BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7000USD | +0.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 2.15 | 3.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.06% | 10.55% | -% | -% |
| Ratio de Sharpe | 2.27 | 3.01 | 1.01 | - | - |
| Le meilleur mois | +4.88% | +4.88% | +4.88% | - | - |
| Le plus défavorable mois | -2.93% | -2.93% | -4.30% | - | - |
| Perte maximale | -5.29% | -5.29% | -9.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.1500 | +12.43% | +10.71% | |
| BGF World Healthscience Fund Hed... | reinvestment | 241.4900 | +13.35% | +13.09% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.7600 | +12.29% | +12.23% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.2700 | +12.18% | +25.90% | |
| BGF World Healthscience A2 CNH H | reinvestment | 202.1400 | +11.49% | +12.85% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,388.0000 | +7.76% | +3.89% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7300 | +13.65% | +30.75% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.6100 | +14.70% | +34.57% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,651.0000 | +30.27% | +71.81% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2800 | +11.57% | +6.92% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.8500 | +13.31% | +32.26% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.5500 | +13.20% | +11.71% | |
| BGF World Healthscience I4 USD | paying dividend | 12.7100 | +15.66% | +19.76% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9900 | +16.47% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.7000 | +14.46% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.6500 | +15.31% | +18.76% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.4700 | +14.45% | +33.69% | |
| BGF World Healthscience D4 USD | paying dividend | 18.5500 | +15.31% | +18.75% | |
| BGF World Healthscience X2 USD | reinvestment | 93.0400 | +16.45% | +22.31% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8900 | +15.61% | +19.53% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.4300 | +13.05% | +11.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.5800 | +15.75% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2300 | +12.30% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4400 | +14.40% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 64.2400 | +13.88% | +14.39% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5700 | +13.65% | +30.80% | |
| BGF World Healthscience A4 USD | paying dividend | 13.6000 | +14.48% | +16.14% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.4100 | +12.07% | +8.52% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.3800 | +13.02% | +28.78% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 72.0400 | +14.46% | +16.12% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.5800 | +13.58% | +30.70% |
Performance
| CAD | +10.70% | ||
|---|---|---|---|
| 6 Mois | +15.74% | ||
| 1 An | +14.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.54% | ||
| Année | |||
| 2023 | +2.18% | ||
Dividendes
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
