BGF World Healthscience I2 JPY/  LU2263536315  /

Fonds
NAV5/28/2024 Chg.-25.0000 Type of yield Investment Focus Investment company
2,568.0000JPY -0.96% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 12.59% 13.06% 16.21% -%
Sharpe ratio 4.39 3.14 1.75 0.86 -
Best month +8.10% +8.10% +8.10% +11.91% -
Worst month +0.09% +0.09% -3.00% -7.91% -
Maximum loss -3.21% -3.21% -6.65% -12.98% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Healthscience Fund Hed... reinvestment 22.4600 +9.94% +6.24%
BGF World Healthscience Fund Hed... reinvestment 234.1400 +10.74% +8.45%
BGF World Healthscience Fund Hed... reinvestment 23.0400 +9.71% +7.66%
BGF World Healthscience C2 EUR reinvestment 48.5500 +9.08% +20.11%
BGF World Healthscience A2 CNH H reinvestment 196.1000 +8.94% +8.35%
BGF World Healthscience A2 JPY H reinvestment 1,348.0000 +5.39% -0.22%
BGF World Healthscience AI2 EUR reinvestment 17.1100 +10.39% +24.71%
BGF World Healthscience I2 EUR reinvestment 15.0700 +11.55% +28.36%
BGF World Healthscience I2 JPY reinvestment 2,568.0000 +26.50% +63.46%
BGF World Healthscience E2 EUR H reinvestment 10.9400 +9.07% +2.53%
BGF World Healthscience D5 GBP paying dividend 14.3300 +9.59% +26.17%
BGF World Healthscience I2 EUR H reinvestment 13.1500 +10.69% +7.26%
BGF World Healthscience I4 USD paying dividend 12.3200 +12.93% +14.80%
BGF World Healthscience X10 USD paying dividend 10.7100 +13.83% -
BGF World Healthscience Fund A10... paying dividend 10.4300 +11.77% -
BGF World Healthscience Fund D2 ... reinvestment 79.1300 +12.64% +13.87%
BGF World Healthscience Fund D2 ... reinvestment 72.8500 +11.27% +27.54%
BGF World Healthscience D4 USD paying dividend 17.9800 +12.68% +13.93%
BGF World Healthscience X2 USD reinvestment 90.1500 +13.75% +17.28%
BGF World Healthscience I2 USD reinvestment 16.3700 +12.90% +14.64%
BGF World Healthscience D2 EUR H reinvestment 13.0200 +10.43% +6.55%
BGF World Healthscience Fund S2 ... reinvestment 10.2100 +11.71% -
BGF World Healthscience Fund S2 ... reinvestment 10.8900 +8.90% -
BGF World Healthscience Fund S2 ... reinvestment 11.0900 +10.90% -
BGF World Healthscience Fund E2 ... reinvestment 62.2800 +11.25% +9.69%
BGF World Healthscience A4 EUR paying dividend 12.1300 +10.37% +24.67%
BGF World Healthscience A4 USD paying dividend 13.1800 +11.79% +11.32%
BGF World Healthscience A2 EUR H reinvestment 14.9500 +9.60% +4.11%
BGF World Healthscience Fund E2 ... reinvestment 57.3400 +9.89% +22.84%
BGF World Healthscience Fund A2 ... reinvestment 69.8300 +11.80% +11.34%
BGF World Healthscience Fund A2 ... reinvestment 64.2900 +10.44% +24.71%

Performance

YTD  
+19.50%
6 Months  
+19.55%
1 Year  
+26.50%
3 Years  
+63.46%
5 Years     -
10 Years     -
Since start  
+89.66%
Year
2023  
+10.72%
2022  
+9.66%
2021  
+28.73%