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BGF World Healthscience X10 USD/  LU2471418801  /

Fonds
NAV15/11/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
10.1900USD -2.30% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.27% 10.44% 10.17% -% -%
Indice di Sharpe 0.44 -0.79 1.03 - -
Mese migliore +5.05% +4.49% +5.05% +6.99% -
Mese peggiore -3.58% -3.58% -3.58% -4.25% -
Perdita massima -10.31% -10.31% -10.31% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.50%
6 mesi
  -2.69%
1 anno  
+13.49%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.77%
Anno
2023  
+3.96%
 

Dividendi

31/10/2024 0.07 USD
30/09/2024 0.07 USD
30/08/2024 0.07 USD
31/07/2024 0.06 USD
28/06/2024 0.06 USD
31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD