BGF World Healthscience Fund E2 USD/ LU0122380701 /
| NAV2024-05-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.1500USD | -0.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 5.21 | 6.08 | -3.77 | 0.85 | -9.70 | 5.89 | 7.86 | 1.88 | - |
| 2002 | -9.16 | -1.24 | 2.69 | -0.87 | -3.78 | -8.59 | -8.80 | 1.97 | -5.59 | 6.15 | -0.86 | -3.03 | -28.03% |
| 2003 | 1.56 | -4.18 | 5.85 | 1.63 | 7.89 | 4.05 | 4.08 | -2.19 | -4.01 | 1.26 | 3.55 | 1.76 | +22.54% |
| 2004 | 3.55 | -0.35 | 0.35 | 5.28 | -5.35 | -1.68 | -7.54 | -0.19 | 5.64 | -1.11 | 4.38 | 8.56 | +10.84% |
| 2005 | -3.78 | -1.37 | -3.55 | 0.81 | 5.16 | 1.86 | 6.07 | 0.63 | -0.39 | -3.13 | 3.63 | 2.34 | +7.97% |
| 2006 | 2.28 | 1.19 | 0.66 | -5.55 | -4.41 | 1.38 | 1.28 | 1.65 | -1.09 | 0.08 | 1.88 | 1.00 | 0.00% |
| 2007 | 2.13 | 0.07 | 2.08 | 5.69 | 0.35 | -1.17 | -0.97 | 2.11 | 5.30 | 3.86 | -0.63 | -0.70 | +19.33% |
| 2008 | -8.80 | -1.89 | -8.41 | 7.70 | 0.14 | -1.37 | 3.88 | 1.27 | -8.48 | -11.55 | -6.27 | 8.25 | -24.68% |
| 2009 | 0.59 | -7.49 | 1.55 | 3.58 | 0.52 | 7.32 | 5.29 | 0.08 | 1.60 | -0.90 | 5.22 | 4.24 | +22.86% |
| 2010 | -0.55 | 0.69 | 4.06 | -2.25 | -9.95 | -2.03 | 0.61 | -0.08 | 9.46 | 2.02 | -2.53 | 2.80 | +1.10% |
| 2011 | 3.27 | 4.36 | 1.83 | 5.84 | 0.29 | -0.82 | -3.48 | -3.48 | -8.11 | 6.41 | -2.79 | 2.53 | +4.91% |
| 2012 | 5.20 | 1.91 | 3.09 | -0.65 | -5.44 | 5.19 | 0.77 | 1.53 | 4.53 | -2.00 | 1.59 | 0.06 | +16.37% |
| 2013 | 8.38 | 1.44 | 6.60 | 2.53 | 2.56 | -3.13 | 8.79 | -2.79 | 5.09 | 2.44 | 3.62 | 1.07 | +42.32% |
| 2014 | 2.20 | 8.18 | -4.58 | -1.15 | 2.37 | 3.71 | 0.14 | 3.26 | 0.69 | 4.36 | 3.65 | -0.72 | +23.77% |
| 2015 | 1.55 | 3.84 | 2.28 | -1.26 | 3.66 | -0.80 | 3.39 | -6.13 | -8.89 | 6.42 | -0.22 | 1.20 | +4.06% |
| 2016 | -10.42 | -0.44 | 1.43 | 4.11 | 2.20 | -0.66 | 5.26 | -3.33 | -0.75 | -6.44 | 1.35 | -0.07 | -8.50% |
| 2017 | 1.46 | 7.45 | 0.34 | 2.40 | 1.43 | 3.49 | 0.06 | -0.31 | 1.05 | -0.22 | 1.94 | 0.52 | +21.17% |
| 2018 | 6.29 | -4.26 | -3.62 | 2.32 | 1.97 | 1.37 | 4.03 | 4.05 | 2.64 | -6.22 | 4.47 | -7.47 | +4.48% |
| 2019 | 4.68 | 3.11 | 0.17 | -3.26 | -1.71 | 6.85 | 2.06 | -0.26 | -1.48 | 4.75 | 4.22 | 2.89 | +23.74% |
| 2020 | -0.23 | -8.50 | -2.84 | 11.55 | 3.65 | -1.51 | 5.81 | 1.23 | -1.45 | -4.96 | 7.97 | 3.67 | +13.41% |
| 2021 | 1.76 | -2.67 | 1.29 | 4.74 | 0.93 | 2.39 | 1.81 | 1.64 | -4.45 | 2.11 | -2.41 | 6.20 | +13.62% |
| 2022 | -8.28 | -0.59 | 6.00 | -3.41 | -1.61 | -2.26 | 2.44 | -4.38 | -3.39 | 6.87 | 3.78 | 0.11 | -5.67% |
| 2023 | -1.92 | -3.28 | 3.32 | 2.94 | -4.23 | 4.03 | 0.19 | 0.61 | -3.76 | -4.41 | 4.03 | 4.83 | +1.66% |
| 2024 | 4.16 | 1.55 | 2.34 | -3.00 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.43% | 10.87% | 13.84% | 15.54% |
| Sharpe ratio | 1.17 | 1.96 | 0.10 | -0.05 | 0.33 |
| Best month | +4.83% | +4.83% | +4.83% | +6.87% | +11.55% |
| Worst month | -3.00% | -3.00% | -4.41% | -8.28% | -8.50% |
| Maximum loss | -5.37% | -5.37% | -9.22% | -16.63% | -26.17% |
| Outperformance | -0.49% | - | -0.93% | +16.78% | +13.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.0600 | +3.52% | +6.62% | |
| BGF World Healthscience Fund Hed... | reinvestment | 230.0800 | +4.44% | +8.89% | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.6400 | +3.43% | +8.12% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.0300 | +6.66% | +20.29% | |
| BGF World Healthscience A2 CNH H | reinvestment | 192.7000 | +2.60% | +8.93% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,327.0000 | -0.67% | +0.38% | |
| BGF World Healthscience AI2 EUR | reinvestment | 16.9200 | +7.98% | +24.87% | |
| BGF World Healthscience I2 EUR | reinvestment | 14.8900 | +9.08% | +28.58% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,470.0000 | +21.44% | +61.97% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.7500 | +2.67% | +2.87% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2800 | +6.84% | +26.18% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.9100 | +4.28% | +7.58% | |
| BGF World Healthscience I4 USD | paying dividend | 12.0800 | +6.55% | +15.11% | |
| BGF World Healthscience X10 USD | paying dividend | 10.5000 | +7.30% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.2400 | +5.50% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 77.6400 | +6.28% | +14.21% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 71.9800 | +8.80% | +27.74% | |
| BGF World Healthscience D4 USD | paying dividend | 17.6400 | +6.29% | +14.23% | |
| BGF World Healthscience X2 USD | reinvestment | 88.4000 | +7.32% | +17.63% | |
| BGF World Healthscience I2 USD | reinvestment | 16.0600 | +6.50% | +15.04% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.7900 | +4.07% | +6.85% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.0900 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6900 | - | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.8800 | - | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 61.1500 | +4.96% | +10.00% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.0000 | +8.01% | +24.87% | |
| BGF World Healthscience A4 USD | paying dividend | 12.9400 | +5.46% | +11.65% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.6900 | +3.23% | +4.48% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 56.6900 | +7.45% | +23.03% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 68.5400 | +5.48% | +11.67% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 63.5500 | +8.00% | +24.90% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +4.96% | ||
| 3 Years | +10.00% | ||
| 5 Years | +53.99% | ||
| Since start | +511.50% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -5.67% | ||
| 2021 | +13.62% | ||
| 2020 | +13.41% | ||
| 2019 | +23.74% | ||
| 2018 | +4.48% | ||
| 2017 | +21.17% | ||
| 2016 | -8.50% | ||
| 2015 | +4.06% | ||
