BGF World Healthscience Fund
La valeur des actions ou titres liés à des actions est sensible aux mouvements de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises. Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes aux critères ESG. Il est donc recommandé aux investisseurs de procéder personnellement à une évaluation éthique du filtrage ESG du Fonds avant d’investir dans le Fonds. Ce filtrage ESG peut avoir un effet défavorable sur la valeur des investissements du Fonds comparativement à un fonds qui n'y serait pas soumis.
Net Assets of Fund
USD 14 049 168 005
Date de lancement de la Classe d'Actions
17/mars/2021
Date de lancement du Fonds
06/avr./2001
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI World Health Care Index
Classification SFDR
Article 8
Droits d'entrée
3,00%
Frais courants
2,28%
ISIN
LU2298322558
Frais sur encours
2,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBWHEE
SEDOL
BN7TTG9
Régime fiscal PEA
-
29-févr.-2024
BGF World Healthscience Fund
Inception Date
17/mars/2021
Fund Holdings as of
-
Total Net Assets
EUR 17 844 004,01
Number of Securities
88,00
Shares Outstanding
1 629 259,92
Nom
Pondération (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
Au
VL
Daily NAV Change
Daily NAV Change %
18/mars/2024
10.95
0.01
0.09140767824497258
15/mars/2024
10.94
0
0
14/mars/2024
10.94
-0.12
-1.0849909584086799
13/mars/2024
11.06
0.03
0.271985494106981
12/mars/2024
11.03
0.07
0.6386861313868614
11/mars/2024
10.96
-0.08
-0.7246376811594203
08/mars/2024
11.04
0.03
0.2724795640326976
07/mars/2024
11.01
0.1
0.916590284142988
06/mars/2024
10.91
-0.02
-0.18298261665141813
05/mars/2024
10.93
-0.03
-0.2737226277372263
04/mars/2024
10.96
0.11
1.0138248847926268
01/mars/2024
10.85
0
0
29/févr./2024
10.85
-0.04
-0.3673094582185491
28/févr./2024
10.89
-0.06
-0.547945205479452
27/févr./2024
10.95
-0.09
-0.8152173913043478
26/févr./2024
11.04
0
0
23/févr./2024
11.04
0.14
1.2844036697247707
22/févr./2024
10.9
0.1
0.9259259259259259
21/févr./2024
10.8
-0.11
-1.008249312557287
20/févr./2024
10.91
0.03
0.2757352941176471
19/févr./2024
10.88
0.04
0.36900369003690037
16/févr./2024
10.84
-0.01
-0.09216589861751152
15/févr./2024
10.85
0.13
1.212686567164179
14/févr./2024
10.72
0.03
0.2806361085126286
13/févr./2024
10.69
-0.05
-0.4655493482309125
12/févr./2024
10.74
-0.05
-0.4633920296570899
09/févr./2024
10.79
0.04
0.37209302325581395
08/févr./2024
10.75
-0.11
-1.0128913443830572
07/févr./2024
10.86
0.07
0.6487488415199258
06/févr./2024
10.79
0.02
0.18570102135561745
05/févr./2024
10.77
0.11
1.0318949343339587
02/févr./2024
10.66
0.07
0.6610009442870632
01/févr./2024
10.59
-0.1
-0.9354536950420954
31/janv./2024
10.69
0.14
1.3270142180094786
30/janv./2024
10.55
0.05
0.47619047619047616
29/janv./2024
10.5
0.04
0.3824091778202677
26/janv./2024
10.46
0.07
0.6737247353224254
25/janv./2024
10.39
-0.11
-1.0476190476190477
24/janv./2024
10.5
0.07
0.6711409395973155
23/janv./2024
10.43
-0.05
-0.4770992366412214
22/janv./2024
10.48
0.02
0.19120458891013384
19/janv./2024
10.46
0.07
0.6737247353224254
18/janv./2024
10.39
-0.09
-0.8587786259541985
17/janv./2024
10.48
-0.04
-0.38022813688212925
16/janv./2024
10.52
-0.04
-0.3787878787878788
15/janv./2024
10.56
-0.05
-0.471253534401508
12/janv./2024
10.61
0.01
0.09433962264150944
11/janv./2024
10.6
0.02
0.1890359168241966
10/janv./2024
10.58
0
0
09/janv./2024
10.58
0.12
1.147227533460803
08/janv./2024
10.46
0.02
0.19157088122605365
05/janv./2024
10.44
0
0
04/janv./2024
10.44
0.03
0.2881844380403458
03/janv./2024
10.41
0.04
0.3857280617164899
02/janv./2024
10.37
0.09
0.8754863813229572
29/déc./2023
10.28
-0.03
-0.2909796314258002
28/déc./2023
10.31
0.1
0.9794319294809011
27/déc./2023
10.21
0.02
0.19627085377821393
22/déc./2023
10.19
0.09
0.8910891089108911
21/déc./2023
10.1
-0.01
-0.09891196834817013
20/déc./2023
10.11
-0.01
-0.09881422924901186
19/déc./2023
10.12
0.03
0.29732408325074333
18/déc./2023
10.09
0.05
0.49800796812749004
15/déc./2023
10.04
-0.13
-1.27826941986234
14/déc./2023
10.17
0.13
1.294820717131474
13/déc./2023
10.04
0.08
0.8032128514056225
12/déc./2023
9.96
0
0
11/déc./2023
9.96
0.06
0.6060606060606061
08/déc./2023
9.9
0.04
0.4056795131845842
07/déc./2023
9.86
-0.06
-0.6048387096774194
06/déc./2023
9.92
0.04
0.4048582995951417
05/déc./2023
9.88
-0.06
-0.6036217303822937
04/déc./2023
9.94
0
0
01/déc./2023
9.94
0.11
1.1190233977619533
30/nov./2023
9.83
-0.03
-0.30425963488843816
29/nov./2023
9.86
0.02
0.2032520325203252
28/nov./2023
9.84
-0.08
-0.8064516129032258
27/nov./2023
9.92
-0.02
-0.2012072434607646
24/nov./2023
9.94
0.04
0.40404040404040403
23/nov./2023
9.9
0.02
0.20242914979757085
22/nov./2023
9.88
0.03
0.30456852791878175
21/nov./2023
9.85
0.06
0.6128702757916241
20/nov./2023
9.79
0.04
0.41025641025641024
17/nov./2023
9.75
0
0
16/nov./2023
9.75
0.05
0.5154639175257731
15/nov./2023
9.7
-0.08
-0.8179959100204499
14/nov./2023
9.78
0.17
1.7689906347554631
13/nov./2023
9.61
0.06
0.6282722513089005
10/nov./2023
9.55
-0.16
-1.64778578784758
09/nov./2023
9.71
-0.09
-0.9183673469387755
08/nov./2023
9.8
0.06
0.6160164271047228
07/nov./2023
9.74
0
0
06/nov./2023
9.74
0.04
0.41237113402061853
03/nov./2023
9.7
0.05
0.5181347150259067
02/nov./2023
9.65
0.18
1.9007391763463568
31/oct./2023
9.47
0.04
0.4241781548250265
30/oct./2023
9.43
-0.05
-0.5274261603375527
27/oct./2023
9.48
-0.17
-1.761658031088083
26/oct./2023
9.65
0
0
25/oct./2023
9.65
-0.08
-0.8221993833504625
24/oct./2023
9.73
-0.03
-0.3073770491803279
23/oct./2023
9.76
-0.04
-0.40816326530612246
20/oct./2023
9.8
-0.05
-0.5076142131979695
19/oct./2023
9.85
-0.16
-1.5984015984015985
18/oct./2023
10.01
0
0
17/oct./2023
10.01
-0.02
-0.19940179461615154
16/oct./2023
10.03
0
0
13/oct./2023
10.03
0.01
0.0998003992015968
12/oct./2023
10.02
-0.03
-0.29850746268656714
11/oct./2023
10.05
0.1
1.0050251256281406
10/oct./2023
9.95
0
0
09/oct./2023
9.95
0.12
1.2207527975584944
06/oct./2023
9.83
0.01
0.10183299389002037
05/oct./2023
9.82
0.09
0.9249743062692704
04/oct./2023
9.73
-0.03
-0.3073770491803279
03/oct./2023
9.76
-0.03
-0.30643513789581206
02/oct./2023
9.79
-0.13
-1.310483870967742
29/sept./2023
9.92
-0.01
-0.10070493454179255
28/sept./2023
9.93
0
0
27/sept./2023
9.93
-0.05
-0.501002004008016
26/sept./2023
9.98
0.04
0.4024144869215292
25/sept./2023
9.94
-0.03
-0.30090270812437314
22/sept./2023
9.97
-0.06
-0.5982053838484547
21/sept./2023
10.03
-0.1
-0.9871668311944719
20/sept./2023
10.13
0.05
0.49603174603174605
19/sept./2023
10.08
0.01
0.09930486593843098
18/sept./2023
10.07
-0.14
-1.3712047012732616
15/sept./2023
10.21
0.02
0.19627085377821393
14/sept./2023
10.19
-0.01
-0.09803921568627451
13/sept./2023
10.2
0.04
0.3937007874015748
12/sept./2023
10.16
-0.01
-0.09832841691248771
11/sept./2023
10.17
0
0
08/sept./2023
10.17
0.02
0.19704433497536947
07/sept./2023
10.15
0.09
0.8946322067594433
06/sept./2023
10.06
-0.16
-1.5655577299412915
05/sept./2023
10.22
-0.04
-0.3898635477582846
04/sept./2023
10.26
-0.03
-0.2915451895043732
01/sept./2023
10.29
-0.04
-0.3872216844143272
31/août/2023
10.33
-0.07
-0.6730769230769231
30/août/2023
10.4
0.1
0.970873786407767
29/août/2023
10.3
0.03
0.2921129503407984
28/août/2023
10.27
0.1
0.983284169124877
25/août/2023
10.17
-0.11
-1.0700389105058365
24/août/2023
10.28
0.03
0.2926829268292683
23/août/2023
10.25
0.06
0.5888125613346418
22/août/2023
10.19
-0.01
-0.09803921568627451
21/août/2023
10.2
0.05
0.49261083743842365
18/août/2023
10.15
-0.1
-0.975609756097561
17/août/2023
10.25
-0.07
-0.6782945736434108
16/août/2023
10.32
-0.03
-0.2898550724637681
14/août/2023
10.35
0.03
0.29069767441860467
11/août/2023
10.32
-0.09
-0.8645533141210374
10/août/2023
10.41
0.06
0.5797101449275363
09/août/2023
10.35
0.04
0.3879728419010669
08/août/2023
10.31
0.16
1.5763546798029557
07/août/2023
10.15
-0.01
-0.0984251968503937
04/août/2023
10.16
0.03
0.29615004935834155
03/août/2023
10.13
-0.08
-0.7835455435847208
02/août/2023
10.21
-0.07
-0.6809338521400778
01/août/2023
10.28
0
0
31/juil./2023
10.28
0
0
28/juil./2023
10.28
-0.1
-0.9633911368015414
27/juil./2023
10.38
0.08
0.7766990291262136
26/juil./2023
10.3
-0.11
-1.0566762728146013
25/juil./2023
10.41
-0.03
-0.28735632183908044
24/juil./2023
10.44
0.03
0.2881844380403458
21/juil./2023
10.41
0.05
0.4826254826254826
20/juil./2023
10.36
0.03
0.2904162633107454
19/juil./2023
10.33
0.09
0.87890625
18/juil./2023
10.24
0.03
0.2938295788442703
17/juil./2023
10.21
-0.02
-0.19550342130987292
14/juil./2023
10.23
0.08
0.7881773399014779
13/juil./2023
10.15
0.06
0.5946481665014867
12/juil./2023
10.09
0.01
0.0992063492063492
11/juil./2023
10.08
0.01
0.09930486593843098
10/juil./2023
10.07
0.01
0.09940357852882704
07/juil./2023
10.06
-0.05
-0.49455984174085066
06/juil./2023
10.11
-0.09
-0.8823529411764706
05/juil./2023
10.2
0.01
0.09813542688910697
04/juil./2023
10.19
-0.01
-0.09803921568627451
03/juil./2023
10.2
-0.08
-0.7782101167315175
30/juin/2023
10.28
0.14
1.3806706114398422
29/juin/2023
10.14
-0.03
-0.2949852507374631
28/juin/2023
10.17
0.04
0.39486673247778875
27/juin/2023
10.13
-0.01
-0.09861932938856016
26/juin/2023
10.14
-0.16
-1.5533980582524272
22/juin/2023
10.3
0.07
0.6842619745845552
21/juin/2023
10.23
-0.01
-0.09765625
20/juin/2023
10.24
-0.03
-0.2921129503407984
19/juin/2023
10.27
-0.1
-0.9643201542912246
16/juin/2023
10.37
0.13
1.26953125
15/juin/2023
10.24
0.06
0.5893909626719057
14/juin/2023
10.18
-0.01
-0.09813542688910697
13/juin/2023
10.19
0.07
0.691699604743083
12/juin/2023
10.12
-0.02
-0.19723865877712032
09/juin/2023
10.14
0.05
0.49554013875123887
08/juin/2023
10.09
-0.02
-0.19782393669634027
07/juin/2023
10.11
-0.08
-0.7850834151128557
06/juin/2023
10.19
-0.02
-0.1958863858961802
05/juin/2023
10.21
0.1
0.9891196834817013
02/juin/2023
10.11
0.14
1.4042126379137412
01/juin/2023
9.97
0.07
0.7070707070707071
31/mai/2023
9.9
-0.13
-1.296111665004985
30/mai/2023
10.03
-0.05
-0.49603174603174605
26/mai/2023
10.08
0.06
0.5988023952095808
25/mai/2023
10.02
-0.1
-0.9881422924901185
24/mai/2023
10.12
-0.17
-1.652089407191448
23/mai/2023
10.29
-0.08
-0.7714561234329798
22/mai/2023
10.37
-0.03
-0.28846153846153844
19/mai/2023
10.4
0.15
1.4634146341463414
17/mai/2023
10.25
-0.11
-1.0617760617760619
16/mai/2023
10.36
-0.05
-0.4803073967339097
15/mai/2023
10.41
-0.05
-0.4780114722753346
12/mai/2023
10.46
0.07
0.6737247353224254
11/mai/2023
10.39
-0.05
-0.4789272030651341
10/mai/2023
10.44
-0.03
-0.28653295128939826
08/mai/2023
10.47
0.06
0.5763688760806917
05/mai/2023
10.41
0
0
04/mai/2023
10.41
-0.09
-0.8571428571428571
03/mai/2023
10.5
0.01
0.09532888465204957
02/mai/2023
10.49
0.12
1.1571841851494695
28/avr./2023
10.37
0.07
0.6796116504854369
27/avr./2023
10.3
-0.01
-0.09699321047526673
26/avr./2023
10.31
-0.24
-2.2748815165876777
25/avr./2023
10.55
0
0
24/avr./2023
10.55
0.03
0.28517110266159695
21/avr./2023
10.52
0.1
0.9596928982725528
20/avr./2023
10.42
-0.04
-0.3824091778202677
19/avr./2023
10.46
-0.01
-0.09551098376313276
18/avr./2023
10.47
-0.02
-0.19065776930409914
17/avr./2023
10.49
-0.06
-0.5687203791469194
14/avr./2023
10.55
0.06
0.5719733079122974
13/avr./2023
10.49
0.02
0.19102196752626552
12/avr./2023
10.47
0.06
0.5763688760806917
11/avr./2023
10.41
0.05
0.4826254826254826
06/avr./2023
10.36
0.06
0.5825242718446602
05/avr./2023
10.3
0.07
0.6842619745845552
04/avr./2023
10.23
0.09
0.8875739644970414
03/avr./2023
10.14
0.04
0.39603960396039606
31/mars/2023
10.1
0.09
0.8991008991008991
30/mars/2023
10.01
0.03
0.30060120240480964
29/mars/2023
9.98
0
0
28/mars/2023
9.98
-0.01
-0.1001001001001001
27/mars/2023
9.99
0.19
1.9387755102040816
24/mars/2023
9.8
-0.09
-0.910010111223458
23/mars/2023
9.89
-0.02
-0.20181634712411706
22/mars/2023
9.91
0.05
0.5070993914807302
21/mars/2023
9.86
0.06
0.6122448979591837
20/mars/2023
9.8
0.07
0.7194244604316546
17/mars/2023
9.73
0
0
16/mars/2023
9.73
0.1
1.0384215991692627
15/mars/2023
9.63
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14/mars/2023
9.75
0
0
13/mars/2023
9.75
0.08
0.827300930713547
10/mars/2023
9.67
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09/mars/2023
9.75
0.04
0.411946446961895
08/mars/2023
9.71
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07/mars/2023
9.89
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06/mars/2023
9.93
0.06
0.60790273556231
03/mars/2023
9.87
0.12
1.2307692307692308
02/mars/2023
9.75
-0.02
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01/mars/2023
9.77
-0.04
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28/févr./2023
9.81
-0.13
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27/févr./2023
9.94
0.06
0.6072874493927125
24/févr./2023
9.88
-0.16
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23/févr./2023
10.04
0.01
0.09970089730807577
22/févr./2023
10.03
-0.04
-0.3972194637537239
21/févr./2023
10.07
-0.08
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20/févr./2023
10.15
0.07
0.6944444444444444
17/févr./2023
10.08
0.04
0.398406374501992
16/févr./2023
10.04
-0.1
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15/févr./2023
10.14
-0.13
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14/févr./2023
10.27
0.08
0.7850834151128557
13/févr./2023
10.19
0.04
0.39408866995073893
10/févr./2023
10.15
-0.08
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09/févr./2023
10.23
0.02
0.1958863858961802
08/févr./2023
10.21
0.13
1.2896825396825398
07/févr./2023
10.08
-0.09
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06/févr./2023
10.17
-0.01
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03/févr./2023
10.18
-0.02
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02/févr./2023
10.2
-0.09
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01/févr./2023
10.29
0.12
1.1799410029498525
31/janv./2023
10.17
-0.1
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30/janv./2023
10.27
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27/janv./2023
10.28
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26/janv./2023
10.31
0.04
0.3894839337877313
25/janv./2023
10.27
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24/janv./2023
10.3
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23/janv./2023
10.36
0.07
0.6802721088435374
20/janv./2023
10.29
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19/janv./2023
10.31
-0.15
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18/janv./2023
10.46
0
0
17/janv./2023
10.46
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16/janv./2023
10.47
0.03
0.28735632183908044
13/janv./2023
10.44
0.14
1.3592233009708738
12/janv./2023
10.3
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11/janv./2023
10.35
0.01
0.09671179883945841
10/janv./2023
10.34
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09/janv./2023
10.4
0.11
1.0689990281827018
06/janv./2023
10.29
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05/janv./2023
10.31
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04/janv./2023
10.45
0.02
0.19175455417066156
03/janv./2023
10.43
0
0
02/janv./2023
10.43
0.04
0.3849855630413859
30/déc./2022
10.39
-0.06
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29/déc./2022
10.45
0
0
28/déc./2022
10.45
0.04
0.38424591738712777
27/déc./2022
10.41
0.02
0.19249278152069296
23/déc./2022
10.39
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22/déc./2022
10.42
0.03
0.28873917228103946
21/déc./2022
10.39
0.06
0.5808325266214908
20/déc./2022
10.33
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19/déc./2022
10.34
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16/déc./2022
10.44
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15/déc./2022
10.56
-0.19
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14/déc./2022
10.75
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13/déc./2022
10.79
0.22
2.0813623462630084
12/déc./2022
10.57
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09/déc./2022
10.64
0.02
0.18832391713747645
08/déc./2022
10.62
0.08
0.7590132827324478
07/déc./2022
10.54
0.01
0.0949667616334283
06/déc./2022
10.53
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05/déc./2022
10.57
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02/déc./2022
10.58
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01/déc./2022
10.66
0.24
2.3032629558541267
30/nov./2022
10.42
0.05
0.4821600771456123
29/nov./2022
10.37
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28/nov./2022
10.47
0.04
0.3835091083413231
25/nov./2022
10.43
0.03
0.28846153846153844
24/nov./2022
10.4
0.01
0.09624639076034648
23/nov./2022
10.39
0.09
0.8737864077669902
22/nov./2022
10.3
0.02
0.19455252918287938
21/nov./2022
10.28
0.05
0.4887585532746823
18/nov./2022
10.23
0.15
1.4880952380952381
17/nov./2022
10.08
-0.14
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16/nov./2022
10.22
0
0
15/nov./2022
10.22
0.01
0.0979431929480901
14/nov./2022
10.21
0.04
0.39331366764995085
11/nov./2022
10.17
-0.12
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10/nov./2022
10.29
0.15
1.4792899408284024
09/nov./2022
10.14
0.05
0.49554013875123887
08/nov./2022
10.09
0.07
0.6986027944111777
07/nov./2022
10.02
0
0
04/nov./2022
10.02
0.08
0.8048289738430584
03/nov./2022
9.94
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02/nov./2022
10.11
0.04
0.3972194637537239
31/oct./2022
10.07
0.07
0.7
28/oct./2022
10
0.06
0.6036217303822937
27/oct./2022
9.94
-0.05
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26/oct./2022
9.99
0.12
1.21580547112462
25/oct./2022
9.87
0.06
0.6116207951070336
24/oct./2022
9.81
0.25
2.6150627615062763
21/oct./2022
9.56
0.06
0.631578947368421
20/oct./2022
9.5
-0.07
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19/oct./2022
9.57
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18/oct./2022
9.74
0.12
1.2474012474012475
17/oct./2022
9.62
0
0
14/oct./2022
9.62
0.35
3.7756202804746493
13/oct./2022
9.27
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12/oct./2022
9.46
0.12
1.284796573875803
11/oct./2022
9.34
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10/oct./2022
9.38
-0.11
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07/oct./2022
9.49
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06/oct./2022
9.66
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05/oct./2022
9.67
0
0
04/oct./2022
9.67
0.26
2.763018065887354
03/oct./2022
9.41
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30/sept./2022
9.46
0.06
0.6382978723404256
29/sept./2022
9.4
0.02
0.21321961620469082
28/sept./2022
9.38
0.03
0.32085561497326204
27/sept./2022
9.35
0.07
0.7543103448275862
26/sept./2022
9.28
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23/sept./2022
9.37
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22/sept./2022
9.42
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21/sept./2022
9.67
0.09
0.9394572025052192
20/sept./2022
9.58
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19/sept./2022
9.62
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16/sept./2022
9.77
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15/sept./2022
9.84
0.01
0.1017293997965412
14/sept./2022
9.83
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13/sept./2022
9.91
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12/sept./2022
10.1
0.07
0.6979062811565304
09/sept./2022
10.03
0.18
1.8274111675126903
08/sept./2022
9.85
0.19
1.9668737060041408
07/sept./2022
9.66
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06/sept./2022
9.73
0.05
0.5165289256198347
05/sept./2022
9.68
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02/sept./2022
9.81
0.11
1.134020618556701
01/sept./2022
9.7
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31/août/2022
9.82
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30/août/2022
9.84
0.02
0.20366598778004075
29/août/2022
9.82
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26/août/2022
10.17
0.09
0.8928571428571429
25/août/2022
10.08
0.04
0.398406374501992
24/août/2022
10.04
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23/août/2022
10.06
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22/août/2022
10.26
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19/août/2022
10.27
0.03
0.29296875
18/août/2022
10.24
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17/août/2022
10.33
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16/août/2022
10.36
0.08
0.7782101167315175
12/août/2022
10.28
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11/août/2022
10.3
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10/août/2022
10.31
0
0
09/août/2022
10.31
0.03
0.2918287937743191
08/août/2022
10.28
0.07
0.6856023506366308
05/août/2022
10.21
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04/août/2022
10.29
0.01
0.09727626459143969
03/août/2022
10.28
0
0
02/août/2022
10.28
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01/août/2022
10.32
0.02
0.1941747572815534
29/juil./2022
10.3
0.07
0.6842619745845552
28/juil./2022
10.23
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27/juil./2022
10.28
0
0
26/juil./2022
10.28
0.01
0.09737098344693282
25/juil./2022
10.27
0
0
22/juil./2022
10.27
0.1
0.983284169124877
21/juil./2022
10.17
0
0
20/juil./2022
10.17
-0.05
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19/juil./2022
10.22
-0.01
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18/juil./2022
10.23
0.08
0.7881773399014779
15/juil./2022
10.15
0.23
2.318548387096774
14/juil./2022
9.92
-0.18
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13/juil./2022
10.1
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12/juil./2022
10.23
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11/juil./2022
10.27
0
0
08/juil./2022
10.27
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07/juil./2022
10.28
0.07
0.6856023506366308
06/juil./2022
10.21
0.14
1.3902681231380338
05/juil./2022
10.07
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04/juil./2022
10.24
0.13
1.2858555885262117
01/juil./2022
10.11
0.04
0.3972194637537239
30/juin/2022
10.07
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29/juin/2022
10.14
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28/juin/2022
10.25
0.05
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27/juin/2022
10.2
0.09
0.8902077151335311
24/juin/2022
10.11
0.32
3.268641470888662
22/juin/2022
9.79
0.11
1.1363636363636365
21/juin/2022
9.68
0.16
1.680672268907563
20/juin/2022
9.52
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17/juin/2022
9.58
0.16
1.6985138004246285
16/juin/2022
9.42
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15/juin/2022
9.57
0.01
0.10460251046025104
14/juin/2022
9.56
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13/juin/2022
9.67
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10/juin/2022
9.88
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09/juin/2022
10.22
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08/juin/2022
10.28
0.1
0.9823182711198428
07/juin/2022
10.18
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03/juin/2022
10.24
0.14
1.386138613861386
02/juin/2022
10.1
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01/juin/2022
10.29
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31/mai/2022
10.33
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30/mai/2022
10.48
0.07
0.6724303554274735
27/mai/2022
10.41
0.08
0.7744433688286544
25/mai/2022
10.33
0.03
0.2912621359223301
24/mai/2022
10.3
0.01
0.09718172983479106
23/mai/2022
10.29
0.09
0.8823529411764706
20/mai/2022
10.2
0.23
2.3069207622868606
19/mai/2022
9.97
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18/mai/2022
10.16
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17/mai/2022
10.21
0.12
1.1892963330029733
16/mai/2022
10.09
0.08
0.7992007992007992
13/mai/2022
10.01
0.16
1.6243654822335025
12/mai/2022
9.85
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11/mai/2022
10.04
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10/mai/2022
10.08
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06/mai/2022
10.15
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05/mai/2022
10.39
0.19
1.8627450980392157
04/mai/2022
10.2
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03/mai/2022
10.31
0.02
0.19436345966958213
02/mai/2022
10.29
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29/avr./2022
10.53
0.04
0.3813155386081983
28/avr./2022
10.49
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27/avr./2022
10.52
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26/avr./2022
10.61
0.13
1.2404580152671756
25/avr./2022
10.48
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22/avr./2022
10.75
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21/avr./2022
11.09
0.1
0.9099181073703366
20/avr./2022
10.99
0.05
0.4570383912248629
19/avr./2022
10.94
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14/avr./2022
11.06
0.08
0.7285974499089253
13/avr./2022
10.98
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12/avr./2022
11.07
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11/avr./2022
11.21
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08/avr./2022
11.22
0.09
0.8086253369272237
07/avr./2022
11.13
0.23
2.110091743119266
06/avr./2022
10.9
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05/avr./2022
10.96
0.11
1.0138248847926268
04/avr./2022
10.85
0.03
0.27726432532347506
01/avr./2022
10.82
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31/mars/2022
10.91
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30/mars/2022
10.92
0.05
0.45998160073597055
29/mars/2022
10.87
0.12
1.1162790697674418
28/mars/2022
10.75
0.03
0.2798507462686567
25/mars/2022
10.72
0.09
0.8466603951081844
24/mars/2022
10.63
0.01
0.09416195856873823
23/mars/2022
10.62
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22/mars/2022
10.71
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21/mars/2022
10.73
0.07
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18/mars/2022
10.66
0.09
0.8514664143803217
17/mars/2022
10.57
0.12
1.1483253588516746
16/mars/2022
10.45
0.19
1.8518518518518519
15/mars/2022
10.26
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14/mars/2022
10.31
0.01
0.0970873786407767
11/mars/2022
10.3
0.07
0.6842619745845552
10/mars/2022
10.23
0.04
0.39254170755642787
09/mars/2022
10.19
0.08
0.7912957467853611
08/mars/2022
10.11
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07/mars/2022
10.31
0.01
0.0970873786407767
04/mars/2022
10.3
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03/mars/2022
10.47
0.09
0.8670520231213873
02/mars/2022
10.38
0
0
01/mars/2022
10.38
0.07
0.6789524733268671
28/févr./2022
10.31
0.09
0.8806262230919765
25/févr./2022
10.22
0.23
2.3023023023023024
24/févr./2022
9.99
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23/févr./2022
10.22
0.01
0.0979431929480901
22/févr./2022
10.21
0.05
0.4921259842519685
21/févr./2022
10.16
-0.1
-0.9746588693957114
18/févr./2022
10.26
-0.01
-0.09737098344693282
17/févr./2022
10.27
-0.05
-0.4844961240310077
16/févr./2022
10.32
-0.05
-0.4821600771456123
15/févr./2022
10.37
0.11
1.0721247563352827
14/févr./2022
10.26
-0.24
-2.2857142857142856
11/févr./2022
10.5
-0.08
-0.7561436672967864
10/févr./2022
10.58
-0.04
-0.3766478342749529
09/févr./2022
10.62
0.23
2.213666987487969
08/févr./2022
10.39
-0.06
-0.5741626794258373
07/févr./2022
10.45
0.02
0.19175455417066156
04/févr./2022
10.43
-0.06
-0.5719733079122974
03/févr./2022
10.49
0.03
0.28680688336520077
02/févr./2022
10.46
0.04
0.3838771593090211
01/févr./2022
10.42
0.04
0.3853564547206166
31/janv./2022
10.38
0.25
2.4679170779861797
28/janv./2022
10.13
-0.15
-1.4591439688715953
27/janv./2022
10.28
-0.03
-0.2909796314258002
26/janv./2022
10.31
0.16
1.5763546798029557
25/janv./2022
10.15
-0.03
-0.29469548133595286
24/janv./2022
10.18
-0.32
-3.0476190476190474
21/janv./2022
10.5
-0.14
-1.3157894736842106
20/janv./2022
10.64
0
0
19/janv./2022
10.64
0.05
0.4721435316336166
18/janv./2022
10.59
-0.15
-1.3966480446927374
17/janv./2022
10.74
0.02
0.1865671641791045
14/janv./2022
10.72
-0.07
-0.6487488415199258
13/janv./2022
10.79
-0.07
-0.6445672191528545
12/janv./2022
10.86
0.07
0.6487488415199258
11/janv./2022
10.79
0.1
0.9354536950420954
10/janv./2022
10.69
-0.08
-0.7428040854224698
07/janv./2022
10.77
-0.04
-0.3700277520814061
06/janv./2022
10.81
-0.27
-2.436823104693141
05/janv./2022
11.08
-0.01
-0.09017132551848513
04/janv./2022
11.09
-0.03
-0.2697841726618705
03/janv./2022
11.12
-0.21
-1.853486319505737
31/déc./2021
11.33
0
0
30/déc./2021
11.33
0.05
0.4432624113475177
29/déc./2021
11.28
-0.02
-0.17699115044247787
28/déc./2021
11.3
0.07
0.6233303650934996
27/déc./2021
11.23
0.05
0.4472271914132379
23/déc./2021
11.18
0.15
1.3599274705349047
22/déc./2021
11.03
0.08
0.730593607305936
21/déc./2021
10.95
0.02
0.18298261665141813
20/déc./2021
10.93
-0.09
-0.8166969147005445
17/déc./2021
11.02
-0.09
-0.8100810081008101
16/déc./2021
11.11
0.24
2.2079116835326587
15/déc./2021
10.87
-0.01
-0.09191176470588236
14/déc./2021
10.88
0
0
13/déc./2021
10.88
0.02
0.1841620626151013
10/déc./2021
10.86
0.01
0.09216589861751152
09/déc./2021
10.85
0.1
0.9302325581395349
08/déc./2021
10.75
0.03
0.2798507462686567
07/déc./2021
10.72
0.1
0.9416195856873822
06/déc./2021
10.62
0.06
0.5681818181818182
03/déc./2021
10.56
-0.04
-0.37735849056603776
02/déc./2021
10.6
0.01
0.09442870632672333
01/déc./2021
10.59
-0.09
-0.8426966292134831
30/nov./2021
10.68
-0.09
-0.8356545961002786
29/nov./2021
10.77
-0.08
-0.7373271889400922
26/nov./2021
10.85
0.04
0.3700277520814061
25/nov./2021
10.81
0.06
0.5581395348837209
24/nov./2021
10.75
-0.06
-0.5550416281221091
23/nov./2021
10.81
-0.06
-0.5519779208831647
22/nov./2021
10.87
-0.13
-1.1818181818181819
19/nov./2021
11
0
0
18/nov./2021
11
-0.04
-0.36231884057971014
17/nov./2021
11.04
0.01
0.09066183136899365
16/nov./2021
11.03
-0.02
-0.18099547511312217
15/nov./2021
11.05
0.03
0.27223230490018147
12/nov./2021
11.02
-0.04
-0.3616636528028933
11/nov./2021
11.06
-0.03
-0.27051397655545534
10/nov./2021
11.09
0
0
09/nov./2021
11.09
-0.01
-0.09009009009009009
08/nov./2021
11.1
0
0
05/nov./2021
11.1
-0.03
-0.2695417789757412
04/nov./2021
11.13
0.04
0.3606853020739405
03/nov./2021
11.09
-0.01
-0.09009009009009009
02/nov./2021
11.1
0.15
1.36986301369863
29/oct./2021
10.95
-0.01
-0.09124087591240876
28/oct./2021
10.96
-0.01
-0.09115770282588878
27/oct./2021
10.97
0.03
0.2742230347349177
26/oct./2021
10.94
0.03
0.27497708524289644
25/oct./2021
10.91
0
0
22/oct./2021
10.91
0.08
0.7386888273314867
21/oct./2021
10.83
0.01
0.09242144177449169
20/oct./2021
10.82
0.12
1.1214953271028036
19/oct./2021
10.7
0.09
0.8482563619227145
18/oct./2021
10.61
-0.08
-0.7483629560336763
15/oct./2021
10.69
0.06
0.5644402634054563
14/oct./2021
10.63
0.13
1.2380952380952381
13/oct./2021
10.5
-0.01
-0.09514747859181731
12/oct./2021
10.51
-0.11
-1.0357815442561205
11/oct./2021
10.62
-0.01
-0.09407337723424271
08/oct./2021
10.63
-0.03
-0.28142589118198874
07/oct./2021
10.66
0.24
2.3032629558541267
06/oct./2021
10.42
-0.11
-1.0446343779677112
05/oct./2021
10.53
-0.07
-0.660377358490566
04/oct./2021
10.6
0.11
1.0486177311725453
01/oct./2021
10.49
-0.25
-2.3277467411545625
30/sept./2021
10.74
0.07
0.6560449859418932
29/sept./2021
10.67
0.04
0.37629350893697083
28/sept./2021
10.63
-0.19
-1.756007393715342
27/sept./2021
10.82
-0.12
-1.0968921389396709
24/sept./2021
10.94
-0.04
-0.36429872495446264
23/sept./2021
10.98
0.11
1.0119595216191353
22/sept./2021
10.87
-0.06
-0.5489478499542544
21/sept./2021
10.93
0.06
0.5519779208831647
20/sept./2021
10.87
-0.01
-0.09191176470588236
17/sept./2021
10.88
-0.01
-0.09182736455463728
16/sept./2021
10.89
-0.01
-0.09174311926605505
15/sept./2021
10.9
-0.02
-0.18315018315018314
14/sept./2021
10.92
0
0
13/sept./2021
10.92
-0.06
-0.546448087431694
10/sept./2021
10.98
-0.16
-1.436265709156194
09/sept./2021
11.14
-0.05
-0.44682752457551383
08/sept./2021
11.19
-0.03
-0.26737967914438504
07/sept./2021
11.22
-0.09
-0.7957559681697612
06/sept./2021
11.31
0.06
0.5333333333333333
03/sept./2021
11.25
-0.03
-0.26595744680851063
02/sept./2021
11.28
0.1
0.8944543828264758
01/sept./2021
11.18
-0.07
-0.6222222222222222
31/août/2021
11.25
0.06
0.5361930294906166
30/août/2021
11.19
0.01
0.08944543828264759
27/août/2021
11.18
0
0
26/août/2021
11.18
0.02
0.17921146953405018
25/août/2021
11.16
-0.07
-0.6233303650934996
24/août/2021
11.23
-0.04
-0.354924578527063
23/août/2021
11.27
0.02
0.17777777777777778
20/août/2021
11.25
0.06
0.5361930294906166
19/août/2021
11.19
-0.11
-0.9734513274336283
18/août/2021
11.3
0.09
0.8028545941123997
17/août/2021
11.21
0.1
0.9000900090009001
16/août/2021
11.11
0.03
0.27075812274368233
13/août/2021
11.08
0.07
0.6357856494096276
12/août/2021
11.01
-0.04
-0.36199095022624433
11/août/2021
11.05
-0.04
-0.3606853020739405
10/août/2021
11.09
-0.01
-0.09009009009009009
09/août/2021
11.1
0.07
0.6346328195829556
06/août/2021
11.03
-0.08
-0.7200720072007201
05/août/2021
11.11
-0.13
-1.1565836298932384
04/août/2021
11.24
0.11
0.9883198562443846
03/août/2021
11.13
0.05
0.45126353790613716
02/août/2021
11.08
0
0
30/juil./2021
11.08
-0.02
-0.18018018018018017
29/juil./2021
11.1
0.08
0.7259528130671506
28/juil./2021
11.02
0.09
0.8234217749313815
27/juil./2021
10.93
-0.06
-0.545950864422202
26/juil./2021
10.99
-0.07
-0.6329113924050633
23/juil./2021
11.06
0.08
0.7285974499089253
22/juil./2021
10.98
0.07
0.6416131989000916
21/juil./2021
10.91
-0.08
-0.7279344858962693
20/juil./2021
10.99
0.08
0.7332722273143905
19/juil./2021
10.91
-0.03
-0.2742230347349177
16/juil./2021
10.94
0.01
0.09149130832570906
15/juil./2021
10.93
-0.08
-0.7266121707538601
14/juil./2021
11.01
-0.02
-0.1813236627379873
13/juil./2021
11.03
-0.04
-0.36133694670280037
12/juil./2021
11.07
0.06
0.5449591280653951
09/juil./2021
11.01
0.05
0.4562043795620438
08/juil./2021
10.96
-0.04
-0.36363636363636365
07/juil./2021
11
0.07
0.6404391582799634
06/juil./2021
10.93
-0.08
-0.7266121707538601
05/juil./2021
11.01
0.04
0.3646308113035551
02/juil./2021
10.97
0.02
0.182648401826484
01/juil./2021
10.95
0.06
0.5509641873278237
30/juin/2021
10.89
-0.06
-0.547945205479452
29/juin/2021
10.95
0.03
0.27472527472527475
28/juin/2021
10.92
0.01
0.09165902841429881
25/juin/2021
10.91
-0.02
-0.18298261665141813
24/juin/2021
10.93
0.1
0.9233610341643582
22/juin/2021
10.83
0.06
0.5571030640668524
21/juin/2021
10.77
0.01
0.09293680297397769
18/juin/2021
10.76
0.02
0.186219739292365
17/juin/2021
10.74
-0.1
-0.922509225092251
16/juin/2021
10.84
0.03
0.27752081406105455
15/juin/2021
10.81
0.03
0.2782931354359926
14/juin/2021
10.78
-0.04
-0.36968576709796674
11/juin/2021
10.82
0
0
10/juin/2021
10.82
0.1
0.9328358208955224
09/juin/2021
10.72
0.11
1.0367577756833177
08/juin/2021
10.61
0.06
0.5687203791469194
07/juin/2021
10.55
0
0
04/juin/2021
10.55
0.14
1.344860710854947
03/juin/2021
10.41
-0.12
-1.1396011396011396
02/juin/2021
10.53
-0.05
-0.4725897920604915
01/juin/2021
10.58
-0.06
-0.5639097744360902
31/mai/2021
10.64
-0.03
-0.28116213683223995
28/mai/2021
10.67
0.07
0.660377358490566
27/mai/2021
10.6
0.02
0.1890359168241966
26/mai/2021
10.58
-0.08
-0.7504690431519699
25/mai/2021
10.66
-0.06
-0.5597014925373134
21/mai/2021
10.72
0.15
1.4191106906338695
20/mai/2021
10.57
0.12
1.1483253588516746
19/mai/2021
10.45
-0.07
-0.6653992395437263
18/mai/2021
10.52
-0.03
-0.2843601895734597
17/mai/2021
10.55
0.08
0.7640878701050621
14/mai/2021
10.47
0.05
0.4798464491362764
12/mai/2021
10.42
-0.04
-0.3824091778202677
11/mai/2021
10.46
-0.14
-1.320754716981132
10/mai/2021
10.6
0.03
0.28382213812677387
07/mai/2021
10.57
0.12
1.1483253588516746
06/mai/2021
10.45
-0.03
-0.2862595419847328
05/mai/2021
10.48
-0.02
-0.19047619047619047
04/mai/2021
10.5
-0.06
-0.5681818181818182
03/mai/2021
10.56
0.01
0.0947867298578199
30/avr./2021
10.55
0
0
29/avr./2021
10.55
-0.03
-0.2835538752362949
28/avr./2021
10.58
0.01
0.0946073793755913
27/avr./2021
10.57
-0.05
-0.4708097928436911
26/avr./2021
10.62
0
0
23/avr./2021
10.62
0.02
0.18867924528301888
22/avr./2021
10.6
0.01
0.09442870632672333
21/avr./2021
10.59
0.08
0.7611798287345385
20/avr./2021
10.51
0.03
0.2862595419847328
19/avr./2021
10.48
0.03
0.28708133971291866
16/avr./2021
10.45
0.04
0.38424591738712777
15/avr./2021
10.41
0.11
1.0679611650485437
14/avr./2021
10.3
0.05
0.4878048780487805
13/avr./2021
10.25
0.04
0.3917727717923604
12/avr./2021
10.21
0.05
0.4921259842519685
09/avr./2021
10.16
-0.03
-0.2944062806673209
08/avr./2021
10.19
0.05
0.4930966469428008
07/avr./2021
10.14
-0.03
-0.2949852507374631
06/avr./2021
10.17
0.06
0.5934718100890207
01/avr./2021
10.11
0.03
0.2976190476190476
31/mars/2021
10.08
0.01
0.09930486593843098
30/mars/2021
10.07
0
0
29/mars/2021
10.07
0.09
0.9018036072144289
26/mars/2021
9.98
0.12
1.2170385395537526
25/mars/2021
9.86
-0.1
-1.0040160642570282
24/mars/2021
9.96
-0.05
-0.4995004995004995
23/mars/2021
10.01
-0.04
-0.39800995024875624
22/mars/2021
10.05
0.07
0.7014028056112225
19/mars/2021
9.98
-0.03
-0.2997002997002997
18/mars/2021
10.01
0.01
0.1
17/mars/2021
10
--
--
BGF World Healthscience Fund
Lancement du fonds
17-mars-2021
Date de fin du mois
Performance mensuelle
31/mars/2021
--
30/avr./2021
4.662698
31/mai/2021
0.853081
30/juin/2021
2.349624
31/juil./2021
1.74472
31/août/2021
1.534296
30/sept./2021
-4.533333
31/oct./2021
1.955307
30/nov./2021
-2.465753
31/déc./2021
6.086142
31/janv./2022
-8.384819
28/févr./2022
-0.674374
31/mars/2022
5.819593
30/avr./2022
-3.483043
31/mai/2022
-1.899335
30/juin/2022
-2.516941
31/juil./2022
2.284012
31/août/2022
-4.660194
30/sept./2022
-3.665988
31/oct./2022
6.448203
30/nov./2022
3.47567
31/déc./2022
-0.287908
31/janv./2023
-2.117421
28/févr./2023
-3.539823
31/mars/2023
2.956167
30/avr./2023
2.673267
31/mai/2023
-4.532305
30/juin/2023
3.838384
31/juil./2023
0
31/août/2023
0.486381
30/sept./2023
-3.969022
31/oct./2023
-4.53629
30/nov./2023
3.801478
31/déc./2023
4.577823
31/janv./2024
3.988327
29/févr./2024
1.496726