BGF World Healthscience I2 EUR/  LU1960219571  /

Fonds
NAV5/27/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
15.2300EUR -0.26% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.93 4.80 4.46 0.75 -0.11 2.65 5.69 1.08 -
2020 1.26 -7.55 -2.59 12.63 1.32 -2.14 0.48 0.38 0.66 -4.78 5.31 1.49 +5.23%
2021 2.94 -2.41 4.76 1.92 0.00 5.40 1.87 2.24 -2.34 1.92 -0.24 6.69 +24.75%
2022 -6.86 -0.79 7.34 1.86 -3.14 0.68 5.02 -2.71 -0.95 5.77 -1.05 -2.69 +1.55%
2023 -3.20 -1.28 0.99 2.18 -1.25 1.79 -0.73 2.51 -1.22 -4.45 1.22 3.39 -0.36%
2024 6.12 1.99 2.90 -2.03 1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.06% 9.95% 12.55% 14.77%
Sharpe ratio 2.90 2.92 0.91 0.45 0.54
Best month +6.12% +6.12% +6.12% +7.34% +12.63%
Worst month -2.03% -2.03% -4.45% -6.86% -7.55%
Maximum loss -3.93% -3.93% -6.72% -12.22% -26.19%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience Fund Hed... reinvestment 22.6800 +11.01% +8.00%
BGF World Healthscience Fund Hed... reinvestment 236.5100 +11.86% +10.26%
BGF World Healthscience Fund Hed... reinvestment 23.2800 +10.86% +9.50%
BGF World Healthscience C2 EUR reinvestment 49.0700 +10.24% +22.49%
BGF World Healthscience A2 CNH H reinvestment 198.0900 +10.05% +10.15%
BGF World Healthscience A2 JPY H reinvestment 1,362.0000 +6.49% +1.49%
BGF World Healthscience AI2 EUR reinvestment 17.3000 +11.61% +27.21%
BGF World Healthscience I2 EUR reinvestment 15.2300 +12.73% +30.95%
BGF World Healthscience I2 JPY reinvestment 2,593.0000 +27.73% +66.97%
BGF World Healthscience E2 EUR H reinvestment 11.0500 +10.17% +4.25%
BGF World Healthscience D5 GBP paying dividend 14.4800 +10.74% +28.51%
BGF World Healthscience I2 EUR H reinvestment 13.2800 +11.78% +9.03%
BGF World Healthscience I4 USD paying dividend 12.4400 +14.03% +16.67%
BGF World Healthscience X10 USD paying dividend 10.8100 +14.89% -
BGF World Healthscience Fund A10... paying dividend 10.5300 +12.84% -
BGF World Healthscience Fund D2 ... reinvestment 79.9300 +13.78% +15.77%
BGF World Healthscience Fund D2 ... reinvestment 73.6300 +12.46% +30.09%
BGF World Healthscience D4 USD paying dividend 18.1600 +13.81% +15.81%
BGF World Healthscience X2 USD reinvestment 91.0500 +14.89% +19.21%
BGF World Healthscience I2 USD reinvestment 16.5300 +14.00% +16.49%
BGF World Healthscience D2 EUR H reinvestment 13.1500 +11.54% +8.23%
BGF World Healthscience Fund S2 ... reinvestment 10.3200 - -
BGF World Healthscience Fund S2 ... reinvestment 11.0000 - -
BGF World Healthscience Fund S2 ... reinvestment 11.2000 - -
BGF World Healthscience Fund E2 ... reinvestment 62.9100 +12.38% +11.50%
BGF World Healthscience A4 EUR paying dividend 12.2600 +11.56% +27.18%
BGF World Healthscience A4 USD paying dividend 13.3100 +12.89% +13.18%
BGF World Healthscience A2 EUR H reinvestment 15.1000 +10.70% +5.82%
BGF World Healthscience Fund E2 ... reinvestment 57.9500 +11.06% +25.30%
BGF World Healthscience Fund A2 ... reinvestment 70.5300 +12.92% +13.19%
BGF World Healthscience Fund A2 ... reinvestment 64.9700 +11.61% +27.17%

Performance

YTD  
+11.01%
6 Months  
+14.00%
1 Year  
+12.73%
3 Years  
+30.95%
5 Years  
+74.26%
10 Years     -
Since start  
+82.18%
Year
2023
  -0.36%
2022  
+1.55%
2021  
+24.75%
2020  
+5.23%