BGF World Healthscience Fund Hedged A2 HKD/ LU1061106388 /
| NAV07.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241.4900HKD | +0.19% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.72 | 0.19 | 3.29 | 0.72 | 4.35 | 3.74 | -0.66 | - |
| 2015 | 1.58 | 3.86 | 2.33 | -1.20 | 3.68 | -0.76 | 3.40 | -6.11 | -8.85 | 6.46 | -0.19 | 1.25 | +4.48% |
| 2016 | -10.44 | -0.45 | 1.43 | 4.14 | 2.20 | -0.68 | 5.26 | -3.33 | -0.76 | -6.43 | 1.34 | -0.02 | -8.49% |
| 2017 | 1.46 | 7.46 | 0.30 | 2.38 | 1.41 | 3.45 | 0.00 | -0.39 | 1.00 | -0.30 | 1.92 | 0.51 | +20.69% |
| 2018 | 6.27 | -4.31 | -3.71 | 2.23 | 1.90 | 1.35 | 4.02 | 4.00 | 2.58 | -6.23 | 4.36 | -7.46 | +3.90% |
| 2019 | 4.62 | 3.04 | 0.12 | -3.30 | -1.78 | 6.90 | 2.10 | -0.28 | -1.47 | 4.72 | 4.31 | 2.93 | +23.61% |
| 2020 | -0.17 | -8.49 | -2.88 | 11.60 | 3.73 | -1.45 | 5.86 | 1.24 | -1.40 | -4.93 | 8.03 | 3.73 | +13.95% |
| 2021 | 1.77 | -2.65 | 1.34 | 4.77 | 0.97 | 2.42 | 1.83 | 1.69 | -4.44 | 2.14 | -2.40 | 6.26 | +14.03% |
| 2022 | -8.26 | -0.58 | 6.03 | -3.41 | -1.64 | -2.34 | 2.38 | -4.46 | -3.43 | 6.83 | 3.66 | 0.20 | -5.93% |
| 2023 | -1.95 | -3.46 | 3.20 | 2.80 | -4.35 | 3.97 | 0.19 | 0.63 | -3.83 | -4.45 | 3.98 | 4.87 | +0.89% |
| 2024 | 4.15 | 1.47 | 2.30 | -3.08 | 2.03 | 3.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 10.14% | 10.63% | 13.81% | 15.52% |
| Sharpe Ratio | 2.11 | 2.84 | 0.90 | 0.03 | 0.37 |
| Bester Monat | +4.87% | +4.87% | +4.87% | +6.83% | +11.60% |
| Schlechtester Monat | -3.08% | -3.08% | -4.45% | -8.26% | -8.49% |
| Maximaler Verlust | -5.41% | -5.41% | -9.29% | -16.82% | -26.26% |
| Outperformance | +1.01% | - | -2.87% | +9.50% | +15.72% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | thesaurierend | 23.1500 | +12.43% | +10.71% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 241.4900 | +13.35% | +13.09% | |
| BGF World Healthscience Fund Hed... | thesaurierend | 23.7600 | +12.29% | +12.23% | |
| BGF World Healthscience C2 EUR | thesaurierend | 50.2700 | +12.18% | +25.90% | |
| BGF World Healthscience A2 CNH H | thesaurierend | 202.1400 | +11.49% | +12.85% | |
| BGF World Healthscience A2 JPY H | thesaurierend | 1'388.0000 | +7.76% | +3.89% | |
| BGF World Healthscience AI2 EUR | thesaurierend | 17.7300 | +13.65% | +30.75% | |
| BGF World Healthscience I2 EUR | thesaurierend | 15.6100 | +14.70% | +34.57% | |
| BGF World Healthscience I2 JPY | thesaurierend | 2'651.0000 | +30.27% | +71.81% | |
| BGF World Healthscience E2 EUR H | thesaurierend | 11.2800 | +11.57% | +6.92% | |
| BGF World Healthscience D5 GBP | ausschüttend | 14.8500 | +13.31% | +32.26% | |
| BGF World Healthscience I2 EUR H | thesaurierend | 13.5500 | +13.20% | +11.71% | |
| BGF World Healthscience I4 USD | ausschüttend | 12.7100 | +15.66% | +19.76% | |
| BGF World Healthscience X10 USD | ausschüttend | 10.9900 | +16.47% | - | |
| BGF World Healthscience Fund A10... | ausschüttend | 10.7000 | +14.46% | - | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 81.6500 | +15.31% | +18.76% | |
| BGF World Healthscience Fund D2 ... | thesaurierend | 75.4700 | +14.45% | +33.69% | |
| BGF World Healthscience D4 USD | ausschüttend | 18.5500 | +15.31% | +18.75% | |
| BGF World Healthscience X2 USD | thesaurierend | 93.0400 | +16.45% | +22.31% | |
| BGF World Healthscience I2 USD | thesaurierend | 16.8900 | +15.61% | +19.53% | |
| BGF World Healthscience D2 EUR H | thesaurierend | 13.4300 | +13.05% | +11.08% | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 10.5800 | +15.75% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.2300 | +12.30% | - | |
| BGF World Healthscience Fund S2 ... | thesaurierend | 11.4400 | +14.40% | - | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 64.2400 | +13.88% | +14.39% | |
| BGF World Healthscience A4 EUR | ausschüttend | 12.5700 | +13.65% | +30.80% | |
| BGF World Healthscience A4 USD | ausschüttend | 13.6000 | +14.48% | +16.14% | |
| BGF World Healthscience A2 EUR H | thesaurierend | 15.4100 | +12.07% | +8.52% | |
| BGF World Healthscience Fund E2 ... | thesaurierend | 59.3800 | +13.02% | +28.78% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 72.0400 | +14.46% | +16.12% | |
| BGF World Healthscience Fund A2 ... | thesaurierend | 66.5800 | +13.58% | +30.70% |
Performance
| lfd. Jahr | +10.13% | ||
|---|---|---|---|
| 6 Monate | +15.10% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | +13.09% | ||
| 5 Jahre | +57.27% | ||
| 10 Jahre | +131.87% | ||
| seit Beginn | +141.49% | ||
| Jahr | |||
| 2023 | +0.89% | ||
| 2022 | -5.93% | ||
| 2021 | +14.03% | ||
| 2020 | +13.95% | ||
| 2019 | +23.61% | ||
| 2018 | +3.90% | ||
| 2017 | +20.69% | ||
| 2016 | -8.49% | ||
| 2015 | +4.48% | ||
