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BGF World Healthscience Fund Hedged A2 HKD/  LU1061106388  /

Fonds
NAV10.06.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
240,1600HKD -0,55% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 10,17% 10,65% 13,82% 15,52%
Sharpe Ratio 1,90 2,45 0,83 -0,05 0,34
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 23,0300 +11,63% +7,37%
BGF World Healthscience Fund Hed... thesaurierend 240,1600 +12,50% +9,61%
BGF World Healthscience Fund Hed... thesaurierend 23,6300 +11,46% +8,79%
BGF World Healthscience C2 EUR thesaurierend 50,3600 +12,31% +22,98%
BGF World Healthscience A2 CNH H thesaurierend 201,0000 +10,69% +9,35%
BGF World Healthscience A2 JPY H thesaurierend 1.380,0000 +7,06% +0,66%
BGF World Healthscience AI2 EUR thesaurierend 17,7600 +13,70% +27,68%
BGF World Healthscience I2 EUR thesaurierend 15,6400 +14,83% +31,43%
BGF World Healthscience I2 JPY thesaurierend 2.636,0000 +28,84% +65,89%
BGF World Healthscience E2 EUR H thesaurierend 11,2100 +10,77% +3,60%
BGF World Healthscience D5 GBP ausschüttend 14,7900 +12,76% +28,20%
BGF World Healthscience I2 EUR H thesaurierend 13,4800 +12,43% +8,36%
BGF World Healthscience I4 USD ausschüttend 12,6400 +14,71% +16,07%
BGF World Healthscience X10 USD ausschüttend 10,9300 +15,49% -
BGF World Healthscience Fund A10... ausschüttend 10,6400 +13,59% -
BGF World Healthscience Fund D2 ... thesaurierend 81,2100 +14,43% +15,11%
BGF World Healthscience Fund D2 ... thesaurierend 75,6100 +14,56% +30,59%
BGF World Healthscience D4 USD ausschüttend 18,4500 +14,41% +15,10%
BGF World Healthscience X2 USD thesaurierend 92,5500 +15,54% +18,55%
BGF World Healthscience I2 USD thesaurierend 16,8000 +14,68% +15,86%
BGF World Healthscience D2 EUR H thesaurierend 13,3500 +12,18% +7,66%
BGF World Healthscience Fund S2 ... thesaurierend 10,6000 +15,97% -
BGF World Healthscience Fund S2 ... thesaurierend 11,1700 +11,70% -
BGF World Healthscience Fund S2 ... thesaurierend 11,3800 +13,80% -
BGF World Healthscience Fund E2 ... thesaurierend 63,8900 +13,02% +10,88%
BGF World Healthscience A4 EUR ausschüttend 12,5900 +13,73% +27,69%
BGF World Healthscience A4 USD ausschüttend 13,5200 +13,52% +12,48%
BGF World Healthscience A2 EUR H thesaurierend 15,3300 +11,33% +5,22%
BGF World Healthscience Fund E2 ... thesaurierend 59,4800 +13,14% +25,78%
BGF World Healthscience Fund A2 ... thesaurierend 71,6400 +13,57% +12,55%
BGF World Healthscience Fund A2 ... thesaurierend 66,7100 +13,72% +27,67%

Performance

lfd. Jahr  
+9,53%
6 Monate  
+13,29%
1 Jahr  
+12,50%
3 Jahre  
+9,61%
5 Jahre  
+54,59%
10 Jahre  
+130,59%
seit Beginn  
+140,16%
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%