BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV2024-09-24 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2400EUR | -0.65% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares | IE00B3K93X10 | +33.79% | 13.92% | 2.19 | |
| 2. | Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares | IE00B28YJN35 | +33.35% | 14.12% | 2.13 | |
| 3. | Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares | IE00B3NLTK32 | +33.35% | 14.12% | 2.13 | |
| 4. | Robeco Sustainable Healthy Living Z USD | LU2501123512 | +25.97% | 10.78% | 2.10 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +29.78% | 14.36% | 1.84 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +29.66% | 14.33% | 1.84 | |
| 7. | Robeco Sustainable Healthy Living I USD | LU2146190249 | +24.83% | 10.78% | 1.99 | |
| 8. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +26.43% | 11.16% | 2.08 | |
| 9. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +22.31% | 10.33% | 1.83 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +28.74% | 14.38% | 1.77 | |
| ... | ||||||
| 239. | BGF World Healthscience Fund D2 EUR | LU0827889485 | +13.26% | 10.30% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
