BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV31/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3800USD | +0.48% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.97% | 9.92% | 10.62% | -% | -% |
| Indice di Sharpe | 1.35 | 2.19 | 0.83 | - | - |
| Mese migliore | +4.88% | +4.88% | +4.88% | - | - |
| Mese peggiore | -2.93% | -2.93% | -4.30% | - | - |
| Perdita massima | -5.29% | -5.29% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.4800 | +11.51% | +6.69% | |
| BGF World Healthscience Fund Hed... | reinvestment | 234.4000 | +12.29% | +8.92% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.0700 | +11.29% | +8.16% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.5800 | +10.01% | +20.94% | |
| BGF World Healthscience A2 CNH H | reinvestment | 196.2500 | +10.48% | +8.77% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,348.0000 | +6.81% | +0.07% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.1200 | +11.39% | +25.51% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.0800 | +12.45% | +29.33% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,568.0000 | +27.95% | +64.51% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.9500 | +10.61% | +2.91% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.3700 | +10.82% | +27.08% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.1600 | +12.29% | +7.69% | |
| BGF World Healthscience I4 USD | paying dividend | 12.3300 | +14.49% | +15.32% | |
| BGF World Healthscience X10 USD | paying dividend | 10.6600 | +14.74% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.3800 | +12.66% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 79.2300 | +14.23% | +14.36% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 72.9000 | +12.22% | +28.41% | |
| BGF World Healthscience D4 USD | paying dividend | 18.0000 | +14.23% | +14.35% | |
| BGF World Healthscience X2 USD | reinvestment | 90.2700 | +15.36% | +17.78% | |
| BGF World Healthscience I2 USD | reinvestment | 16.3900 | +14.46% | +15.18% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.0300 | +12.04% | +6.89% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.2200 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.9000 | +9.00% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.1000 | +11.00% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 62.3500 | +12.81% | +10.16% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.1400 | +11.38% | +25.54% | |
| BGF World Healthscience A4 USD | paying dividend | 13.2000 | +13.40% | +11.86% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.9700 | +11.22% | +4.61% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.3700 | +10.82% | +23.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 69.9100 | +13.36% | +11.82% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.3300 | +11.39% | +25.57% |
Prestazione
| YTD | +6.77% | ||
|---|---|---|---|
| 6 mesi | +11.99% | ||
| 1 anno | +12.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.33% | ||
| Anno | |||
| 2023 | +2.18% | ||
Dividendi
| 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 |
