BGF World Healthscience X2 USD/ LU0462856898 /
| NAV31/05/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2700USD | +1.09% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.40 | - |
| 2010 | -0.33 | 0.86 | 4.33 | -2.14 | -9.25 | -2.41 | 0.80 | 0.14 | 9.63 | 2.23 | -2.37 | 3.02 | +3.43% |
| 2011 | 3.51 | 4.50 | 2.06 | 6.00 | 0.49 | -0.60 | -3.33 | -3.27 | -7.99 | 6.72 | -2.67 | 2.75 | +7.33% |
| 2012 | 5.40 | 2.14 | 3.31 | -0.53 | -5.21 | 5.38 | 0.97 | 1.70 | 4.71 | -1.80 | 1.83 | 0.20 | +19.06% |
| 2013 | 8.58 | 1.61 | 6.78 | 2.75 | 2.76 | -2.93 | 8.96 | -2.58 | 5.29 | 2.66 | 3.74 | 1.32 | +45.64% |
| 2014 | 2.40 | 8.36 | -4.41 | -0.97 | 2.58 | 3.91 | 0.34 | 3.45 | 0.88 | 4.53 | 3.83 | -0.48 | +26.61% |
| 2015 | 1.73 | 4.01 | 2.48 | -1.07 | 3.83 | -0.58 | 3.57 | -5.97 | -8.70 | 6.62 | -0.03 | 1.39 | +6.41% |
| 2016 | -10.24 | -0.28 | 1.65 | 4.30 | 2.41 | -0.50 | 5.44 | -3.12 | -0.59 | -6.24 | 1.52 | 0.14 | -6.41% |
| 2017 | 1.68 | 7.61 | 0.50 | 2.59 | 1.64 | 3.69 | 0.25 | -0.14 | 1.23 | -0.02 | 2.14 | 0.71 | +23.93% |
| 2018 | 6.51 | -4.09 | -3.45 | 2.53 | 2.17 | 1.57 | 4.22 | 4.25 | 2.81 | -6.02 | 4.66 | -7.28 | +6.88% |
| 2019 | 4.88 | 3.30 | 0.34 | -3.07 | -1.52 | 7.03 | 2.27 | -0.07 | -1.30 | 4.96 | 4.39 | 3.09 | +26.55% |
| 2020 | -0.03 | -8.33 | -2.65 | 11.75 | 3.85 | -1.33 | 6.01 | 1.42 | -1.27 | -4.80 | 8.18 | 3.89 | +16.02% |
| 2021 | 1.93 | -2.51 | 1.50 | 4.93 | 1.12 | 2.57 | 2.00 | 1.85 | -4.27 | 2.29 | -2.23 | 6.41 | +16.17% |
| 2022 | -8.10 | -0.42 | 6.19 | -3.23 | -1.42 | -2.09 | 2.64 | -4.19 | -3.21 | 7.08 | 3.95 | 0.30 | -3.55% |
| 2023 | -1.73 | -3.12 | 3.50 | 3.12 | -4.02 | 4.22 | 0.39 | 0.79 | -3.59 | -4.22 | 4.23 | 5.01 | +3.94% |
| 2024 | 4.36 | 1.73 | 2.52 | -2.81 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.08% | 10.71% | 13.79% | 15.49% |
| Sharpe ratio | 1.72 | 2.53 | 1.08 | 0.13 | 0.55 |
| Best month | +5.01% | +5.01% | +5.01% | +7.08% | +11.75% |
| Worst month | -2.81% | -2.81% | -4.22% | -8.10% | -8.33% |
| Maximum loss | -5.24% | -5.24% | -8.68% | -15.25% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.4800 | +11.51% | +6.69% | |
| BGF World Healthscience Fund Hed... | reinvestment | 234.4000 | +12.29% | +8.92% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.0700 | +11.29% | +8.16% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.5800 | +10.01% | +20.94% | |
| BGF World Healthscience A2 CNH H | reinvestment | 196.2500 | +10.48% | +8.77% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,348.0000 | +6.81% | +0.07% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.1200 | +11.39% | +25.51% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.0800 | +12.45% | +29.33% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,568.0000 | +27.95% | +64.51% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.9500 | +10.61% | +2.91% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.3700 | +10.82% | +27.08% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.1600 | +12.29% | +7.69% | |
| BGF World Healthscience I4 USD | paying dividend | 12.3300 | +14.49% | +15.32% | |
| BGF World Healthscience X10 USD | paying dividend | 10.6600 | +14.74% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.3800 | +12.66% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 79.2300 | +14.23% | +14.36% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 72.9000 | +12.22% | +28.41% | |
| BGF World Healthscience D4 USD | paying dividend | 18.0000 | +14.23% | +14.35% | |
| BGF World Healthscience X2 USD | reinvestment | 90.2700 | +15.36% | +17.78% | |
| BGF World Healthscience I2 USD | reinvestment | 16.3900 | +14.46% | +15.18% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.0300 | +12.04% | +6.89% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.2200 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.9000 | +9.00% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.1000 | +11.00% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 62.3500 | +12.81% | +10.16% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.1400 | +11.38% | +25.54% | |
| BGF World Healthscience A4 USD | paying dividend | 13.2000 | +13.40% | +11.86% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.9700 | +11.22% | +4.61% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.3700 | +10.82% | +23.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 69.9100 | +13.36% | +11.82% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.3300 | +11.39% | +25.57% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +15.36% | ||
| 3 Years | +17.78% | ||
| 5 Years | +78.36% | ||
| 10 Years | +187.03% | ||
| Since start | +534.36% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -3.55% | ||
| 2021 | +16.17% | ||
| 2020 | +16.02% | ||
| 2019 | +26.55% | ||
| 2018 | +6.88% | ||
| 2017 | +23.93% | ||
| 2016 | -6.41% | ||
| 2015 | +6.41% | ||
