BGF World Healthscience I2 JPY/ LU2263536315 /
| NAV2024-07-25 | Chg.+25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,644.0000JPY | +0.95% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.56 | -0.98 | 5.46 | 3.23 | 1.69 | 3.46 | 0.99 | 1.84 | -2.53 | 4.20 | -3.44 | 8.66 | +28.73% |
| 2022 | -7.91 | -0.61 | 11.91 | 3.47 | -2.45 | 3.33 | 1.22 | -0.94 | 0.69 | 10.21 | -2.61 | -5.27 | +9.66% |
| 2023 | -3.30 | 1.86 | 0.73 | 5.61 | -1.33 | 7.27 | -1.11 | 3.43 | -1.59 | -3.00 | 2.14 | 0.09 | +10.72% |
| 2024 | 8.10 | 3.62 | 3.70 | 1.08 | 1.78 | 5.33 | -2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.73% | 12.61% | 16.23% | -% |
| Sharpe ratio | 3.49 | 2.77 | 1.58 | 0.86 | - |
| Best month | +8.10% | +8.10% | +8.10% | +11.91% | - |
| Worst month | -2.26% | -2.26% | -3.00% | -7.91% | - |
| Maximum loss | -4.21% | -4.21% | -6.65% | -12.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.4500 | +11.56% | +7.52% | |
| BGF World Healthscience Fund Hed... | reinvestment | 244.5400 | +12.27% | +9.83% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0300 | +11.20% | +8.83% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.9700 | +13.17% | +18.87% | |
| BGF World Healthscience A2 CNH H | reinvestment | 204.8000 | +9.73% | +9.34% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,396.0000 | +6.81% | +0.22% | |
| BGF World Healthscience AI2 EUR | reinvestment | 18.0000 | +14.58% | +23.37% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.8800 | +15.74% | +27.14% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,644.0000 | +23.55% | +62.51% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.4400 | +9.89% | +4.09% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9200 | +12.94% | +24.34% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.7700 | +11.50% | +8.77% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9500 | +13.73% | +16.80% | |
| BGF World Healthscience X10 USD | paying dividend | 11.1400 | +14.55% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.8200 | +12.52% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.1600 | +13.42% | +15.87% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.3000 | +16.35% | +25.51% | |
| BGF World Healthscience D4 USD | paying dividend | 18.8900 | +13.42% | +15.90% | |
| BGF World Healthscience X2 USD | reinvestment | 94.8800 | +14.53% | +19.32% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2100 | +13.67% | +16.68% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6400 | +11.26% | +8.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.7600 | +15.70% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4100 | +11.43% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6600 | +13.65% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.3200 | +12.02% | +11.60% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6900 | +15.47% | +22.73% | |
| BGF World Healthscience A4 USD | paying dividend | 13.7900 | +13.40% | +12.94% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.5900 | +11.20% | +5.34% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.0600 | +13.38% | +12.92% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.2700 | +14.04% | +21.59% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.2400 | +15.45% | +22.70% |
Performance
| YTD | +23.03% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +23.55% | ||
| 3 Years | +62.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +95.27% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | +9.66% | ||
| 2021 | +28.73% | ||
