BGF Next Generation Health Care Fund Le Fonds vise à offrir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit au moins 80 % du total de son actif en titres de participation (p. ex. des actions) de sociétés à l’échelle mondiale impliquées dans des thèmes nouveaux et émergents dans les soins de santé. Dans des conditions de marché normales, le Fonds investira dans un portefeuille de titres de participation de sociétés à grande, moyenne et petite capitalisation boursière (c’est-à-dire le cours de l’action de la société multiplié par le nombre d’actions facilement disponibles sur le marché) dans plusieurs secteurs, y compris (sans limitation) la biotechnologie, les produits pharmaceutiques, les outils et services liés aux sciences de la vie, la technologie des soins de santé, l’équipement de soins de santé, les dispositifs médicaux et soins de santé numériques, et à travers plusieurs sous-thèmes, y compris (sans s’y limiter) les thèmes suivants : médecine génétique, diagnostic de nouvelle génération, immunothérapie, chirurgie assistée par robot, biocapteurs et dispositifs de suivi, applications d’intelligence artificielle médicale et télésanté. Les entreprises sont évaluées par le Gestionnaire financier par délégation (GFD) en fonction de leur capacité à gérer les risques et des opportunités associés au thème des soins de santé de nouvelle génération, ainsi que de leurs informations en termes de risque ESG (environnement, société et gouvernance) et d’opportunités. Net Assets of Fund USD 24 808 652 Date de lancement de la Classe d'Actions 07/juin/2021 Date de lancement du Fonds 07/juin/2021 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence comparateur 1 MSCI All Country World Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,93% ISIN LU2310090514 Frais sur encours 0,68% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 100 000,00 Investissement ultérieur minimum USD 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 BGGHCDU SEDOL BMDXLS4 Régime fiscal PEA - 29-févr.-2024 BGF Next Generation Health Care Fund Inception Date 07/juin/2021 Fund Holdings as of - Total Net Assets USD 4 469 667,45 Number of Securities 138,00 Shares Outstanding 502 561,00 Nom Pondération (%) BOSTON SCIENTIFIC CORP 3.5297 CENCORA INC 3.2642 INTUITIVE SURGICAL INC 2.3137 ALIGN TECHNOLOGY INC 2.1816 NOVO NORDISK CLASS B 2.1042 ABBVIE INC 2.0776 WEST PHARMACEUTICAL SERVICES INC 2.0757 COOPER INC 1.9621 AMGEN INC 1.894 BIOMARIN PHARMACEUTICAL INC 1.8372 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 8.89 0.06 0.6795016987542469 27/mars/2024 8.83 0.06 0.6841505131128849 26/mars/2024 8.77 0 0 25/mars/2024 8.77 0.01 0.1141552511415525 22/mars/2024 8.76 -0.1 -1.1286681715575622 21/mars/2024 8.86 0.12 1.3729977116704806 20/mars/2024 8.74 0.01 0.1145475372279496 19/mars/2024 8.73 -0.03 -0.3424657534246575 18/mars/2024 8.76 0.02 0.2288329519450801 15/mars/2024 8.74 0.01 0.1145475372279496 14/mars/2024 8.73 -0.12 -1.3559322033898304 13/mars/2024 8.85 0.05 0.5681818181818182 12/mars/2024 8.8 -0.01 -0.11350737797956867 11/mars/2024 8.81 -0.14 -1.5642458100558658 08/mars/2024 8.95 0.08 0.9019165727170236 07/mars/2024 8.87 0.04 0.45300113250283125 06/mars/2024 8.83 0.01 0.11337868480725624 05/mars/2024 8.82 -0.06 -0.6756756756756757 04/mars/2024 8.88 0.09 1.023890784982935 01/mars/2024 8.79 -0.03 -0.3401360544217687 29/févr./2024 8.82 -0.06 -0.6756756756756757 28/févr./2024 8.88 0.03 0.3389830508474576 27/févr./2024 8.85 -0.01 -0.11286681715575621 26/févr./2024 8.86 0.06 0.6818181818181818 23/févr./2024 8.8 0.07 0.8018327605956472 22/févr./2024 8.73 0.08 0.9248554913294798 21/févr./2024 8.65 -0.07 -0.8027522935779816 20/févr./2024 8.72 0.01 0.1148105625717566 19/févr./2024 8.71 0.02 0.23014959723820483 16/févr./2024 8.69 0.01 0.1152073732718894 15/févr./2024 8.68 0.11 1.2835472578763127 14/févr./2024 8.57 0.04 0.46893317702227433 13/févr./2024 8.53 -0.11 -1.2731481481481481 12/févr./2024 8.64 0.01 0.11587485515643106 09/févr./2024 8.63 0.1 1.1723329425556859 08/févr./2024 8.53 -0.03 -0.35046728971962615 07/févr./2024 8.56 -0.01 -0.11668611435239207 06/févr./2024 8.57 0.09 1.0613207547169812 05/févr./2024 8.48 0.06 0.7125890736342043 02/févr./2024 8.42 0.03 0.3575685339690107 01/févr./2024 8.39 -0.08 -0.9445100354191264 31/janv./2024 8.47 0.05 0.5938242280285035 30/janv./2024 8.42 0.07 0.8383233532934131 29/janv./2024 8.35 0 0 26/janv./2024 8.35 0.04 0.4813477737665463 25/janv./2024 8.31 -0.03 -0.3597122302158273 24/janv./2024 8.34 0.04 0.4819277108433735 23/janv./2024 8.3 -0.02 -0.2403846153846154 22/janv./2024 8.32 0.11 1.3398294762484775 19/janv./2024 8.21 0 0 18/janv./2024 8.21 -0.01 -0.12165450121654502 17/janv./2024 8.22 -0.05 -0.6045949214026602 16/janv./2024 8.27 -0.07 -0.8393285371702638 15/janv./2024 8.34 -0.08 -0.9501187648456056 12/janv./2024 8.42 0.06 0.7177033492822966 11/janv./2024 8.36 -0.02 -0.2386634844868735 10/janv./2024 8.38 -0.01 -0.11918951132300358 09/janv./2024 8.39 0.2 2.442002442002442 08/janv./2024 8.19 0.01 0.12224938875305623 05/janv./2024 8.18 -0.01 -0.1221001221001221 04/janv./2024 8.19 -0.02 -0.243605359317905 03/janv./2024 8.21 -0.14 -1.6766467065868262 02/janv./2024 8.35 0.03 0.3605769230769231 29/déc./2023 8.32 -0.06 -0.7159904534606205 28/déc./2023 8.38 0.07 0.8423586040914561 27/déc./2023 8.31 0.08 0.9720534629404617 22/déc./2023 8.23 0.15 1.8564356435643565 21/déc./2023 8.08 -0.02 -0.24691358024691357 20/déc./2023 8.1 -0.04 -0.4914004914004914 19/déc./2023 8.14 0.06 0.7425742574257426 18/déc./2023 8.08 -0.01 -0.12360939431396786 15/déc./2023 8.09 -0.03 -0.3694581280788177 14/déc./2023 8.12 0.25 3.1766200762388817 13/déc./2023 7.87 0.13 1.6795865633074936 12/déc./2023 7.74 0.04 0.5194805194805194 11/déc./2023 7.7 -0.02 -0.25906735751295334 08/déc./2023 7.72 0.02 0.2597402597402597 07/déc./2023 7.7 0.02 0.2604166666666667 06/déc./2023 7.68 0.07 0.9198423127463863 05/déc./2023 7.61 -0.02 -0.2621231979030144 04/déc./2023 7.63 0.08 1.0596026490066226 01/déc./2023 7.55 0.04 0.5326231691078562 30/nov./2023 7.51 -0.02 -0.2656042496679947 29/nov./2023 7.53 0.07 0.938337801608579 28/nov./2023 7.46 -0.05 -0.6657789613848203 27/nov./2023 7.51 -0.01 -0.13297872340425532 24/nov./2023 7.52 0.03 0.40053404539385845 23/nov./2023 7.49 0.01 0.13368983957219252 22/nov./2023 7.48 0.03 0.40268456375838924 21/nov./2023 7.45 -0.01 -0.13404825737265416 20/nov./2023 7.46 0.07 0.9472259810554804 17/nov./2023 7.39 0.01 0.13550135501355012 16/nov./2023 7.38 -0.04 -0.5390835579514824 15/nov./2023 7.42 0.01 0.1349527665317139 14/nov./2023 7.41 0.22 3.0598052851182196 13/nov./2023 7.19 0.03 0.41899441340782123 10/nov./2023 7.16 -0.13 -1.7832647462277091 09/nov./2023 7.29 -0.09 -1.2195121951219512 08/nov./2023 7.38 0.05 0.6821282401091405 07/nov./2023 7.33 -0.02 -0.272108843537415 06/nov./2023 7.35 0.01 0.1362397820163488 03/nov./2023 7.34 0.15 2.086230876216968 02/nov./2023 7.19 0.16 2.275960170697013 31/oct./2023 7.03 0.01 0.14245014245014245 30/oct./2023 7.02 -0.07 -0.9873060648801129 27/oct./2023 7.09 -0.08 -1.1157601115760112 26/oct./2023 7.17 -0.06 -0.8298755186721992 25/oct./2023 7.23 -0.09 -1.2295081967213115 24/oct./2023 7.32 0 0 23/oct./2023 7.32 -0.05 -0.6784260515603799 20/oct./2023 7.37 -0.07 -0.9408602150537635 19/oct./2023 7.44 -0.09 -1.1952191235059761 18/oct./2023 7.53 -0.04 -0.5284015852047557 17/oct./2023 7.57 0.04 0.5312084993359893 16/oct./2023 7.53 0.03 0.4 13/oct./2023 7.5 -0.09 -1.1857707509881423 12/oct./2023 7.59 -0.07 -0.9138381201044387 11/oct./2023 7.66 0.07 0.922266139657444 10/oct./2023 7.59 0.04 0.5298013245033113 09/oct./2023 7.55 0.05 0.6666666666666666 06/oct./2023 7.5 0.03 0.40160642570281124 05/oct./2023 7.47 0.06 0.8097165991902834 04/oct./2023 7.41 -0.06 -0.8032128514056225 03/oct./2023 7.47 -0.07 -0.9283819628647215 02/oct./2023 7.54 -0.11 -1.4379084967320261 29/sept./2023 7.65 0.01 0.13089005235602094 28/sept./2023 7.64 0 0 27/sept./2023 7.64 0 0 26/sept./2023 7.64 0.01 0.1310615989515072 25/sept./2023 7.63 -0.05 -0.6510416666666666 22/sept./2023 7.68 -0.05 -0.6468305304010349 21/sept./2023 7.73 -0.16 -2.0278833967046896 20/sept./2023 7.89 0.02 0.25412960609911056 19/sept./2023 7.87 -0.01 -0.12690355329949238 18/sept./2023 7.88 -0.09 -1.1292346298619824 15/sept./2023 7.97 -0.01 -0.12531328320802004 14/sept./2023 7.98 -0.04 -0.49875311720698257 13/sept./2023 8.02 0 0 12/sept./2023 8.02 0.01 0.12484394506866417 11/sept./2023 8.01 0.02 0.2503128911138924 08/sept./2023 7.99 -0.01 -0.125 07/sept./2023 8 -0.02 -0.24937655860349128 06/sept./2023 8.02 -0.08 -0.9876543209876543 05/sept./2023 8.1 -0.05 -0.6134969325153374 04/sept./2023 8.15 -0.01 -0.12254901960784313 01/sept./2023 8.16 0 0 31/août/2023 8.16 -0.02 -0.24449877750611246 30/août/2023 8.18 0.12 1.488833746898263 29/août/2023 8.06 0 0 28/août/2023 8.06 0.12 1.5113350125944585 25/août/2023 7.94 -0.08 -0.9975062344139651 24/août/2023 8.02 0.01 0.12484394506866417 23/août/2023 8.01 0.06 0.7547169811320755 22/août/2023 7.95 0.02 0.25220680958385877 21/août/2023 7.93 0.03 0.379746835443038 18/août/2023 7.9 -0.08 -1.0025062656641603 17/août/2023 7.98 -0.08 -0.9925558312655087 16/août/2023 8.06 0 0 14/août/2023 8.06 -0.02 -0.24752475247524752 11/août/2023 8.08 -0.07 -0.8588957055214724 10/août/2023 8.15 0.05 0.6172839506172839 09/août/2023 8.1 0.01 0.12360939431396786 08/août/2023 8.09 -0.01 -0.12345679012345678 07/août/2023 8.1 -0.05 -0.6134969325153374 04/août/2023 8.15 -0.05 -0.6097560975609756 03/août/2023 8.2 -0.05 -0.6060606060606061 02/août/2023 8.25 -0.08 -0.9603841536614646 01/août/2023 8.33 -0.04 -0.4778972520908005 31/juil./2023 8.37 0.02 0.23952095808383234 28/juil./2023 8.35 0 0 27/juil./2023 8.35 0.08 0.9673518742442564 26/juil./2023 8.27 -0.07 -0.8393285371702638 25/juil./2023 8.34 -0.03 -0.35842293906810035 24/juil./2023 8.37 -0.03 -0.35714285714285715 21/juil./2023 8.4 0 0 20/juil./2023 8.4 -0.03 -0.35587188612099646 19/juil./2023 8.43 0.04 0.4767580452920143 18/juil./2023 8.39 -0.08 -0.9445100354191264 17/juil./2023 8.47 0.04 0.4744958481613286 14/juil./2023 8.43 0.01 0.1187648456057007 13/juil./2023 8.42 0.06 0.7177033492822966 12/juil./2023 8.36 0.04 0.4807692307692308 11/juil./2023 8.32 0.03 0.3618817852834741 10/juil./2023 8.29 0.05 0.6067961165048543 07/juil./2023 8.24 0.03 0.3654080389768575 06/juil./2023 8.21 -0.09 -1.0843373493975903 05/juil./2023 8.3 0 0 04/juil./2023 8.3 0 0 03/juil./2023 8.3 -0.1 -1.1904761904761905 30/juin/2023 8.4 0.1 1.2048192771084338 29/juin/2023 8.3 0.02 0.24154589371980675 28/juin/2023 8.28 0.06 0.7299270072992701 27/juin/2023 8.22 -0.04 -0.48426150121065376 26/juin/2023 8.26 -0.1 -1.1961722488038278 22/juin/2023 8.36 0.04 0.4807692307692308 21/juin/2023 8.32 0.01 0.12033694344163658 20/juin/2023 8.31 -0.07 -0.8353221957040573 19/juin/2023 8.38 -0.06 -0.7109004739336493 16/juin/2023 8.44 0.11 1.3205282112845138 15/juin/2023 8.33 -0.01 -0.11990407673860912 14/juin/2023 8.34 0.07 0.8464328899637243 13/juin/2023 8.27 0.06 0.730816077953715 12/juin/2023 8.21 0.04 0.48959608323133413 09/juin/2023 8.17 0.04 0.4920049200492005 08/juin/2023 8.13 -0.05 -0.6112469437652812 07/juin/2023 8.18 0.01 0.12239902080783353 06/juin/2023 8.17 0.01 0.12254901960784313 05/juin/2023 8.16 0.09 1.1152416356877324 02/juin/2023 8.07 0.11 1.3819095477386936 01/juin/2023 7.96 0.04 0.5050505050505051 31/mai/2023 7.92 -0.11 -1.36986301369863 30/mai/2023 8.03 0.01 0.12468827930174564 26/mai/2023 8.02 0 0 25/mai/2023 8.02 -0.05 -0.6195786864931846 24/mai/2023 8.07 -0.23 -2.7710843373493974 23/mai/2023 8.3 0.01 0.12062726176115803 22/mai/2023 8.29 -0.01 -0.12048192771084337 19/mai/2023 8.3 0.15 1.8404907975460123 17/mai/2023 8.15 -0.06 -0.730816077953715 16/mai/2023 8.21 -0.1 -1.203369434416366 15/mai/2023 8.31 0.02 0.24125452352231605 12/mai/2023 8.29 0.02 0.2418379685610641 11/mai/2023 8.27 -0.01 -0.12077294685990338 10/mai/2023 8.28 0.04 0.4854368932038835 08/mai/2023 8.24 0.01 0.12150668286755771 05/mai/2023 8.23 0.02 0.243605359317905 04/mai/2023 8.21 -0.06 -0.7255139056831923 03/mai/2023 8.27 0.04 0.48602673147023084 02/mai/2023 8.23 0.09 1.1056511056511056 28/avr./2023 8.14 0.09 1.1180124223602483 27/avr./2023 8.05 -0.05 -0.6172839506172839 26/avr./2023 8.1 -0.15 -1.8181818181818181 25/avr./2023 8.25 -0.05 -0.6024096385542169 24/avr./2023 8.3 0.05 0.6060606060606061 21/avr./2023 8.25 0.05 0.6097560975609756 20/avr./2023 8.2 0 0 19/avr./2023 8.2 0 0 18/avr./2023 8.2 -0.01 -0.1218026796589525 17/avr./2023 8.21 0.01 0.12195121951219512 14/avr./2023 8.2 0.06 0.7371007371007371 13/avr./2023 8.14 0.03 0.36991368680641185 12/avr./2023 8.11 0.03 0.3712871287128713 11/avr./2023 8.08 0.12 1.5075376884422111 06/avr./2023 7.96 -0.01 -0.12547051442910917 05/avr./2023 7.97 0.01 0.12562814070351758 04/avr./2023 7.96 0.03 0.37831021437578816 03/avr./2023 7.93 0 0 31/mars/2023 7.93 0.05 0.6345177664974619 30/mars/2023 7.88 0.07 0.8962868117797695 29/mars/2023 7.81 0.03 0.3856041131105398 28/mars/2023 7.78 0 0 27/mars/2023 7.78 0.16 2.099737532808399 24/mars/2023 7.62 -0.13 -1.6774193548387097 23/mars/2023 7.75 -0.02 -0.2574002574002574 22/mars/2023 7.77 0.01 0.12886597938144329 21/mars/2023 7.76 0.06 0.7792207792207793 20/mars/2023 7.7 0.06 0.7853403141361257 17/mars/2023 7.64 -0.03 -0.39113428943937417 16/mars/2023 7.67 0.08 1.0540184453227932 15/mars/2023 7.59 -0.14 -1.8111254851228977 14/mars/2023 7.73 0.07 0.9138381201044387 13/mars/2023 7.66 0.08 1.0554089709762533 10/mars/2023 7.58 -0.19 -2.4453024453024454 09/mars/2023 7.77 0.03 0.3875968992248062 08/mars/2023 7.74 -0.13 -1.6518424396442186 07/mars/2023 7.87 -0.05 -0.6313131313131313 06/mars/2023 7.92 0.04 0.5076142131979695 03/mars/2023 7.88 0.14 1.8087855297157622 02/mars/2023 7.74 -0.05 -0.6418485237483954 01/mars/2023 7.79 0.01 0.12853470437017994 28/févr./2023 7.78 -0.05 -0.6385696040868455 27/févr./2023 7.83 0.04 0.5134788189987163 24/févr./2023 7.79 -0.11 -1.3924050632911393 23/févr./2023 7.9 0 0 22/févr./2023 7.9 -0.07 -0.8782936010037641 21/févr./2023 7.97 -0.1 -1.2391573729863692 20/févr./2023 8.07 0.06 0.7490636704119851 17/févr./2023 8.01 -0.04 -0.4968944099378882 16/févr./2023 8.05 0.02 0.24906600249066002 15/févr./2023 8.03 -0.08 -0.9864364981504316 14/févr./2023 8.11 0.07 0.8706467661691543 13/févr./2023 8.04 0.02 0.24937655860349128 10/févr./2023 8.02 -0.12 -1.4742014742014742 09/févr./2023 8.14 -0.05 -0.6105006105006106 08/févr./2023 8.19 0.11 1.3613861386138615 07/févr./2023 8.08 -0.11 -1.343101343101343 06/févr./2023 8.19 -0.03 -0.36496350364963503 03/févr./2023 8.22 -0.02 -0.24271844660194175 02/févr./2023 8.24 0.07 0.8567931456548348 01/févr./2023 8.17 0.12 1.4906832298136645 31/janv./2023 8.05 -0.06 -0.7398273736128237 30/janv./2023 8.11 -0.03 -0.36855036855036855 27/janv./2023 8.14 0 0 26/janv./2023 8.14 0.08 0.9925558312655087 25/janv./2023 8.06 -0.08 -0.9828009828009828 24/janv./2023 8.14 -0.01 -0.12269938650306748 23/janv./2023 8.15 0.08 0.9913258983890955 20/janv./2023 8.07 0.04 0.49813200498132004 19/janv./2023 8.03 -0.17 -2.073170731707317 18/janv./2023 8.2 0.06 0.7371007371007371 17/janv./2023 8.14 0 0 16/janv./2023 8.14 0.02 0.24630541871921183 13/janv./2023 8.12 0.16 2.0100502512562812 12/janv./2023 7.96 -0.02 -0.2506265664160401 11/janv./2023 7.98 0.02 0.25125628140703515 10/janv./2023 7.96 0.03 0.37831021437578816 09/janv./2023 7.93 0.11 1.4066496163682864 06/janv./2023 7.82 -0.03 -0.3821656050955414 05/janv./2023 7.85 -0.04 -0.5069708491761724 04/janv./2023 7.89 0 0 03/janv./2023 7.89 0.01 0.12690355329949238 02/janv./2023 7.88 0.06 0.7672634271099744 30/déc./2022 7.82 -0.04 -0.5089058524173028 29/déc./2022 7.86 0.03 0.3831417624521073 28/déc./2022 7.83 0.02 0.2560819462227913 27/déc./2022 7.81 -0.04 -0.5095541401273885 23/déc./2022 7.85 -0.02 -0.25412960609911056 22/déc./2022 7.87 -0.01 -0.12690355329949238 21/déc./2022 7.88 0.11 1.4157014157014156 20/déc./2022 7.77 -0.01 -0.12853470437017994 19/déc./2022 7.78 -0.1 -1.2690355329949239 16/déc./2022 7.88 -0.07 -0.8805031446540881 15/déc./2022 7.95 -0.16 -1.972872996300863 14/déc./2022 8.11 -0.05 -0.6127450980392157 13/déc./2022 8.16 0.22 2.770780856423174 12/déc./2022 7.94 -0.05 -0.6257822277847309 09/déc./2022 7.99 -0.03 -0.3740648379052369 08/déc./2022 8.02 0.1 1.2626262626262625 07/déc./2022 7.92 -0.02 -0.2518891687657431 06/déc./2022 7.94 -0.09 -1.1207970112079702 05/déc./2022 8.03 -0.03 -0.37220843672456577 02/déc./2022 8.06 -0.05 -0.6165228113440198 01/déc./2022 8.11 0.22 2.788339670468948 30/nov./2022 7.89 0.08 1.0243277848911652 29/nov./2022 7.81 -0.09 -1.139240506329114 28/nov./2022 7.9 0.06 0.7653061224489796 25/nov./2022 7.84 -0.01 -0.12738853503184713 24/nov./2022 7.85 0.01 0.12755102040816327 23/nov./2022 7.84 0.13 1.6861219195849546 22/nov./2022 7.71 -0.04 -0.5161290322580645 21/nov./2022 7.75 0 0 18/nov./2022 7.75 0.12 1.5727391874180865 17/nov./2022 7.63 -0.18 -2.3047375160051216 16/nov./2022 7.81 -0.02 -0.2554278416347382 15/nov./2022 7.83 0.06 0.7722007722007722 14/nov./2022 7.77 0 0 11/nov./2022 7.77 0.07 0.9090909090909091 10/nov./2022 7.7 0.23 3.0789825970548863 09/nov./2022 7.47 0 0 08/nov./2022 7.47 0.01 0.13404825737265416 07/nov./2022 7.46 -0.02 -0.26737967914438504 04/nov./2022 7.48 0 0 03/nov./2022 7.48 -0.14 -1.837270341207349 02/nov./2022 7.62 0.07 0.9271523178807947 31/oct./2022 7.55 0.07 0.9358288770053476 28/oct./2022 7.48 0.06 0.8086253369272237 27/oct./2022 7.42 -0.1 -1.3297872340425532 26/oct./2022 7.52 0.11 1.484480431848853 25/oct./2022 7.41 0.14 1.9257221458046767 24/oct./2022 7.27 0.15 2.106741573033708 21/oct./2022 7.12 -0.01 -0.1402524544179523 20/oct./2022 7.13 -0.08 -1.1095700416088765 19/oct./2022 7.21 -0.19 -2.5675675675675675 18/oct./2022 7.4 0.17 2.351313969571231 17/oct./2022 7.23 -0.01 -0.13812154696132597 14/oct./2022 7.24 0.28 4.022988505747127 13/oct./2022 6.96 -0.12 -1.694915254237288 12/oct./2022 7.08 0.07 0.9985734664764622 11/oct./2022 7.01 -0.11 -1.5449438202247192 10/oct./2022 7.12 -0.13 -1.793103448275862 07/oct./2022 7.25 -0.18 -2.4226110363391657 06/oct./2022 7.43 0.07 0.9510869565217391 05/oct./2022 7.36 -0.03 -0.4059539918809202 04/oct./2022 7.39 0.23 3.212290502793296 03/oct./2022 7.16 -0.03 -0.4172461752433936 30/sept./2022 7.19 0.11 1.5536723163841808 29/sept./2022 7.08 0.01 0.14144271570014144 28/sept./2022 7.07 0.03 0.42613636363636365 27/sept./2022 7.04 0 0 26/sept./2022 7.04 0.03 0.42796005706134094 23/sept./2022 7.01 -0.11 -1.5449438202247192 22/sept./2022 7.12 -0.25 -3.3921302578018997 21/sept./2022 7.37 0.05 0.6830601092896175 20/sept./2022 7.32 -0.05 -0.6784260515603799 19/sept./2022 7.37 -0.08 -1.0738255033557047 16/sept./2022 7.45 -0.19 -2.486910994764398 15/sept./2022 7.64 0.06 0.7915567282321899 14/sept./2022 7.58 -0.09 -1.1734028683181226 13/sept./2022 7.67 -0.17 -2.1683673469387754 12/sept./2022 7.84 0.01 0.1277139208173691 09/sept./2022 7.83 0.17 2.2193211488250655 08/sept./2022 7.66 0.22 2.956989247311828 07/sept./2022 7.44 -0.02 -0.2680965147453083 06/sept./2022 7.46 -0.01 -0.13386880856760375 05/sept./2022 7.47 -0.09 -1.1904761904761905 02/sept./2022 7.56 0.12 1.6129032258064515 01/sept./2022 7.44 -0.14 -1.8469656992084433 31/août/2022 7.58 0.01 0.13210039630118892 30/août/2022 7.57 0.01 0.13227513227513227 29/août/2022 7.56 -0.29 -3.694267515923567 26/août/2022 7.85 0 0 25/août/2022 7.85 0.07 0.8997429305912596 24/août/2022 7.78 0.06 0.7772020725388601 23/août/2022 7.72 -0.14 -1.7811704834605597 22/août/2022 7.86 -0.02 -0.25380710659898476 19/août/2022 7.88 -0.03 -0.37926675094816686 18/août/2022 7.91 -0.12 -1.4943960149439601 17/août/2022 8.03 -0.03 -0.37220843672456577 16/août/2022 8.06 0.03 0.37359900373599003 12/août/2022 8.03 -0.06 -0.7416563658838071 11/août/2022 8.09 0.08 0.9987515605493134 10/août/2022 8.01 -0.01 -0.12468827930174564 09/août/2022 8.02 -0.03 -0.37267080745341613 08/août/2022 8.05 0.18 2.2871664548919948 05/août/2022 7.87 -0.04 -0.5056890012642224 04/août/2022 7.91 0.05 0.6361323155216285 03/août/2022 7.86 0.07 0.8985879332477535 02/août/2022 7.79 -0.04 -0.5108556832694764 01/août/2022 7.83 0.02 0.2560819462227913 29/juil./2022 7.81 0.07 0.9043927648578811 28/juil./2022 7.74 -0.03 -0.3861003861003861 27/juil./2022 7.77 0.03 0.3875968992248062 26/juil./2022 7.74 -0.01 -0.12903225806451613 25/juil./2022 7.75 -0.09 -1.1479591836734695 22/juil./2022 7.84 0.04 0.5128205128205128 21/juil./2022 7.8 0.07 0.9055627425614489 20/juil./2022 7.73 0.05 0.6510416666666666 19/juil./2022 7.68 -0.04 -0.5181347150259067 18/juil./2022 7.72 0.12 1.5789473684210527 15/juil./2022 7.6 0.11 1.4686248331108145 14/juil./2022 7.49 -0.12 -1.5768725361366622 13/juil./2022 7.61 -0.05 -0.6527415143603134 12/juil./2022 7.66 -0.07 -0.9055627425614489 11/juil./2022 7.73 -0.03 -0.3865979381443299 08/juil./2022 7.76 -0.01 -0.1287001287001287 07/juil./2022 7.77 0.04 0.517464424320828 06/juil./2022 7.73 0.17 2.248677248677249 05/juil./2022 7.56 -0.09 -1.1764705882352942 04/juil./2022 7.65 0.08 1.0568031704095113 01/juil./2022 7.57 0.08 1.0680907877169559 30/juin/2022 7.49 -0.05 -0.6631299734748011 29/juin/2022 7.54 -0.16 -2.0779220779220777 28/juin/2022 7.7 0.06 0.7853403141361257 27/juin/2022 7.64 0.05 0.6587615283267457 24/juin/2022 7.59 0.3 4.11522633744856 22/juin/2022 7.29 0.03 0.4132231404958678 21/juin/2022 7.26 0.13 1.8232819074333801 20/juin/2022 7.13 -0.04 -0.5578800557880056 17/juin/2022 7.17 0.15 2.1367521367521367 16/juin/2022 7.02 -0.14 -1.9553072625698324 15/juin/2022 7.16 0.04 0.5617977528089888 14/juin/2022 7.12 -0.08 -1.1111111111111112 13/juin/2022 7.2 -0.21 -2.834008097165992 10/juin/2022 7.41 -0.23 -3.0104712041884816 09/juin/2022 7.64 -0.1 -1.2919896640826873 08/juin/2022 7.74 0.13 1.7082785808147174 07/juin/2022 7.61 -0.05 -0.6527415143603134 03/juin/2022 7.66 0.18 2.406417112299465 02/juin/2022 7.48 -0.16 -2.094240837696335 01/juin/2022 7.64 -0.05 -0.6501950585175552 31/mai/2022 7.69 -0.12 -1.5364916773367479 30/mai/2022 7.81 0.11 1.4285714285714286 27/mai/2022 7.7 0.13 1.7173051519154559 25/mai/2022 7.57 0.01 0.13227513227513227 24/mai/2022 7.56 -0.05 -0.657030223390276 23/mai/2022 7.61 0.01 0.13157894736842105 20/mai/2022 7.6 0.18 2.4258760107816713 19/mai/2022 7.42 -0.14 -1.8518518518518519 18/mai/2022 7.56 -0.03 -0.3952569169960474 17/mai/2022 7.59 0.13 1.742627345844504 16/mai/2022 7.46 0.03 0.4037685060565276 13/mai/2022 7.43 0.23 3.1944444444444446 12/mai/2022 7.2 -0.19 -2.571041948579161 11/mai/2022 7.39 0.01 0.13550135501355012 10/mai/2022 7.38 -0.17 -2.251655629139073 06/mai/2022 7.55 -0.33 -4.187817258883249 05/mai/2022 7.88 0.16 2.0725388601036268 04/mai/2022 7.72 -0.14 -1.7811704834605597 03/mai/2022 7.86 0.06 0.7692307692307693 02/mai/2022 7.8 -0.16 -2.0100502512562812 29/avr./2022 7.96 0.08 1.015228426395939 28/avr./2022 7.88 -0.14 -1.745635910224439 27/avr./2022 8.02 -0.12 -1.4742014742014742 26/avr./2022 8.14 0.05 0.6180469715698393 25/avr./2022 8.09 -0.23 -2.764423076923077 22/avr./2022 8.32 -0.34 -3.9260969976905313 21/avr./2022 8.66 0.11 1.286549707602339 20/avr./2022 8.55 0.07 0.8254716981132075 19/avr./2022 8.48 -0.14 -1.6241299303944317 14/avr./2022 8.62 0.05 0.5834305717619603 13/avr./2022 8.57 -0.1 -1.1534025374855825 12/avr./2022 8.67 -0.01 -0.1152073732718894 11/avr./2022 8.68 -0.05 -0.572737686139748 08/avr./2022 8.73 -0.03 -0.3424657534246575 07/avr./2022 8.76 0.16 1.8604651162790697 06/avr./2022 8.6 -0.18 -2.050113895216401 05/avr./2022 8.78 0.08 0.9195402298850575 04/avr./2022 8.7 0.05 0.5780346820809249 01/avr./2022 8.65 0.02 0.23174971031286212 31/mars/2022 8.63 -0.03 -0.3464203233256351 30/mars/2022 8.66 0.02 0.23148148148148148 29/mars/2022 8.64 0.2 2.3696682464454977 28/mars/2022 8.44 0.02 0.2375296912114014 25/mars/2022 8.42 0.07 0.8383233532934131 24/mars/2022 8.35 -0.04 -0.4767580452920143 23/mars/2022 8.39 -0.1 -1.1778563015312131 22/mars/2022 8.49 0.05 0.5924170616113744 21/mars/2022 8.44 -0.01 -0.11834319526627218 18/mars/2022 8.45 0.15 1.8072289156626506 17/mars/2022 8.3 0.15 1.8404907975460123 16/mars/2022 8.15 0.24 3.034134007585335 15/mars/2022 7.91 -0.1 -1.2484394506866416 14/mars/2022 8.01 -0.13 -1.597051597051597 11/mars/2022 8.14 0.04 0.49382716049382713 10/mars/2022 8.1 -0.02 -0.24630541871921183 09/mars/2022 8.12 0.14 1.7543859649122806 08/mars/2022 7.98 -0.22 -2.682926829268293 07/mars/2022 8.2 -0.03 -0.3645200486026732 04/mars/2022 8.23 -0.16 -1.9070321811680573 03/mars/2022 8.39 0.02 0.23894862604540024 02/mars/2022 8.37 -0.04 -0.4756242568370987 01/mars/2022 8.41 0.05 0.5980861244019139 28/févr./2022 8.36 0.12 1.4563106796116505 25/févr./2022 8.24 0.27 3.3877038895859473 24/févr./2022 7.97 -0.24 -2.92326431181486 23/févr./2022 8.21 0 0 22/févr./2022 8.21 0.05 0.6127450980392157 21/févr./2022 8.16 -0.15 -1.8050541516245486 18/févr./2022 8.31 -0.07 -0.8353221957040573 17/févr./2022 8.38 -0.03 -0.356718192627824 16/févr./2022 8.41 -0.13 -1.5222482435597189 15/févr./2022 8.54 0.09 1.0650887573964498 14/févr./2022 8.45 -0.19 -2.199074074074074 11/févr./2022 8.64 -0.07 -0.8036739380022963 10/févr./2022 8.71 0 0 09/févr./2022 8.71 0.31 3.6904761904761907 08/févr./2022 8.4 -0.15 -1.7543859649122806 07/févr./2022 8.55 0.15 1.7857142857142858 04/févr./2022 8.4 -0.07 -0.8264462809917356 03/févr./2022 8.47 -0.06 -0.7033997655334114 02/févr./2022 8.53 0.08 0.9467455621301775 01/févr./2022 8.45 0.12 1.440576230492197 31/janv./2022 8.33 0.36 4.51693851944793 28/janv./2022 7.97 -0.21 -2.567237163814181 27/janv./2022 8.18 -0.14 -1.6826923076923077 26/janv./2022 8.32 0.14 1.7114914425427872 25/janv./2022 8.18 0.02 0.24509803921568626 24/janv./2022 8.16 -0.28 -3.3175355450236967 21/janv./2022 8.44 -0.23 -2.6528258362168398 20/janv./2022 8.67 0.03 0.3472222222222222 19/janv./2022 8.64 -0.01 -0.11560693641618497 18/janv./2022 8.65 -0.18 -2.0385050962627407 17/janv./2022 8.83 0.02 0.22701475595913734 14/janv./2022 8.81 -0.14 -1.5642458100558658 13/janv./2022 8.95 -0.16 -1.756311745334797 12/janv./2022 9.11 0.12 1.3348164627363737 11/janv./2022 8.99 0.15 1.6968325791855203 10/janv./2022 8.84 -0.36 -3.9130434782608696 07/janv./2022 9.2 0.03 0.3271537622682661 06/janv./2022 9.17 -0.41 -4.279749478079332 05/janv./2022 9.58 -0.1 -1.0330578512396693 04/janv./2022 9.68 0.04 0.4149377593360996 03/janv./2022 9.64 -0.19 -1.9328585961342828 31/déc./2021 9.83 0.01 0.10183299389002037 30/déc./2021 9.82 0.08 0.8213552361396304 29/déc./2021 9.74 -0.07 -0.7135575942915392 28/déc./2021 9.81 0.08 0.8221993833504625 27/déc./2021 9.73 0.04 0.41279669762641896 23/déc./2021 9.69 0.12 1.2539184952978057 22/déc./2021 9.57 0.1 1.0559662090813093 21/déc./2021 9.47 0.1 1.0672358591248665 20/déc./2021 9.37 0.08 0.8611410118406889 17/déc./2021 9.29 -0.19 -2.0042194092827006 16/déc./2021 9.48 0.25 2.7085590465872156 15/déc./2021 9.23 -0.03 -0.32397408207343414 14/déc./2021 9.26 -0.07 -0.7502679528403001 13/déc./2021 9.33 0 0 10/déc./2021 9.33 -0.14 -1.478352692713833 09/déc./2021 9.47 0.07 0.7446808510638298 08/déc./2021 9.4 0.05 0.5347593582887701 07/déc./2021 9.35 0.28 3.08710033076075 06/déc./2021 9.07 -0.08 -0.8743169398907104 03/déc./2021 9.15 -0.07 -0.7592190889370932 02/déc./2021 9.22 -0.08 -0.8602150537634409 01/déc./2021 9.3 -0.1 -1.0638297872340425 30/nov./2021 9.4 -0.1 -1.0526315789473684 29/nov./2021 9.5 -0.12 -1.2474012474012475 26/nov./2021 9.62 0.04 0.4175365344467641 25/nov./2021 9.58 0.13 1.3756613756613756 24/nov./2021 9.45 -0.18 -1.8691588785046729 23/nov./2021 9.63 -0.12 -1.2307692307692308 22/nov./2021 9.75 -0.14 -1.4155712841253791 19/nov./2021 9.89 -0.08 -0.802407221664995 18/nov./2021 9.97 0 0 17/nov./2021 9.97 0.02 0.20100502512562815 16/nov./2021 9.95 -0.08 -0.7976071784646062 15/nov./2021 10.03 0.05 0.501002004008016 12/nov./2021 9.98 -0.04 -0.3992015968063872 11/nov./2021 10.02 -0.09 -0.8902077151335311 10/nov./2021 10.11 -0.05 -0.4921259842519685 09/nov./2021 10.16 -0.07 -0.6842619745845552 08/nov./2021 10.23 0 0 05/nov./2021 10.23 -0.04 -0.3894839337877313 04/nov./2021 10.27 0.1 0.983284169124877 03/nov./2021 10.17 0 0 02/nov./2021 10.17 0.11 1.0934393638170974 29/oct./2021 10.06 0.09 0.9027081243731193 28/oct./2021 9.97 -0.05 -0.499001996007984 27/oct./2021 10.02 -0.03 -0.29850746268656714 26/oct./2021 10.05 0.04 0.3996003996003996 25/oct./2021 10.01 0 0 22/oct./2021 10.01 0.05 0.5020080321285141 21/oct./2021 9.96 0.01 0.10050251256281408 20/oct./2021 9.95 0.03 0.3024193548387097 19/oct./2021 9.92 0.11 1.1213047910295617 18/oct./2021 9.81 -0.12 -1.2084592145015105 15/oct./2021 9.93 0.04 0.4044489383215369 14/oct./2021 9.89 0.11 1.1247443762781186 13/oct./2021 9.78 0.04 0.4106776180698152 12/oct./2021 9.74 -0.03 -0.3070624360286592 11/oct./2021 9.77 -0.09 -0.9127789046653144 08/oct./2021 9.86 -0.06 -0.6048387096774194 07/oct./2021 9.92 0.13 1.3278855975485189 06/oct./2021 9.79 -0.09 -0.9109311740890689 05/oct./2021 9.88 -0.04 -0.4032258064516129 04/oct./2021 9.92 0.09 0.9155645981688708 01/oct./2021 9.83 -0.18 -1.7982017982017982 30/sept./2021 10.01 -0.04 -0.39800995024875624 29/sept./2021 10.05 0.02 0.19940179461615154 28/sept./2021 10.03 -0.17 -1.6666666666666667 27/sept./2021 10.2 -0.08 -0.7782101167315175 24/sept./2021 10.28 -0.1 -0.9633911368015414 23/sept./2021 10.38 0.14 1.3671875 22/sept./2021 10.24 -0.01 -0.0975609756097561 21/sept./2021 10.25 0.05 0.49019607843137253 20/sept./2021 10.2 -0.02 -0.19569471624266144 17/sept./2021 10.22 0.02 0.19607843137254902 16/sept./2021 10.2 -0.01 -0.0979431929480901 15/sept./2021 10.21 -0.05 -0.4873294346978557 14/sept./2021 10.26 0.06 0.5882352941176471 13/sept./2021 10.2 -0.11 -1.066925315227934 10/sept./2021 10.31 -0.15 -1.4340344168260037 09/sept./2021 10.46 -0.01 -0.09551098376313276 08/sept./2021 10.47 -0.02 -0.19065776930409914 07/sept./2021 10.49 -0.03 -0.28517110266159695 06/sept./2021 10.52 0.02 0.19047619047619047 03/sept./2021 10.5 0.01 0.09532888465204957 02/sept./2021 10.49 0.12 1.1571841851494695 01/sept./2021 10.37 -0.02 -0.19249278152069296 31/août/2021 10.39 0.03 0.28957528957528955 30/août/2021 10.36 0.12 1.171875 27/août/2021 10.24 0 0 26/août/2021 10.24 0.06 0.5893909626719057 25/août/2021 10.18 0.01 0.09832841691248771 24/août/2021 10.17 0.05 0.49407114624505927 23/août/2021 10.12 0.18 1.8108651911468814 20/août/2021 9.94 0.03 0.30272452068617556 19/août/2021 9.91 -0.09 -0.9 18/août/2021 10 0.13 1.3171225937183384 17/août/2021 9.87 -0.02 -0.20222446916076844 16/août/2021 9.89 -0.05 -0.5030181086519114 13/août/2021 9.94 0.01 0.10070493454179255 12/août/2021 9.93 -0.02 -0.20100502512562815 11/août/2021 9.95 -0.19 -1.873767258382643 10/août/2021 10.14 -0.04 -0.3929273084479371 09/août/2021 10.18 0.04 0.39447731755424065 06/août/2021 10.14 -0.1 -0.9765625 05/août/2021 10.24 -0.14 -1.348747591522158 04/août/2021 10.38 0.09 0.8746355685131195 03/août/2021 10.29 0.03 0.29239766081871343 02/août/2021 10.26 -0.01 -0.09737098344693282 30/juil./2021 10.27 -0.03 -0.2912621359223301 29/juil./2021 10.3 0.16 1.5779092702169626 28/juil./2021 10.14 0.19 1.9095477386934674 27/juil./2021 9.95 -0.21 -2.0669291338582676 26/juil./2021 10.16 -0.09 -0.8780487804878049 23/juil./2021 10.25 -0.03 -0.2918287937743191 22/juil./2021 10.28 0.1 0.9823182711198428 21/juil./2021 10.18 0.01 0.09832841691248771 20/juil./2021 10.17 0.07 0.693069306930693 19/juil./2021 10.1 -0.04 -0.39447731755424065 16/juil./2021 10.14 0.02 0.1976284584980237 15/juil./2021 10.12 -0.15 -1.4605647517039921 14/juil./2021 10.27 -0.04 -0.3879728419010669 13/juil./2021 10.31 -0.09 -0.8653846153846154 12/juil./2021 10.4 0.06 0.5802707930367504 09/juil./2021 10.34 0.07 0.6815968841285297 08/juil./2021 10.27 -0.15 -1.4395393474088292 07/juil./2021 10.42 0.1 0.9689922480620154 06/juil./2021 10.32 -0.13 -1.244019138755981 05/juil./2021 10.45 0.02 0.19175455417066156 02/juil./2021 10.43 0.03 0.28846153846153844 01/juil./2021 10.4 0.05 0.4830917874396135 30/juin/2021 10.35 -0.15 -1.4285714285714286 29/juin/2021 10.5 -0.02 -0.19011406844106463 28/juin/2021 10.52 0.04 0.3816793893129771 25/juin/2021 10.48 -0.03 -0.285442435775452 24/juin/2021 10.51 0.14 1.3500482160077145 22/juin/2021 10.37 0.05 0.4844961240310077 21/juin/2021 10.32 0.01 0.09699321047526673 18/juin/2021 10.31 0.05 0.4873294346978557 17/juin/2021 10.26 -0.02 -0.19455252918287938 16/juin/2021 10.28 -0.08 -0.7722007722007722 15/juin/2021 10.36 0 0 14/juin/2021 10.36 0.07 0.6802721088435374 11/juin/2021 10.29 0.04 0.3902439024390244 10/juin/2021 10.25 0.04 0.3917727717923604 09/juin/2021 10.21 0.11 1.0891089108910892 08/juin/2021 10.1 0.1 1 07/juin/2021 10 -- -- BGF Next Generation Health Care Fund Lancement du fonds 07-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 -0.772947 31/août/2021 1.168452 30/sept./2021 -3.657363 31/oct./2021 0.4995 30/nov./2021 -6.560636 31/déc./2021 4.574468 31/janv./2022 -15.25941 28/févr./2022 0.360144 31/mars/2022 3.229665 30/avr./2022 -7.763615 31/mai/2022 -3.39196 30/juin/2022 -2.60078 31/juil./2022 4.272363 31/août/2022 -2.944942 30/sept./2022 -5.145119 31/oct./2022 5.006954 30/nov./2022 4.503311 31/déc./2022 -0.887199 31/janv./2023 2.941176 28/févr./2023 -3.354037 31/mars/2023 1.928021 30/avr./2023 2.648172 31/mai/2023 -2.702703 30/juin/2023 6.060606 31/juil./2023 -0.357143 31/août/2023 -2.508961 30/sept./2023 -6.25 31/oct./2023 -8.104575 30/nov./2023 6.827881 31/déc./2023 10.785619 31/janv./2024 1.802885 29/févr./2024 4.132231