BGF World Healthscience I4 USD/ LU2297183803 /
| NAV09/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5400USD | -0.56% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.90 | 1.03 | 2.59 | 1.89 | 1.79 | -4.36 | 2.28 | -2.32 | 6.38 | - |
| 2022 | -8.14 | -0.56 | 6.19 | -3.27 | -1.55 | -2.13 | 2.56 | -4.19 | -3.29 | 7.01 | 3.93 | 0.18 | -4.29% |
| 2023 | -1.71 | -3.20 | 3.40 | 3.11 | -4.08 | 4.16 | 0.27 | 0.73 | -3.62 | -4.21 | 4.11 | 4.96 | +3.27% |
| 2024 | 4.29 | 1.68 | 2.48 | -2.90 | 2.24 | 2.92 | -1.18 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 10.39% | 10.56% | 13.82% | -% |
| Indice di Sharpe | 1.55 | 0.95 | 0.99 | 0.03 | - |
| Mese migliore | +4.96% | +4.29% | +4.96% | +7.01% | - |
| Mese peggiore | -2.90% | -2.90% | -4.21% | -8.14% | - |
| Perdita massima | -5.31% | -5.31% | -8.82% | -15.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +9.71% | ||
|---|---|---|---|
| 6 mesi | +6.54% | ||
| 1 anno | +14.12% | ||
| 3 anni | +13.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.90% | ||
| Anno | |||
| 2023 | +3.27% | ||
| 2022 | -4.29% | ||
Dividendi
| 31/08/2023 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 31/08/2021 | 0.03 USD |
