BGF World Healthscience Fund D2 USD/ LU0329593007 /
| NAV10/06/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.2100USD | -0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -10.33 | -0.33 | 1.52 | 4.23 | 2.31 | -0.55 | 5.34 | -3.21 | -0.65 | -6.31 | 1.40 | 0.06 | -7.35% |
| 2017 | 1.58 | 7.56 | 0.42 | 2.52 | 1.53 | 3.60 | 0.17 | -0.22 | 1.17 | -0.12 | 2.04 | 0.64 | +22.71% |
| 2018 | 6.42 | -4.18 | -3.54 | 2.45 | 2.07 | 1.48 | 4.13 | 4.16 | 2.73 | -6.10 | 4.57 | -7.34 | +5.81% |
| 2019 | 4.78 | 3.21 | 0.27 | -3.16 | -1.60 | 6.96 | 2.18 | -0.16 | -1.39 | 4.86 | 4.33 | 2.99 | +25.26% |
| 2020 | -0.12 | -8.39 | -2.74 | 11.66 | 3.75 | -1.39 | 5.91 | 1.33 | -1.36 | -4.86 | 8.08 | 3.80 | +14.86% |
| 2021 | 1.85 | -2.58 | 1.41 | 4.85 | 1.05 | 2.48 | 1.90 | 1.77 | -4.36 | 2.22 | -2.31 | 6.33 | +15.05% |
| 2022 | -8.19 | -0.50 | 6.10 | -3.31 | -1.50 | -2.16 | 2.55 | -4.27 | -3.29 | 6.99 | 3.86 | 0.22 | -4.49% |
| 2023 | -1.82 | -3.18 | 3.42 | 3.03 | -4.11 | 4.14 | 0.30 | 0.70 | -3.66 | -4.30 | 4.13 | 4.94 | +2.94% |
| 2024 | 4.27 | 1.64 | 2.44 | -2.89 | 2.23 | 2.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.12% | 10.62% | 13.78% | 15.48% |
| Ratio de Sharpe | 2.15 | 2.69 | 1.01 | 0.08 | 0.44 |
| Le meilleur mois | +4.94% | +4.94% | +4.94% | +6.99% | +11.66% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.30% | -8.19% | -8.39% |
| Perte maximale | -5.29% | -5.29% | -8.90% | -15.84% | -26.07% |
| Surperformance | +1.14% | - | -2.20% | +12.47% | +26.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.0300 | +11.63% | +7.37% | |
| BGF World Healthscience Fund Hed... | reinvestment | 240.1600 | +12.50% | +9.61% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.6300 | +11.46% | +8.79% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.3600 | +12.31% | +22.98% | |
| BGF World Healthscience A2 CNH H | reinvestment | 201.0000 | +10.69% | +9.35% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,380.0000 | +7.06% | +0.66% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7600 | +13.70% | +27.68% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.6400 | +14.83% | +31.43% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,636.0000 | +28.84% | +65.89% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2100 | +10.77% | +3.60% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.7900 | +12.76% | +28.20% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.4800 | +12.43% | +8.36% | |
| BGF World Healthscience I4 USD | paying dividend | 12.6400 | +14.71% | +16.07% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9300 | +15.49% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6400 | +13.59% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.2100 | +14.43% | +15.11% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.6100 | +14.56% | +30.59% | |
| BGF World Healthscience D4 USD | paying dividend | 18.4500 | +14.41% | +15.10% | |
| BGF World Healthscience X2 USD | reinvestment | 92.5500 | +15.54% | +18.55% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8000 | +14.68% | +15.86% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.3500 | +12.18% | +7.66% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6000 | +15.97% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.1700 | +11.70% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.3800 | +13.80% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.8900 | +13.02% | +10.88% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5900 | +13.73% | +27.69% | |
| BGF World Healthscience A4 USD | paying dividend | 13.5200 | +13.52% | +12.48% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.3300 | +11.33% | +5.22% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4800 | +13.14% | +25.78% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.6400 | +13.57% | +12.55% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.7100 | +13.72% | +27.67% |
Performance
| CAD | +10.47% | ||
|---|---|---|---|
| 6 Mois | +14.32% | ||
| 1 An | +14.43% | ||
| 3 Ans | +15.11% | ||
| 5 Ans | +65.16% | ||
| 10 ans | - | ||
| Depuis le début | +122.49% | ||
| Année | |||
| 2023 | +2.94% | ||
| 2022 | -4.49% | ||
| 2021 | +15.05% | ||
| 2020 | +14.86% | ||
| 2019 | +25.26% | ||
| 2018 | +5.81% | ||
| 2017 | +22.71% | ||
| 2016 | -7.35% | ||
