.8500 | +13.81% | +9.47% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.1500 | +12.69% | +8.44% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.7600 | +13.99% | +18.16% | |
| BGF World Healthscience A2 CNH H | reinvestment | 205.2000 | +12.07% | +8.56% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,402.0000 | +8.35% | -0.21% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.9300 | +15.38% | +22.64% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.8200 | +16.58% | +26.36% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,538.0000 | +19.15% | +55.80% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.4600 | +12.24% | +3.43% | |
| BGF World Healthscience D5 GBP | paying dividend | 15.0100 | +14.66% | +24.88% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.8000 | +13.86% | +8.07% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9800 | +16.12% | +16.04% | |
| BGF World Healthscience X10 USD | paying dividend | 11.1100 | +16.98% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.7900 | +15.04% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.3600 | +15.83% | +15.14% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.4400 | +16.29% | +25.46% | |
| BGF World Healthscience D4 USD | paying dividend | 18.9400 | +15.87% | +15.15% | |
| BGF World Healthscience X2 USD | reinvestment | 95.1400 | +16.97% | +18.58% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2500 | +16.08% | +15.93% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6700 | +13.63% | +7.47% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7200 | +16.52% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4400 | +13.83% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6900 | +16.09% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.4600 | +14.38% | +10.89% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.7100 | +15.34% | +22.57% | |
| BGF World Healthscience A4 USD | paying dividend | 13.8700 | +15.01% | +12.58% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.6700 | +12.73% | +4.96% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.4600 | +14.96% | +12.58% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.0200 | +14.85% | +20.84% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.3600 | +15.42% | +22.65% |
Performance
| CAD | +15.27% | ||
|---|---|---|---|
| 6 Mois | +8.17% | ||
| 1 An | +16.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.29% | ||
| Année | |||
