BGF World Healthscience Fund A2 EUR/ LU0171307068 /
| NAV2024-07-26 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2400EUR | -0.56% | 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 | 0.66 | 4.41 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.47% | 10.06% | 12.64% | 14.73% |
| Sharpe ratio | 2.44 | 1.88 | 1.17 | 0.27 | 0.43 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.4500 | +11.56% | +7.52% | |
| BGF World Healthscience Fund Hed... | reinvestment | 244.5400 | +12.27% | +9.83% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0300 | +11.20% | +8.83% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.9700 | +13.17% | +18.87% | |
| BGF World Healthscience A2 CNH H | reinvestment | 204.8000 | +9.73% | +9.34% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,396.0000 | +6.81% | +0.22% | |
| BGF World Healthscience AI2 EUR | reinvestment | 18.0000 | +14.58% | +23.37% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.8800 | +15.74% | +27.14% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,644.0000 | +23.55% | +62.51% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.4400 | +9.89% | +4.09% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9200 | +12.94% | +24.34% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.7700 | +11.50% | +8.77% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9500 | +13.73% | +16.80% | |
| BGF World Healthscience X10 USD | paying dividend | 11.1400 | +14.55% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.8200 | +12.52% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.1600 | +13.42% | +15.87% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.3000 | +16.35% | +25.51% | |
| BGF World Healthscience D4 USD | paying dividend | 18.8900 | +13.42% | +15.90% | |
| BGF World Healthscience X2 USD | reinvestment | 94.8800 | +14.53% | +19.32% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2100 | +13.67% | +16.68% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6400 | +11.26% | +8.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7600 | +15.70% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4100 | +11.43% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6600 | +13.65% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.3200 | +12.02% | +11.60% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6900 | +15.47% | +22.73% | |
| BGF World Healthscience A4 USD | paying dividend | 13.7900 | +13.40% | +12.94% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.5900 | +11.20% | +5.34% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.0600 | +13.38% | +12.92% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.2700 | +14.04% | +21.59% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.2400 | +15.45% | +22.70% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +15.45% | ||
| 3 Years | +22.70% | ||
| 5 Years | +61.25% | ||
| 10 Years | +199.51% | ||
| Since start | +502.51% | ||
| 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% | ||
