BGF World Healthscience Fund A2 EUR/  LU0171307068  /

Fonds
NAV5/17/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
65.3300EUR -0.14% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.05 6.19 -6.87 -3.50 -9.72 7.27 9.72 2.54 -
2002 -7.86 -0.38 2.01 -4.08 -7.49 -14.07 -6.81 1.24 -5.47 6.23 -1.88 -8.00 -38.95%
2003 -1.39 -4.00 4.90 -0.47 1.41 8.10 5.03 1.53 -10.34 1.68 0.55 -3.18 +2.55%
2004 5.20 -0.43 1.84 7.64 -7.49 -0.96 -6.67 -0.58 3.71 -4.25 0.12 5.83 +2.71%
2005 0.88 -3.06 -1.35 0.91 10.63 4.09 5.80 -0.19 0.84 -2.95 5.89 1.89 +25.00%
2006 0.00 3.26 -1.11 -8.97 -6.73 2.64 0.99 0.98 0.39 -0.10 -1.94 1.18 -9.69%
2007 4.00 -1.78 1.24 3.40 1.64 -1.71 -2.28 2.43 1.37 2.16 -2.73 -0.09 +7.61%
2008 -9.79 -4.02 -12.04 9.52 0.54 -3.03 4.79 7.87 -5.13 -1.35 -6.22 -1.35 -20.40%
2009 9.11 -5.74 -3.43 4.24 -5.61 7.46 4.88 -1.03 -0.42 -1.99 3.43 9.01 +19.93%
2010 2.75 3.14 4.75 -0.77 -1.98 -2.11 -5.30 2.37 2.13 0.09 4.17 -0.09 +9.02%
2011 0.96 3.45 -0.58 1.17 3.32 -1.20 -2.84 -3.85 -1.22 2.38 0.86 6.56 +8.89%
2012 3.92 -0.46 4.02 0.22 1.11 2.79 4.00 -0.96 2.22 -2.58 1.46 -1.58 +14.80%
2013 5.57 5.08 8.92 0.17 3.91 -3.49 7.23 -2.68 2.70 1.82 3.73 -0.10 +37.28%
2014 4.42 5.79 -4.55 -1.54 4.21 3.38 2.27 4.97 5.24 5.26 4.01 2.13 +41.27%
2015 8.98 4.98 6.66 -4.83 5.04 -2.53 4.29 -7.19 -8.46 7.74 4.27 -1.55 +16.53%
2016 -10.02 -0.93 -3.04 3.78 4.78 -0.16 4.86 -3.10 -1.33 -4.10 4.68 0.46 -5.12%
2017 -0.81 9.40 -0.39 0.24 -1.38 1.82 -2.66 -1.17 1.58 1.19 -0.30 -0.15 +7.12%
2018 2.34 -2.25 -4.49 4.51 5.71 1.49 3.51 4.68 3.16 -4.00 4.35 -8.19 +10.13%
2019 4.33 4.01 1.60 -3.20 -1.08 4.80 4.31 0.64 -0.17 2.57 5.58 0.92 +26.72%
2020 1.24 -7.67 -2.67 12.54 1.27 -2.24 0.34 0.38 0.53 -4.81 5.18 1.44 +4.26%
2021 2.77 -2.41 4.66 1.85 -0.08 5.29 1.78 2.17 -2.42 1.85 -0.32 6.61 +23.50%
2022 -6.97 -0.87 7.32 1.72 -3.20 0.55 5.01 -2.79 -1.08 5.68 -1.13 -2.73 +0.57%
2023 -3.32 -1.30 0.91 2.04 -1.33 1.77 -0.85 2.40 -1.26 -4.58 1.16 3.36 -1.33%
2024 5.99 1.91 2.85 -2.13 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.09% 10.18% 12.67% 14.77%
Sharpe ratio 3.19 3.27 0.69 0.38 0.49
Best month +5.99% +5.99% +5.99% +7.32% +12.54%
Worst month -2.13% -2.13% -4.58% -6.97% -7.67%
Maximum loss -4.03% -4.03% -6.81% -12.34% -26.22%
Outperformance +1.85% - +1.74% +21.87% +18.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience Fund Hed... reinvestment 22.8200 +9.29% +9.24%
BGF World Healthscience Fund Hed... reinvestment 237.9200 +10.26% +11.53%
BGF World Healthscience Fund Hed... reinvestment 23.4200 +9.18% +10.79%
BGF World Healthscience C2 EUR reinvestment 49.3600 +9.49% +23.34%
BGF World Healthscience A2 CNH H reinvestment 199.3500 +8.37% +11.59%
BGF World Healthscience A2 JPY H reinvestment 1,371.0000 +4.74% +2.70%
BGF World Healthscience AI2 EUR reinvestment 17.3900 +10.83% +28.06%
BGF World Healthscience I2 EUR reinvestment 15.3100 +12.00% +31.87%
BGF World Healthscience I2 JPY reinvestment 2,588.0000 +27.42% +68.05%
BGF World Healthscience E2 EUR H reinvestment 11.1200 +8.49% +5.40%
BGF World Healthscience D5 GBP paying dividend 14.6700 +10.17% +30.19%
BGF World Healthscience I2 EUR H reinvestment 13.3500 +10.06% +10.24%
BGF World Healthscience I4 USD paying dividend 12.5100 +12.52% +18.10%
BGF World Healthscience X10 USD paying dividend 10.8700 +13.26% -
BGF World Healthscience Fund A10... paying dividend 10.5900 +11.25% -
BGF World Healthscience Fund D2 ... reinvestment 80.3600 +12.14% +17.06%
BGF World Healthscience Fund D2 ... reinvestment 74.0200 +11.71% +30.96%
BGF World Healthscience D4 USD paying dividend 18.2500 +12.13% +17.05%
BGF World Healthscience X2 USD reinvestment 91.5200 +13.25% +20.55%
BGF World Healthscience I2 USD reinvestment 16.6200 +12.37% +17.87%
BGF World Healthscience D2 EUR H reinvestment 13.2300 +9.79% +9.52%
BGF World Healthscience Fund S2 ... reinvestment 10.3700 - -
BGF World Healthscience Fund S2 ... reinvestment 11.0600 - -
BGF World Healthscience Fund S2 ... reinvestment 11.2600 - -
BGF World Healthscience Fund E2 ... reinvestment 63.2700 +10.75% +12.76%
BGF World Healthscience A4 EUR paying dividend 12.3300 +10.88% +28.04%
BGF World Healthscience A4 USD paying dividend 13.3900 +11.31% +14.44%
BGF World Healthscience A2 EUR H reinvestment 15.1900 +8.97% +7.05%
BGF World Healthscience Fund E2 ... reinvestment 58.2800 +10.34% +26.15%
BGF World Healthscience Fund A2 ... reinvestment 70.9300 +11.30% +14.46%
BGF World Healthscience Fund A2 ... reinvestment 65.3300 +10.88% +28.05%

Performance

YTD  
+11.14%
6 Months  
+15.44%
1 Year  
+10.88%
3 Years  
+28.05%
5 Years  
+68.90%
10 Years  
+215.00%
Since start  
+485.39%
Year
2023
  -1.33%
2022  
+0.57%
2021  
+23.50%
2020  
+4.26%
2019  
+26.72%
2018  
+10.13%
2017  
+7.12%
2016
  -5.12%
2015  
+16.53%