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 -0.12 -1.2307692307692308 14/mars/2023 9.75 0 0 13/mars/2023 9.75 0.08 0.827300930713547 10/mars/2023 9.67 -0.08 -0.8205128205128205 09/mars/2023 9.75 0.04 0.411946446961895 08/mars/2023 9.71 -0.18 -1.820020222446916 07/mars/2023 9.89 -0.04 -0.4028197381671702 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 -0.2047082906857728 01/mars/2023 9.77 -0.04 -0.4077471967380224 28/févr./2023 9.81 -0.13 -1.3078470824949697 27/févr./2023 9.94 0.06 0.6072874493927125 24/févr./2023 9.88 -0.16 -1.593625498007968 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 -0.7881773399014779 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 -0.9861932938856016 15/févr./2023 10.14 -0.13 -1.2658227848101267 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 -0.7820136852394917 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 -0.8849557522123894 06/févr./2023 10.17 -0.01 -0.09823182711198428 03/févr./2023 10.18 -0.02 -0.19607843137254902 02/févr./2023 10.2 -0.09 -0.8746355685131195 01/févr./2023 10.29 0.12 1.1799410029498525 31/janv./2023 10.17 -0.1 -0.9737098344693281 30/janv./2023 10.27 -0.01 -0.09727626459143969 27/janv./2023 10.28 -0.03 -0.2909796314258002 26/janv./2023 10.31 0.04 0.3894839337877313 25/janv./2023 10.27 -0.03 -0.2912621359223301 24/janv./2023 10.3 -0.06 -0.5791505791505791 23/janv./2023 10.36 0.07 0.6802721088435374 20/janv./2023 10.29 -0.02 -0.19398642095053345 19/janv./2023 10.31 -0.15 -1.4340344168260037 18/janv./2023 10.46 0 0 17/janv./2023 10.46 -0.01 -0.09551098376313276 16/janv./2023 10.47 0.03 0.28735632183908044 13/janv./2023 10.44 0.14 1.3592233009708738 12/janv./2023 10.3 -0.05 -0.4830917874396135 11/janv./2023 10.35 0.01 0.09671179883945841 10/janv./2023 10.34 -0.06 -0.5769230769230769 09/janv./2023 10.4 0.11 1.0689990281827018 06/janv./2023 10.29 -0.02 -0.19398642095053345 05/janv./2023 10.31 -0.14 -1.3397129186602872 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 -0.5741626794258373 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 -0.03 -0.28790786948176583 22/déc./2022 10.42 0.03 0.28873917228103946 21/déc./2022 10.39 0.06 0.5808325266214908 20/déc./2022 10.33 -0.01 -0.09671179883945841 19/déc./2022 10.34 -0.1 -0.9578544061302682 16/déc./2022 10.44 -0.12 -1.1363636363636365 15/déc./2022 10.56 -0.19 -1.7674418604651163 14/déc./2022 10.75 -0.04 -0.3707136237256719 13/déc./2022 10.79 0.22 2.0813623462630084 12/déc./2022 10.57 -0.07 -0.6578947368421053 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 -0.04 -0.3784295175023652 05/déc./2022 10.57 -0.01 -0.0945179584120983 02/déc./2022 10.58 -0.08 -0.7504690431519699 01/déc./2022 10.66 0.24 2.3032629558541267 30/nov./2022 10.42 0.05 0.4821600771456123 29/nov./2022 10.37 -0.1 -0.9551098376313276 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 -1.36986301369863 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 -1.1661807580174928 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 -0.17 -1.6815034619188922 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 -0.5005005005005005 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 -0.7314524555903866 19/oct./2022 9.57 -0.17 -1.7453798767967146 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 -0.19 -2.0084566596194504 12/oct./2022 9.46 0.12 1.284796573875803 11/oct./2022 9.34 -0.04 -0.42643923240938164 10/oct./2022 9.38 -0.11 -1.1591148577449948 07/oct./2022 9.49 -0.17 -1.7598343685300206 06/oct./2022 9.66 -0.01 -0.10341261633919338 05/oct./2022 9.67 0 0 04/oct./2022 9.67 0.26 2.763018065887354 03/oct./2022 9.41 -0.05 -0.5285412262156448 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 -0.09 -0.96051227321238 23/sept./2022 9.37 -0.05 -0.5307855626326964 22/sept./2022 9.42 -0.25 -2.5853154084798344 21/sept./2022 9.67 0.09 0.9394572025052192 20/sept./2022 9.58 -0.04 -0.4158004158004158 19/sept./2022 9.62 -0.15 -1.5353121801432958 16/sept./2022 9.77 -0.07 -0.7113821138211383 15/sept./2022 9.84 0.01 0.1017293997965412 14/sept./2022 9.83 -0.08 -0.8072653884964682 13/sept./2022 9.91 -0.19 -1.881188118811881 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 -0.07 -0.7194244604316546 06/sept./2022 9.73 0.05 0.5165289256198347 05/sept./2022 9.68 -0.13 -1.325178389398573 02/sept./2022 9.81 0.11 1.134020618556701 01/sept./2022 9.7 -0.12 -1.2219959266802445 31/août/2022 9.82 -0.02 -0.2032520325203252 30/août/2022 9.84 0.02 0.20366598778004075 29/août/2022 9.82 -0.35 -3.4414945919370696 26/août/2022 10.17 0.09 0.8928571428571429 25/août/2022 10.08 0.04 0.398406374501992 24/août/2022 10.04 -0.02 -0.1988071570576541 23/août/2022 10.06 -0.2 -1.949317738791423 22/août/2022 10.26 -0.01 -0.09737098344693282 19/août/2022 10.27 0.03 0.29296875 18/août/2022 10.24 -0.09 -0.8712487899322362 17/août/2022 10.33 -0.03 -0.28957528957528955 16/août/2022 10.36 0.08 0.7782101167315175 12/août/2022 10.28 -0.02 -0.1941747572815534 11/août/2022 10.3 -0.01 -0.09699321047526673 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 -0.08 -0.7774538386783285 04/août/2022 10.29 0.01 0.09727626459143969 03/août/2022 10.28 0 0 02/août/2022 10.28 -0.04 -0.3875968992248062 01/août/2022 10.32 0.02 0.1941747572815534 29/juil./2022 10.3 0.07 0.6842619745845552 28/juil./2022 10.23 -0.05 -0.48638132295719844 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 -0.4892367906066536 19/juil./2022 10.22 -0.01 -0.09775171065493646 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 -1.7821782178217822 13/juil./2022 10.1 -0.13 -1.270772238514174 12/juil./2022 10.23 -0.04 -0.3894839337877313 11/juil./2022 10.27 0 0 08/juil./2022 10.27 -0.01 -0.09727626459143969 07/juil./2022 10.28 0.07 0.6856023506366308 06/juil./2022 10.21 0.14 1.3902681231380338 05/juil./2022 10.07 -0.17 -1.66015625 04/juil./2022 10.24 0.13 1.2858555885262117 01/juil./2022 10.11 0.04 0.3972194637537239 30/juin/2022 10.07 -0.07 -0.6903353057199211 29/juin/2022 10.14 -0.11 -1.0731707317073171 28/juin/2022 10.25 0.05 0.49019607843137253 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 -0.06 -0.6263048016701461 17/juin/2022 9.58 0.16 1.6985138004246285 16/juin/2022 9.42 -0.15 -1.567398119122257 15/juin/2022 9.57 0.01 0.10460251046025104 14/juin/2022 9.56 -0.11 -1.1375387797311272 13/juin/2022 9.67 -0.21 -2.125506072874494 10/juin/2022 9.88 -0.34 -3.3268101761252447 09/juin/2022 10.22 -0.06 -0.5836575875486382 08/juin/2022 10.28 0.1 0.9823182711198428 07/juin/2022 10.18 -0.06 -0.5859375 03/juin/2022 10.24 0.14 1.386138613861386 02/juin/2022 10.1 -0.19 -1.84645286686103 01/juin/2022 10.29 -0.04 -0.3872216844143272 31/mai/2022 10.33 -0.15 -1.4312977099236641 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 -0.19 -1.8700787401574803 18/mai/2022 10.16 -0.05 -0.48971596474045054 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 -0.19 -1.8924302788844622 11/mai/2022 10.04 -0.04 -0.3968253968253968 10/mai/2022 10.08 -0.07 -0.6896551724137931 06/mai/2022 10.15 -0.24 -2.3099133782483157 05/mai/2022 10.39 0.19 1.8627450980392157 04/mai/2022 10.2 -0.11 -1.066925315227934 03/mai/2022 10.31 0.02 0.19436345966958213 02/mai/2022 10.29 -0.24 -2.2792022792022792 29/avr./2022 10.53 0.04 0.3813155386081983 28/avr./2022 10.49 -0.03 -0.28517110266159695 27/avr./2022 10.52 -0.09 -0.8482563619227145 26/avr./2022 10.61 0.13 1.2404580152671756 25/avr./2022 10.48 -0.27 -2.511627906976744 22/avr./2022 10.75 -0.34 -3.065825067628494 21/avr./2022 11.09 0.1 0.9099181073703366 20/avr./2022 10.99 0.05 0.4570383912248629 19/avr./2022 10.94 -0.12 -1.0849909584086799 14/avr./2022 11.06 0.08 0.7285974499089253 13/avr./2022 10.98 -0.09 -0.8130081300813008 12/avr./2022 11.07 -0.14 -1.2488849241748439 11/avr./2022 11.21 -0.01 -0.08912655971479501 08/avr./2022 11.22 0.09 0.8086253369272237 07/avr./2022 11.13 0.23 2.110091743119266 06/avr./2022 10.9 -0.06 -0.5474452554744526 05/avr./2022 10.96 0.11 1.0138248847926268 04/avr./2022 10.85 0.03 0.27726432532347506 01/avr./2022 10.82 -0.09 -0.8249312557286893 31/mars/2022 10.91 -0.01 -0.09157509157509157 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 -0.09 -0.8403361344537815 22/mars/2022 10.71 -0.02 -0.1863932898415657 21/mars/2022 10.73 0.07 0.6566604127579737 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 -0.05 -0.48496605237633367 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 -0.2 -1.9398642095053347 07/mars/2022 10.31 0.01 0.0970873786407767 04/mars/2022 10.3 -0.17 -1.6236867239732569 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 -0.23 -2.2504892367906066 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