BGF World Healthscience Fund E2 USD/ LU0122380701 /
| NAV9/25/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7800USD | +0.11% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares | IE00B3K93X10 | +33.76% | 13.89% | 2.18 | |
| 2. | Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares | IE00B28YJN35 | +33.45% | 14.09% | 2.13 | |
| 3. | Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares | IE00B3NLTK32 | +33.43% | 14.09% | 2.13 | |
| 4. | Robeco Sustainable Healthy Living Z USD | LU2501123512 | +26.00% | 10.76% | 2.10 | |
| 5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +25.86% | 11.15% | 2.02 | |
| 6. | Robeco Sustainable Healthy Living I USD | LU2146190249 | +24.86% | 10.76% | 1.99 | |
| 7. | Robeco Sustainable Healthy Living D USD | LU2146189589 | +23.88% | 10.76% | 1.90 | |
| 8. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +29.55% | 14.34% | 1.82 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +29.42% | 14.30% | 1.82 | |
| 10. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +21.68% | 10.33% | 1.77 | |
| ... | ||||||
| 106. | BGF World Healthscience Fund E2 USD | LU0122380701 | +17.65% | 10.62% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
