BGF World Healthscience X10 USD/ LU2471418801 /
| NAV2024-11-15 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900USD | -2.30% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.11 | 2.63 | -4.13 | -3.20 | 6.99 | 3.99 | 0.28 | - |
| 2023 | -1.75 | -3.13 | 3.53 | 3.13 | -4.04 | 4.22 | 0.44 | 0.83 | -3.59 | -4.25 | 4.17 | 5.05 | +3.96% |
| 2024 | 4.33 | 1.81 | 2.44 | -2.77 | 2.30 | 2.92 | 1.66 | 4.49 | -3.27 | -3.58 | -3.50 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.44% | 10.17% | -% | -% |
| Sharpe ratio | 0.44 | -0.79 | 1.03 | - | - |
| Best month | +5.05% | +4.49% | +5.05% | +6.99% | - |
| Worst month | -3.58% | -3.58% | -3.58% | -4.25% | - |
| Maximum loss | -10.31% | -10.31% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.2600 | +15.87% | +16.67% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,501.0000 | +16.00% | +46.69% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2000 | +10.41% | +13.54% | |
| BGF World Healthscience I4 USD | paying dividend | 12.0500 | +12.76% | +7.68% | |
| BGF World Healthscience X10 USD | paying dividend | 10.1900 | +13.49% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | +9.93% | -0.82% | |
| BGF World Healthscience Fund Hed... | reinvestment | 227.5400 | +10.32% | +1.17% | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.3000 | +9.37% | -0.04% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.6700 | +13.37% | +9.20% | |
| BGF World Healthscience A2 CNH H | reinvestment | 188.4800 | +8.22% | -1.24% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,283.0000 | +5.34% | -8.81% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.2600 | +14.84% | +13.40% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.5700 | +8.97% | -4.34% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.8400 | +11.49% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.8200 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 77.6300 | +12.43% | +6.78% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 73.7200 | +15.68% | +15.97% | |
| BGF World Healthscience D4 USD | paying dividend | 17.6000 | +12.40% | +6.77% | |
| BGF World Healthscience X2 USD | reinvestment | 88.8400 | +13.53% | +9.95% | |
| BGF World Healthscience I2 USD | reinvestment | 16.0800 | +12.68% | +7.56% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.6500 | +10.29% | -0.71% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.7800 | +10.46% | -0.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3400 | +15.92% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.5900 | +10.43% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.8900 | +12.62% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.7400 | +11.02% | +2.84% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2400 | +14.82% | +13.44% | |
| BGF World Healthscience A4 USD | paying dividend | 12.8900 | +11.60% | +4.46% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.4800 | +9.45% | -2.88% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 68.2700 | +11.59% | +4.40% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.6800 | +14.24% | +11.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.8200 | +14.81% | +13.38% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +3.96% | ||
Dividends
| 2024-10-31 | 0.07 USD |
| 2024-09-30 | 0.07 USD |
| 2024-08-30 | 0.07 USD |
| 2024-07-31 | 0.06 USD |
| 2024-06-28 | 0.06 USD |
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
