BGF World Healthscience Fund A2 USD/ LU0122379950 /
| NAV2024-05-15 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7700USD | +0.97% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 10.05 | 5.58 | -3.76 | 0.93 | -9.68 | 5.87 | 7.92 | 1.96 | - |
| 2002 | -9.84 | -0.44 | 2.67 | -0.78 | -3.67 | -8.54 | -8.74 | 1.96 | -5.55 | 6.21 | -0.96 | -2.79 | -27.60% |
| 2003 | 1.55 | -4.13 | 6.24 | 1.28 | 7.91 | 4.20 | 4.13 | -2.16 | -3.96 | 1.25 | 3.60 | 1.83 | +23.09% |
| 2004 | 3.41 | -0.35 | 0.44 | 5.29 | -5.27 | -1.65 | -7.52 | -0.10 | 5.65 | -1.00 | 4.39 | 8.59 | +11.22% |
| 2005 | -3.71 | -1.34 | -3.57 | 0.88 | 5.24 | 1.83 | 6.11 | 0.69 | -0.31 | -3.14 | 3.63 | 2.36 | +8.39% |
| 2006 | 2.31 | 1.31 | 0.72 | -5.56 | -4.31 | 1.34 | 1.32 | 1.77 | -1.06 | 0.08 | 1.98 | 1.05 | +0.60% |
| 2007 | 2.15 | 0.07 | 2.17 | 5.74 | 0.40 | -1.20 | -0.95 | 2.18 | 5.34 | 3.93 | -0.61 | -0.67 | +19.84% |
| 2008 | -8.77 | -1.83 | -8.34 | 7.75 | 0.21 | -1.39 | 3.96 | 1.29 | -8.46 | -11.51 | -6.21 | 8.30 | -24.27% |
| 2009 | 0.57 | -7.46 | 1.67 | 3.53 | 0.67 | 7.36 | 5.32 | 0.07 | 1.68 | -0.86 | 5.29 | 4.27 | +23.49% |
| 2010 | -0.53 | 0.73 | 4.15 | -2.28 | -9.39 | -2.50 | 0.59 | 0.07 | 9.40 | 2.13 | -2.54 | 2.88 | +1.59% |
| 2011 | 3.32 | 4.41 | 1.87 | 5.86 | 0.34 | -0.72 | -3.48 | -3.43 | -8.07 | 6.48 | -2.77 | 2.59 | +5.46% |
| 2012 | 5.24 | 1.99 | 3.10 | -0.61 | -5.44 | 5.28 | 0.84 | 1.51 | 4.62 | -2.00 | 1.66 | 0.05 | +16.89% |
| 2013 | 8.44 | 1.46 | 6.66 | 2.56 | 2.63 | -3.07 | 8.81 | -2.71 | 5.12 | 2.45 | 3.63 | 1.16 | +43.09% |
| 2014 | 2.25 | 8.22 | -4.56 | -1.12 | 2.44 | 3.76 | 0.17 | 3.32 | 0.74 | 4.36 | 3.69 | -0.65 | +24.40% |
| 2015 | 1.60 | 3.85 | 2.33 | -1.21 | 3.69 | -0.75 | 3.40 | -6.08 | -8.84 | 6.46 | -0.20 | 1.26 | +4.56% |
| 2016 | -10.37 | -0.41 | 1.46 | 4.16 | 2.25 | -0.65 | 5.32 | -3.28 | -0.73 | -6.37 | 1.37 | 0.00 | -8.02% |
| 2017 | 1.51 | 7.47 | 0.37 | 2.45 | 1.48 | 3.52 | 0.10 | -0.29 | 1.10 | -0.18 | 2.00 | 0.59 | +21.78% |
| 2018 | 6.32 | -4.24 | -3.58 | 2.37 | 2.01 | 1.41 | 4.09 | 4.09 | 2.65 | -6.15 | 4.48 | -7.41 | +4.98% |
| 2019 | 4.72 | 3.18 | 0.20 | -3.23 | -1.68 | 6.92 | 2.10 | -0.21 | -1.46 | 4.79 | 4.26 | 2.93 | +24.36% |
| 2020 | -0.19 | -8.45 | -2.80 | 11.58 | 3.70 | -1.47 | 5.86 | 1.27 | -1.41 | -4.92 | 8.02 | 3.72 | +13.99% |
| 2021 | 1.78 | -2.62 | 1.34 | 4.77 | 0.99 | 2.43 | 1.84 | 1.70 | -4.42 | 2.15 | -2.38 | 6.26 | +14.19% |
| 2022 | -8.23 | -0.57 | 6.04 | -3.37 | -1.56 | -2.22 | 2.48 | -4.34 | -3.34 | 6.91 | 3.80 | 0.16 | -5.21% |
| 2023 | -1.87 | -3.25 | 3.36 | 2.98 | -4.16 | 4.05 | 0.25 | 0.64 | -3.71 | -4.38 | 4.08 | 4.88 | +2.18% |
| 2024 | 4.20 | 1.59 | 2.38 | -2.96 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 9.89% | 10.89% | 13.83% | 15.53% |
| Sharpe ratio | 2.15 | 3.06 | 0.52 | 0.05 | 0.44 |
| Best month | +4.88% | +4.88% | +4.88% | +6.91% | +11.58% |
| Worst month | -2.96% | -2.96% | -4.38% | -8.23% | -8.45% |
| Maximum loss | -5.33% | -5.33% | -9.08% | -16.32% | -26.14% |
| Outperformance | +0.84% | - | +0.58% | +20.50% | +17.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.7700 | +7.46% | +9.00% | |
| BGF World Healthscience Fund Hed... | reinvestment | 237.4600 | +8.43% | +11.32% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.3700 | +7.35% | +10.55% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.3500 | +8.56% | +23.31% | |
| BGF World Healthscience A2 CNH H | reinvestment | 198.9400 | +6.54% | +11.36% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,369.0000 | +3.01% | +2.55% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3900 | +9.92% | +28.06% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.3000 | +10.95% | +31.78% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,583.0000 | +26.56% | +67.73% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.1000 | +6.63% | +5.21% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.7000 | +9.41% | +30.46% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.3200 | +8.12% | +9.99% | |
| BGF World Healthscience I4 USD | paying dividend | 12.4800 | +10.56% | +17.81% | |
| BGF World Healthscience X10 USD | paying dividend | 10.8400 | +11.31% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.5700 | +9.43% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.1800 | +10.29% | +16.80% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.0000 | +10.76% | +30.93% | |
| BGF World Healthscience D4 USD | paying dividend | 18.2100 | +10.26% | +16.79% | |
| BGF World Healthscience X2 USD | reinvestment | 91.3100 | +11.38% | +20.27% | |
| BGF World Healthscience I2 USD | reinvestment | 16.5800 | +10.53% | +17.59% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.2000 | +7.93% | +9.27% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3700 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0400 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2400 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.1300 | +8.92% | +12.51% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.3300 | +9.89% | +28.04% | |
| BGF World Healthscience A4 USD | paying dividend | 13.3600 | +9.51% | +14.19% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1600 | +7.14% | +6.84% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 58.2600 | +9.37% | +26.10% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 70.7700 | +9.47% | +14.20% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.3100 | +9.91% | +28.01% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +9.47% | ||
| 3 Years | +14.20% | ||
| 5 Years | +65.62% | ||
| 10 Years | +149.19% | ||
| Since start | +607.70% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -5.21% | ||
| 2021 | +14.19% | ||
| 2020 | +13.99% | ||
| 2019 | +24.36% | ||
| 2018 | +4.98% | ||
| 2017 | +21.78% | ||
| 2016 | -8.02% | ||
| 2015 | +4.56% | ||
