BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV07/06/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.4700EUR | +0.83% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | -1.52 | - |
| 2013 | 5.63 | 5.20 | 8.98 | 0.22 | 3.97 | -3.45 | 7.31 | -2.61 | 2.74 | 1.89 | 3.82 | -0.05 | +38.31% |
| 2014 | 4.46 | 5.89 | -4.51 | -1.47 | 4.23 | 3.48 | 2.33 | 5.02 | 5.30 | 5.34 | 4.09 | 2.19 | +42.32% |
| 2015 | 9.05 | 5.02 | 6.74 | -4.79 | 5.12 | -2.48 | 4.39 | -7.13 | -8.41 | 7.80 | 4.35 | -1.48 | +17.42% |
| 2016 | -9.97 | -0.87 | -2.99 | 3.85 | 4.83 | -0.09 | 4.92 | -3.05 | -1.24 | -4.04 | 4.72 | 0.55 | -4.40% |
| 2017 | -0.76 | 9.47 | -0.33 | 0.31 | -1.31 | 1.89 | -2.64 | -1.08 | 1.64 | 1.25 | -0.22 | -0.11 | +7.88% |
| 2018 | 2.44 | -2.19 | -4.46 | 4.61 | 5.75 | 1.54 | 3.58 | 4.77 | 3.23 | -3.94 | 4.42 | -8.14 | +10.99% |
| 2019 | 4.38 | 4.07 | 1.68 | -3.14 | -1.02 | 4.85 | 4.38 | 0.70 | -0.09 | 2.63 | 5.65 | 0.98 | +27.67% |
| 2020 | 1.31 | -7.61 | -2.61 | 12.62 | 1.33 | -2.17 | 0.39 | 0.45 | 0.60 | -4.74 | 5.24 | 1.49 | +5.04% |
| 2021 | 2.85 | -2.37 | 4.74 | 1.90 | 0.00 | 5.35 | 1.84 | 2.23 | -2.38 | 1.92 | -0.26 | 6.67 | +24.45% |
| 2022 | -6.92 | -0.81 | 7.39 | 1.79 | -3.14 | 0.62 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
| 2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -1.20 | -4.52 | 1.21 | 3.41 | -0.60% |
| 2024 | 6.07 | 1.96 | 2.91 | -2.06 | 0.72 | 3.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 9.05% | 9.99% | 12.60% | 14.77% |
| Indice di Sharpe | 3.34 | 3.33 | 1.07 | 0.51 | 0.55 |
| Mese migliore | +6.07% | +6.07% | +6.07% | +7.39% | +12.62% |
| Mese peggiore | -2.06% | -2.06% | -4.52% | -6.92% | -7.61% |
| Perdita massima | -3.96% | -3.96% | -6.74% | -12.21% | -26.16% |
| Outperformance | -0.05% | - | -4.84% | +17.75% | +19.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.66% | ||
|---|---|---|---|
| 6 mesi | +15.66% | ||
| 1 anno | +14.45% | ||
| 3 anni | +33.69% | ||
| 5 anni | +75.76% | ||
| 10 anni | +232.17% | ||
| Dall'inizio | +401.80% | ||
| Anno | |||
| 2023 | -0.60% | ||
| 2022 | +1.34% | ||
| 2021 | +24.45% | ||
| 2020 | +5.04% | ||
| 2019 | +27.67% | ||
| 2018 | +10.99% | ||
| 2017 | +7.88% | ||
| 2016 | -4.40% | ||
| 2015 | +17.42% | ||
