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
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17/avr./2023
8.21
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14/avr./2023
8.2
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13/avr./2023
8.14
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12/avr./2023
8.11
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11/avr./2023
8.08
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06/avr./2023
7.96
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05/avr./2023
7.97
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04/avr./2023
7.96
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03/avr./2023
7.93
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0
31/mars/2023
7.93
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30/mars/2023
7.88
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29/mars/2023
7.81
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28/mars/2023
7.78
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27/mars/2023
7.78
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24/mars/2023
7.62
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23/mars/2023
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22/mars/2023
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21/mars/2023
7.76
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20/mars/2023
7.7
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17/mars/2023
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16/mars/2023
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15/mars/2023
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14/mars/2023
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13/mars/2023
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10/mars/2023
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09/mars/2023
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07/mars/2023
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06/mars/2023
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03/mars/2023
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02/mars/2023
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01/mars/2023
7.79
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28/févr./2023
7.78
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27/févr./2023
7.83
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24/févr./2023
7.79
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23/févr./2023
7.9
0
0
22/févr./2023
7.9
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21/févr./2023
7.97
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20/févr./2023
8.07
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17/févr./2023
8.01
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16/févr./2023
8.05
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15/févr./2023
8.03
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14/févr./2023
8.11
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13/févr./2023
8.04
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10/févr./2023
8.02
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09/févr./2023
8.14
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08/févr./2023
8.19
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07/févr./2023
8.08
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06/févr./2023
8.19
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03/févr./2023
8.22
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02/févr./2023
8.24
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01/févr./2023
8.17
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31/janv./2023
8.05
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30/janv./2023
8.11
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27/janv./2023
8.14
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0
26/janv./2023
8.14
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25/janv./2023
8.06
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24/janv./2023
8.14
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23/janv./2023
8.15
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20/janv./2023
8.07
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19/janv./2023
8.03
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18/janv./2023
8.2
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17/janv./2023
8.14
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16/janv./2023
8.14
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13/janv./2023
8.12
0.16
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12/janv./2023
7.96
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11/janv./2023
7.98
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10/janv./2023
7.96
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09/janv./2023
7.93
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06/janv./2023
7.82
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05/janv./2023
7.85
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04/janv./2023
7.89
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03/janv./2023
7.89
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02/janv./2023
7.88
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30/déc./2022
7.82
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29/déc./2022
7.86
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28/déc./2022
7.83
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27/déc./2022
7.81
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23/déc./2022
7.85
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22/déc./2022
7.87
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21/déc./2022
7.88
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20/déc./2022
7.77
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19/déc./2022
7.78
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16/déc./2022
7.88
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15/déc./2022
7.95
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14/déc./2022
8.11
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13/déc./2022
8.16
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12/déc./2022
7.94
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09/déc./2022
7.99
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08/déc./2022
8.02
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07/déc./2022
7.92
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06/déc./2022
7.94
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05/déc./2022
8.03
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02/déc./2022
8.06
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01/déc./2022
8.11
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30/nov./2022
7.89
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29/nov./2022
7.81
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28/nov./2022
7.9
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25/nov./2022
7.84
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24/nov./2022
7.85
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23/nov./2022
7.84
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22/nov./2022
7.71
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21/nov./2022
7.75
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18/nov./2022
7.75
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17/nov./2022
7.63
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16/nov./2022
7.81
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15/nov./2022
7.83
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14/nov./2022
7.77
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11/nov./2022
7.77
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10/nov./2022
7.7
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09/nov./2022
7.47
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08/nov./2022
7.47
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07/nov./2022
7.46
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04/nov./2022
7.48
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03/nov./2022
7.48
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02/nov./2022
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31/oct./2022
7.55
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28/oct./2022
7.48
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27/oct./2022
7.42
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26/oct./2022
7.52
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25/oct./2022
7.41
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24/oct./2022
7.27
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21/oct./2022
7.12
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20/oct./2022
7.13
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19/oct./2022
7.21
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18/oct./2022
7.4
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17/oct./2022
7.23
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14/oct./2022
7.24
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13/oct./2022
6.96
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12/oct./2022
7.08
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11/oct./2022
7.01
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10/oct./2022
7.12
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07/oct./2022
7.25
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06/oct./2022
7.43
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05/oct./2022
7.36
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04/oct./2022
7.39
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03/oct./2022
7.16
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30/sept./2022
7.19
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29/sept./2022
7.08
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28/sept./2022
7.07
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27/sept./2022
7.04
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26/sept./2022
7.04
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23/sept./2022
7.01
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22/sept./2022
7.12
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21/sept./2022
7.37
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20/sept./2022
7.32
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19/sept./2022
7.37
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16/sept./2022
7.45
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7.64
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14/sept./2022
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13/sept./2022
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12/sept./2022
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09/sept./2022
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08/sept./2022
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07/sept./2022
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7.47
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02/sept./2022
7.56
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7.44
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31/août/2022
7.58
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30/août/2022
7.57
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29/août/2022
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26/août/2022
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25/août/2022
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22/août/2022
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17/août/2022
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16/août/2022
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12/août/2022
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11/août/2022
8.09
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8.01
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09/août/2022
8.02
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08/août/2022
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05/août/2022
7.87
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04/août/2022
7.91
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03/août/2022
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02/août/2022
7.79
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01/août/2022
7.83
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29/juil./2022
7.81
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28/juil./2022
7.74
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27/juil./2022
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26/juil./2022
7.74
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25/juil./2022
7.75
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22/juil./2022
7.84
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21/juil./2022
7.8
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20/juil./2022
7.73
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19/juil./2022
7.68
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18/juil./2022
7.72
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15/juil./2022
7.6
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14/juil./2022
7.49
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13/juil./2022
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12/juil./2022
7.66
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11/juil./2022
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08/juil./2022
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07/juil./2022
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06/juil./2022
7.73
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05/juil./2022
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04/juil./2022
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01/juil./2022
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30/juin/2022
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29/juin/2022
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28/juin/2022
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27/juin/2022
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24/juin/2022
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22/juin/2022
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21/juin/2022
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20/juin/2022
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17/juin/2022
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15/juin/2022
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09/juin/2022
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07/juin/2022
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03/juin/2022
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31/mai/2022
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30/mai/2022
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27/mai/2022
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25/mai/2022
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23/mai/2022
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20/mai/2022
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19/mai/2022
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18/mai/2022
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17/mai/2022
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16/mai/2022
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13/mai/2022
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12/mai/2022
7.2
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11/mai/2022
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10/mai/2022
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06/mai/2022
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05/mai/2022
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04/mai/2022
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03/mai/2022
7.86
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02/mai/2022
7.8
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29/avr./2022
7.96
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28/avr./2022
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27/avr./2022
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26/avr./2022
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25/avr./2022
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22/avr./2022
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21/avr./2022
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20/avr./2022
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19/avr./2022
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14/avr./2022
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13/avr./2022
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12/avr./2022
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11/avr./2022
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08/avr./2022
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07/avr./2022
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06/avr./2022
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05/avr./2022
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04/avr./2022
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01/avr./2022
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31/mars/2022
8.63
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30/mars/2022
8.66
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29/mars/2022
8.64
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28/mars/2022
8.44
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25/mars/2022
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24/mars/2022
8.35
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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