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 14 214 934 848
Date de lancement de la Classe d'Actions
03/mars/2021
Date de lancement du Fonds
06/avr./2001
Devise de la gamme
USD
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
0,00%
Frais courants
0,79%
ISIN
LU2297183803
Frais sur encours
0,75%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Distribution
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
BGWHI4U
SEDOL
BMD83G1
Régime fiscal PEA
-
29-févr.-2024
BGF World Healthscience Fund
Inception Date
03/mars/2021
Fund Holdings as of
-
Total Net Assets
USD 2 328 955,32
Number of Securities
88,00
Shares Outstanding
187 567,16
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 %
28/mars/2024
12.42
0.08
0.6482982171799028
27/mars/2024
12.34
0.07
0.5704971475142624
26/mars/2024
12.27
0.02
0.16326530612244897
25/mars/2024
12.25
0.01
0.08169934640522876
22/mars/2024
12.24
-0.04
-0.3257328990228013
21/mars/2024
12.28
0.06
0.4909983633387889
20/mars/2024
12.22
0
0
19/mars/2024
12.22
-0.03
-0.24489795918367346
18/mars/2024
12.25
0.01
0.08169934640522876
15/mars/2024
12.24
0.01
0.08176614881439084
14/mars/2024
12.23
-0.13
-1.051779935275081
13/mars/2024
12.36
0.03
0.24330900243309003
12/mars/2024
12.33
0.08
0.6530612244897959
11/mars/2024
12.25
-0.1
-0.8097165991902834
08/mars/2024
12.35
0.04
0.3249390739236393
07/mars/2024
12.31
0.11
0.9016393442622951
06/mars/2024
12.2
-0.01
-0.0819000819000819
05/mars/2024
12.21
-0.03
-0.24509803921568626
04/mars/2024
12.24
0.12
0.9900990099009901
01/mars/2024
12.12
0
0
29/févr./2024
12.12
-0.05
-0.4108463434675431
28/févr./2024
12.17
-0.06
-0.49059689288634506
27/févr./2024
12.23
-0.1
-0.8110300081103001
26/févr./2024
12.33
0
0
23/févr./2024
12.33
0.16
1.314708299096138
22/févr./2024
12.17
0.11
0.912106135986733
21/févr./2024
12.06
-0.12
-0.9852216748768473
20/févr./2024
12.18
0.03
0.24691358024691357
19/févr./2024
12.15
0.05
0.4132231404958678
16/févr./2024
12.1
0
0
15/févr./2024
12.1
0.14
1.1705685618729098
14/févr./2024
11.96
0.03
0.2514668901927913
13/févr./2024
11.93
-0.05
-0.41736227045075125
12/févr./2024
11.98
-0.05
-0.41562759767248547
09/févr./2024
12.03
0.04
0.3336113427856547
08/févr./2024
11.99
-0.12
-0.990916597853014
07/févr./2024
12.11
0.08
0.6650041562759768
06/févr./2024
12.03
0.02
0.16652789342214822
05/févr./2024
12.01
0.12
1.0092514718250631
02/févr./2024
11.89
0.08
0.6773920406435224
01/févr./2024
11.81
-0.11
-0.9228187919463087
31/janv./2024
11.92
0.16
1.3605442176870748
30/janv./2024
11.76
0.06
0.5128205128205128
29/janv./2024
11.7
0.04
0.34305317324185247
26/janv./2024
11.66
0.08
0.690846286701209
25/janv./2024
11.58
-0.12
-1.0256410256410255
24/janv./2024
11.7
0.08
0.6884681583476764
23/janv./2024
11.62
-0.05
-0.4284490145672665
22/janv./2024
11.67
0.02
0.17167381974248927
19/janv./2024
11.65
0.08
0.6914433880726015
18/janv./2024
11.57
-0.1
-0.856898029134533
17/janv./2024
11.67
-0.04
-0.3415883859948762
16/janv./2024
11.71
-0.05
-0.42517006802721086
15/janv./2024
11.76
-0.05
-0.42337002540220153
12/janv./2024
11.81
0.02
0.16963528413910092
11/janv./2024
11.79
0.01
0.08488964346349745
10/janv./2024
11.78
0.01
0.08496176720475786
09/janv./2024
11.77
0.13
1.1168384879725086
08/janv./2024
11.64
0.02
0.1721170395869191
05/janv./2024
11.62
0
0
04/janv./2024
11.62
0.04
0.3454231433506045
03/janv./2024
11.58
0.05
0.4336513443191674
02/janv./2024
11.53
0.1
0.8748906386701663
29/déc./2023
11.43
-0.03
-0.2617801047120419
28/déc./2023
11.46
0.12
1.0582010582010581
27/déc./2023
11.34
0.02
0.17667844522968199
22/déc./2023
11.32
0.11
0.9812667261373773
21/déc./2023
11.21
-0.01
-0.08912655971479501
20/déc./2023
11.22
-0.01
-0.08904719501335707
19/déc./2023
11.23
0.03
0.26785714285714285
18/déc./2023
11.2
0.05
0.4484304932735426
15/déc./2023
11.15
-0.13
-1.1524822695035462
14/déc./2023
11.28
0.14
1.2567324955116697
13/déc./2023
11.14
0.09
0.8144796380090498
12/déc./2023
11.05
0
0
11/déc./2023
11.05
0.08
0.7292616226071102
08/déc./2023
10.97
0.04
0.36596523330283626
07/déc./2023
10.93
-0.07
-0.6363636363636364
06/déc./2023
11
0.05
0.45662100456621
05/déc./2023
10.95
-0.06
-0.5449591280653951
04/déc./2023
11.01
0
0
01/déc./2023
11.01
0.12
1.1019283746556474
30/nov./2023
10.89
-0.03
-0.27472527472527475
29/nov./2023
10.92
0.02
0.1834862385321101
28/nov./2023
10.9
-0.09
-0.818926296633303
27/nov./2023
10.99
-0.02
-0.18165304268846502
24/nov./2023
11.01
0.05
0.4562043795620438
23/nov./2023
10.96
0.02
0.18281535648994515
22/nov./2023
10.94
0.03
0.27497708524289644
21/nov./2023
10.91
0.07
0.6457564575645757
20/nov./2023
10.84
0.05
0.4633920296570899
17/nov./2023
10.79
0
0
16/nov./2023
10.79
0.06
0.5591798695246971
15/nov./2023
10.73
-0.09
-0.8317929759704251
14/nov./2023
10.82
0.19
1.7873941674506115
13/nov./2023
10.63
0.07
0.6628787878787878
10/nov./2023
10.56
-0.17
-1.5843429636533084
09/nov./2023
10.73
-0.11
-1.014760147601476
08/nov./2023
10.84
0.08
0.7434944237918215
07/nov./2023
10.76
0
0
06/nov./2023
10.76
0.04
0.373134328358209
03/nov./2023
10.72
0.06
0.5628517823639775
02/nov./2023
10.66
0.2
1.9120458891013383
31/oct./2023
10.46
0.05
0.4803073967339097
30/oct./2023
10.41
-0.06
-0.5730659025787965
27/oct./2023
10.47
-0.18
-1.6901408450704225
26/oct./2023
10.65
0
0
25/oct./2023
10.65
-0.09
-0.8379888268156425
24/oct./2023
10.74
-0.03
-0.2785515320334262
23/oct./2023
10.77
-0.05
-0.46210720887245843
20/oct./2023
10.82
-0.05
-0.45998160073597055
19/oct./2023
10.87
-0.17
-1.539855072463768
18/oct./2023
11.04
0
0
17/oct./2023
11.04
-0.02
-0.18083182640144665
16/oct./2023
11.06
0
0
13/oct./2023
11.06
0.01
0.09049773755656108
12/oct./2023
11.05
-0.03
-0.27075812274368233
11/oct./2023
11.08
0.11
1.0027347310847767
10/oct./2023
10.97
0
0
09/oct./2023
10.97
0.14
1.2927054478301017
06/oct./2023
10.83
0.01
0.09242144177449169
05/oct./2023
10.82
0.1
0.9328358208955224
04/oct./2023
10.72
-0.03
-0.27906976744186046
03/oct./2023
10.75
-0.03
-0.2782931354359926
02/oct./2023
10.78
-0.14
-1.2820512820512822
29/sept./2023
10.92
-0.01
-0.09149130832570906
28/sept./2023
10.93
0
0
27/sept./2023
10.93
-0.05
-0.4553734061930783
26/sept./2023
10.98
0.04
0.3656307129798903
25/sept./2023
10.94
-0.03
-0.27347310847766637
22/sept./2023
10.97
-0.06
-0.543970988213962
21/sept./2023
11.03
-0.11
-0.9874326750448833
20/sept./2023
11.14
0.05
0.4508566275924256
19/sept./2023
11.09
0.01
0.09025270758122744
18/sept./2023
11.08
-0.15
-1.335707925200356
15/sept./2023
11.23
0.03
0.26785714285714285
14/sept./2023
11.2
-0.01
-0.08920606601248884
13/sept./2023
11.21
0.05
0.44802867383512546
12/sept./2023
11.16
-0.02
-0.17889087656529518
11/sept./2023
11.18
0.01
0.08952551477170993
08/sept./2023
11.17
0.02
0.17937219730941703
07/sept./2023
11.15
0.09
0.8137432188065099
06/sept./2023
11.06
-0.16
-1.4260249554367201
05/sept./2023
11.22
-0.05
-0.44365572315882873
04/sept./2023
11.27
-0.03
-0.26548672566371684
01/sept./2023
11.3
-0.03
-0.264783759929391
31/août/2023
11.33
-0.13
-1.1343804537521816
30/août/2023
11.46
0.1
0.8802816901408451
29/août/2023
11.36
0.04
0.35335689045936397
28/août/2023
11.32
0.11
0.9812667261373773
25/août/2023
11.21
-0.12
-1.059135039717564
24/août/2023
11.33
0.04
0.354295837023915
23/août/2023
11.29
0.06
0.5342831700801425
22/août/2023
11.23
-0.01
-0.08896797153024912
21/août/2023
11.24
0.06
0.5366726296958855
18/août/2023
11.18
-0.11
-0.9743135518157662
17/août/2023
11.29
-0.08
-0.7036059806508356
16/août/2023
11.37
-0.03
-0.2631578947368421
14/août/2023
11.4
0.04
0.352112676056338
11/août/2023
11.36
-0.09
-0.7860262008733624
10/août/2023
11.45
0.06
0.5267778753292361
09/août/2023
11.39
0.05
0.4409171075837742
08/août/2023
11.34
0.18
1.6129032258064515
07/août/2023
11.16
-0.02
-0.17889087656529518
04/août/2023
11.18
0.04
0.3590664272890485
03/août/2023
11.14
-0.09
-0.8014247551202137
02/août/2023
11.23
-0.07
-0.6194690265486725
01/août/2023
11.3
0
0
31/juil./2023
11.3
0
0
28/juil./2023
11.3
-0.11
-0.9640666082383874
27/juil./2023
11.41
0.09
0.7950530035335689
26/juil./2023
11.32
-0.12
-1.048951048951049
25/juil./2023
11.44
-0.03
-0.26155187445510025
24/juil./2023
11.47
0.03
0.26223776223776224
21/juil./2023
11.44
0.06
0.5272407732864675
20/juil./2023
11.38
0.04
0.3527336860670194
19/juil./2023
11.34
0.1
0.8896797153024911
18/juil./2023
11.24
0.04
0.35714285714285715
17/juil./2023
11.2
-0.03
-0.26714158504007124
14/juil./2023
11.23
0.09
0.8078994614003591
13/juil./2023
11.14
0.08
0.7233273056057866
12/juil./2023
11.06
0.01
0.09049773755656108
11/juil./2023
11.05
0.01
0.09057971014492754
10/juil./2023
11.04
0.01
0.09066183136899365
07/juil./2023
11.03
-0.05
-0.45126353790613716
06/juil./2023
11.08
-0.1
-0.8944543828264758
05/juil./2023
11.18
0.01
0.08952551477170993
04/juil./2023
11.17
0
0
03/juil./2023
11.17
-0.1
-0.8873114463176575
30/juin/2023
11.27
0.16
1.4401440144014401
29/juin/2023
11.11
-0.03
-0.26929982046678635
28/juin/2023
11.14
0.05
0.4508566275924256
27/juin/2023
11.09
-0.02
-0.18001800180018002
26/juin/2023
11.11
-0.17
-1.5070921985815602
22/juin/2023
11.28
0.09
0.8042895442359249
21/juin/2023
11.19
-0.02
-0.1784121320249777
20/juin/2023
11.21
-0.03
-0.2669039145907473
19/juin/2023
11.24
-0.11
-0.9691629955947136
16/juin/2023
11.35
0.15
1.3392857142857142
15/juin/2023
11.2
0.07
0.6289308176100629
14/juin/2023
11.13
-0.01
-0.08976660682226212
13/juin/2023
11.14
0.07
0.6323396567299007
12/juin/2023
11.07
-0.01
-0.09025270758122744
09/juin/2023
11.08
0.05
0.45330915684496825
08/juin/2023
11.03
-0.01
-0.09057971014492754
07/juin/2023
11.04
-0.09
-0.8086253369272237
06/juin/2023
11.13
-0.02
-0.17937219730941703
05/juin/2023
11.15
0.11
0.9963768115942029
02/juin/2023
11.04
0.15
1.3774104683195592
01/juin/2023
10.89
0.07
0.6469500924214417
31/mai/2023
10.82
-0.14
-1.2773722627737227
30/mai/2023
10.96
-0.04
-0.36363636363636365
26/mai/2023
11
0.06
0.5484460694698354
25/mai/2023
10.94
-0.11
-0.995475113122172
24/mai/2023
11.05
-0.17
-1.5151515151515151
23/mai/2023
11.22
-0.08
-0.7079646017699115
22/mai/2023
11.3
-0.03
-0.264783759929391
19/mai/2023
11.33
0.16
1.432408236347359
17/mai/2023
11.17
-0.11
-0.975177304964539
16/mai/2023
11.28
-0.06
-0.5291005291005291
15/mai/2023
11.34
-0.05
-0.43898156277436345
12/mai/2023
11.39
0.08
0.7073386383731212
11/mai/2023
11.31
-0.06
-0.5277044854881267
10/mai/2023
11.37
-0.02
-0.17559262510974538
08/mai/2023
11.39
0.06
0.529567519858782
05/mai/2023
11.33
0.01
0.08833922261484099
04/mai/2023
11.32
-0.1
-0.8756567425569177
03/mai/2023
11.42
0.01
0.0876424189307625
02/mai/2023
11.41
0.13
1.1524822695035462
28/avr./2023
11.28
0.09
0.8042895442359249
27/avr./2023
11.19
-0.01
-0.08928571428571429
26/avr./2023
11.2
-0.27
-2.353966870095902
25/avr./2023
11.47
0
0
24/avr./2023
11.47
0.04
0.34995625546806647
21/avr./2023
11.43
0.11
0.9717314487632509
20/avr./2023
11.32
-0.05
-0.4397537379067722
19/avr./2023
11.37
0
0
18/avr./2023
11.37
-0.02
-0.17559262510974538
17/avr./2023
11.39
-0.07
-0.6108202443280978
14/avr./2023
11.46
0.07
0.6145741878841089
13/avr./2023
11.39
0.03
0.2640845070422535
12/avr./2023
11.36
0.06
0.5309734513274337
11/avr./2023
11.3
0.06
0.5338078291814946
06/avr./2023
11.24
0.07
0.6266786034019696
05/avr./2023
11.17
0.08
0.721370604147881
04/avr./2023
11.09
0.1
0.9099181073703366
03/avr./2023
10.99
0.05
0.4570383912248629
31/mars/2023
10.94
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30/mars/2023
10.85
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29/mars/2023
10.81
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28/mars/2023
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27/mars/2023
10.81
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24/mars/2023
10.6
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23/mars/2023
10.7
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22/mars/2023
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21/mars/2023
10.66
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20/mars/2023
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17/mars/2023
10.51
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16/mars/2023
10.52
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15/mars/2023
10.41
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14/mars/2023
10.53
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13/mars/2023
10.53
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09/mars/2023
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07/mars/2023
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06/mars/2023
10.71
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03/mars/2023
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02/mars/2023
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01/mars/2023
10.54
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28/févr./2023
10.58
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27/févr./2023
10.72
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24/févr./2023
10.65
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23/févr./2023
10.82
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22/févr./2023
10.81
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21/févr./2023
10.85
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20/févr./2023
10.93
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17/févr./2023
10.85
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16/févr./2023
10.81
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15/févr./2023
10.92
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14/févr./2023
11.05
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13/févr./2023
10.97
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10/févr./2023
10.92
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09/févr./2023
11.01
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08/févr./2023
10.98
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07/févr./2023
10.83
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06/févr./2023
10.93
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03/févr./2023
10.94
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02/févr./2023
10.96
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01/févr./2023
11.05
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31/janv./2023
10.93
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30/janv./2023
11.03
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27/janv./2023
11.04
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26/janv./2023
11.08
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25/janv./2023
11.03
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24/janv./2023
11.06
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23/janv./2023
11.13
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20/janv./2023
11.05
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19/janv./2023
11.07
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18/janv./2023
11.22
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0
17/janv./2023
11.22
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16/janv./2023
11.23
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13/janv./2023
11.2
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12/janv./2023
11.04
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11/janv./2023
11.09
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10/janv./2023
11.08
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09/janv./2023
11.15
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06/janv./2023
11.02
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05/janv./2023
11.04
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04/janv./2023
11.19
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03/janv./2023
11.16
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02/janv./2023
11.17
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30/déc./2022
11.12
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29/déc./2022
11.19
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28/déc./2022
11.18
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27/déc./2022
11.13
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23/déc./2022
11.11
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22/déc./2022
11.15
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21/déc./2022
11.11
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20/déc./2022
11.04
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19/déc./2022
11.05
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16/déc./2022
11.15
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15/déc./2022
11.28
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14/déc./2022
11.47
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13/déc./2022
11.52
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12/déc./2022
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09/déc./2022
11.36
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08/déc./2022
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07/déc./2022
11.25
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06/déc./2022
11.23
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05/déc./2022
11.27
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02/déc./2022
11.28
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01/déc./2022
11.37
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30/nov./2022
11.1
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29/nov./2022
11.04
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28/nov./2022
11.15
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25/nov./2022
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24/nov./2022
11.08
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23/nov./2022
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22/nov./2022
10.96
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21/nov./2022
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18/nov./2022
10.88
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17/nov./2022
10.72
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16/nov./2022
10.86
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15/nov./2022
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14/nov./2022
10.86
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11/nov./2022
10.8
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10/nov./2022
10.94
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09/nov./2022
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08/nov./2022
10.71
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07/nov./2022
10.63
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04/nov./2022
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03/nov./2022
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02/nov./2022
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31/oct./2022
10.68
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28/oct./2022
10.6
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27/oct./2022
10.54
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26/oct./2022
10.59
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25/oct./2022
10.45
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24/oct./2022
10.39
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21/oct./2022
10.12
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20/oct./2022
10.06
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19/oct./2022
10.13
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18/oct./2022
10.3
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17/oct./2022
10.18
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14/oct./2022
10.17
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13/oct./2022
9.81
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12/oct./2022
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11/oct./2022
9.88
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10/oct./2022
9.92
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07/oct./2022
10.04
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06/oct./2022
10.22
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0
05/oct./2022
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04/oct./2022
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03/oct./2022
9.94
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30/sept./2022
9.98
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29/sept./2022
9.92
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28/sept./2022
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27/sept./2022
9.86
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26/sept./2022
9.8
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23/sept./2022
9.88
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22/sept./2022
9.93
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21/sept./2022
10.18
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20/sept./2022
10.09
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19/sept./2022
10.13
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10.29
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10.35
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14/sept./2022
10.34
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13/sept./2022
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12/sept./2022
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09/sept./2022
10.55
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08/sept./2022
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07/sept./2022
10.16
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06/sept./2022
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05/sept./2022
10.19
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02/sept./2022
10.32
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01/sept./2022
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31/août/2022
10.32
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30/août/2022
10.38
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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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24/août/2022
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23/août/2022
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22/août/2022
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10.87
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16/août/2022
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12/août/2022
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11/août/2022
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10.81
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01/août/2022
10.85
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29/juil./2022
10.82
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28/juil./2022
10.75
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27/juil./2022
10.8
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26/juil./2022
10.79
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25/juil./2022
10.78
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22/juil./2022
10.78
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21/juil./2022
10.67
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20/juil./2022
10.67
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19/juil./2022
10.72
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18/juil./2022
10.74
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15/juil./2022
10.65
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14/juil./2022
10.41
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13/juil./2022
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12/juil./2022
10.73
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11/juil./2022
10.76
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08/juil./2022
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07/juil./2022
10.77
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06/juil./2022
10.7
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05/juil./2022
10.56
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04/juil./2022
10.72
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01/juil./2022
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30/juin/2022
10.55
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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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16/juin/2022
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13/juin/2022
10.11
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07/juin/2022
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03/juin/2022
10.69
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01/juin/2022
10.75
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31/mai/2022
10.78
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30/mai/2022
10.94
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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
10.64
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19/mai/2022
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18/mai/2022
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13/mai/2022
10.44
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11/mai/2022
10.46
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10/mai/2022
10.5
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06/mai/2022
10.57
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05/mai/2022
10.81
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04/mai/2022
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03/mai/2022
10.73
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02/mai/2022
10.71
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29/avr./2022
10.95
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28/avr./2022
10.91
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27/avr./2022
10.93
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26/avr./2022
11.03
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25/avr./2022
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22/avr./2022
11.17
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21/avr./2022
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20/avr./2022
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19/avr./2022
11.36
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14/avr./2022
11.48
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13/avr./2022
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12/avr./2022
11.48
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11/avr./2022
11.63
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08/avr./2022
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07/avr./2022
11.55
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06/avr./2022
11.32
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05/avr./2022
11.38
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04/avr./2022
11.25
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01/avr./2022
11.23
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31/mars/2022
11.32
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30/mars/2022
11.32
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29/mars/2022
11.27
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28/mars/2022
11.14
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25/mars/2022
11.12
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24/mars/2022
11.03
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23/mars/2022
11.02
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22/mars/2022
11.11
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21/mars/2022
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18/mars/2022
11.05
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17/mars/2022
10.96
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16/mars/2022
10.83
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15/mars/2022
10.63
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14/mars/2022
10.68
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11/mars/2022
10.67
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10/mars/2022
10.6
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09/mars/2022
10.55
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08/mars/2022
10.47
-0.21
-1.9662921348314606
07/mars/2022
10.68
0.02
0.18761726078799248
04/mars/2022
10.66
-0.17
-1.569713758079409
03/mars/2022
10.83
0.09
0.8379888268156425
02/mars/2022
10.74
0
0
01/mars/2022
10.74
0.08
0.7504690431519699
28/févr./2022
10.66
0.09
0.8514664143803217
25/févr./2022
10.57
0.23
2.2243713733075436
24/févr./2022
10.34
-0.23
-2.1759697256385997
23/févr./2022
10.57
0.01
0.0946969696969697
22/févr./2022
10.56
0.05
0.47573739295908657
21/févr./2022
10.51
-0.1
-0.942507068803016
18/févr./2022
10.61
-0.01
-0.09416195856873823
17/févr./2022
10.62
-0.05
-0.46860356138706655
16/févr./2022
10.67
-0.05
-0.4664179104477612
15/févr./2022
10.72
0.12
1.1320754716981132
14/févr./2022
10.6
-0.25
-2.304147465437788
11/févr./2022
10.85
-0.08
-0.7319304666056725
10/févr./2022
10.93
-0.04
-0.3646308113035551
09/févr./2022
10.97
0.23
2.1415270018621975
08/févr./2022
10.74
-0.05
-0.4633920296570899
07/févr./2022
10.79
0.01
0.09276437847866419
04/févr./2022
10.78
-0.05
-0.4616805170821791
03/févr./2022
10.83
0.03
0.2777777777777778
02/févr./2022
10.8
0.04
0.37174721189591076
01/févr./2022
10.76
0.04
0.373134328358209
31/janv./2022
10.72
0.26
2.48565965583174
28/janv./2022
10.46
-0.15
-1.413760603204524
27/janv./2022
10.61
-0.03
-0.2819548872180451
26/janv./2022
10.64
0.16
1.5267175572519085
25/janv./2022
10.48
-0.02
-0.19047619047619047
24/janv./2022
10.5
-0.33
-3.0470914127423825
21/janv./2022
10.83
-0.15
-1.366120218579235
20/janv./2022
10.98
0
0
19/janv./2022
10.98
0.06
0.5494505494505495
18/janv./2022
10.92
-0.15
-1.3550135501355014
17/janv./2022
11.07
0.01
0.09041591320072333
14/janv./2022
11.06
-0.06
-0.539568345323741
13/janv./2022
11.12
-0.08
-0.7142857142857143
12/janv./2022
11.2
0.08
0.7194244604316546
11/janv./2022
11.12
0.1
0.9074410163339383
10/janv./2022
11.02
-0.08
-0.7207207207207207
07/janv./2022
11.1
-0.04
-0.3590664272890485
06/janv./2022
11.14
-0.27
-2.366345311130587
05/janv./2022
11.41
-0.02
-0.17497812773403323
04/janv./2022
11.43
-0.03
-0.2617801047120419
03/janv./2022
11.46
-0.21
-1.7994858611825193
31/déc./2021
11.67
0
0
30/déc./2021
11.67
0.06
0.5167958656330749
29/déc./2021
11.61
-0.03
-0.25773195876288657
28/déc./2021
11.64
0.08
0.6920415224913494
27/déc./2021
11.56
0.05
0.43440486533449174
23/déc./2021
11.51
0.16
1.4096916299559472
22/déc./2021
11.35
0.08
0.709849157054126
21/déc./2021
11.27
0.02
0.17777777777777778
20/déc./2021
11.25
-0.08
-0.706090026478376
17/déc./2021
11.33
-0.1
-0.8748906386701663
16/déc./2021
11.43
0.25
2.23613595706619
15/déc./2021
11.18
-0.01
-0.08936550491510277
14/déc./2021
11.19
0
0
13/déc./2021
11.19
0.03
0.26881720430107525
10/déc./2021
11.16
0.01
0.08968609865470852
09/déc./2021
11.15
0.1
0.9049773755656109
08/déc./2021
11.05
0.03
0.27223230490018147
07/déc./2021
11.02
0.1
0.9157509157509157
06/déc./2021
10.92
0.06
0.5524861878453039
03/déc./2021
10.86
-0.04
-0.3669724770642202
02/déc./2021
10.9
0.01
0.09182736455463728
01/déc./2021
10.89
-0.08
-0.7292616226071102
30/nov./2021
10.97
-0.1
-0.9033423667570009
29/nov./2021
11.07
-0.08
-0.7174887892376681
26/nov./2021
11.15
0.04
0.36003600360036003
25/nov./2021
11.11
0.06
0.5429864253393665
24/nov./2021
11.05
-0.06
-0.54005400540054
23/nov./2021
11.11
-0.05
-0.44802867383512546
22/nov./2021
11.16
-0.13
-1.1514614703277237
19/nov./2021
11.29
0
0
18/nov./2021
11.29
-0.04
-0.353045013239188
17/nov./2021
11.33
0.01
0.08833922261484099
16/nov./2021
11.32
-0.02
-0.1763668430335097
15/nov./2021
11.34
0.03
0.26525198938992045
12/nov./2021
11.31
-0.04
-0.3524229074889868
11/nov./2021
11.35
-0.03
-0.26362038664323373
10/nov./2021
11.38
0
0
09/nov./2021
11.38
-0.01
-0.08779631255487269
08/nov./2021
11.39
0.01
0.08787346221441125
05/nov./2021
11.38
-0.04
-0.3502626970227671
04/nov./2021
11.42
0.05
0.4397537379067722
03/nov./2021
11.37
-0.01
-0.08787346221441125
02/nov./2021
11.38
0.15
1.335707925200356
29/oct./2021
11.23
-0.01
-0.08896797153024912
28/oct./2021
11.24
-0.01
-0.08888888888888889
27/oct./2021
11.25
0.04
0.3568242640499554
26/oct./2021
11.21
0.03
0.26833631484794274
25/oct./2021
11.18
0
0
22/oct./2021
11.18
0.09
0.8115419296663661
21/oct./2021
11.09
0
0
20/oct./2021
11.09
0.13
1.186131386861314
19/oct./2021
10.96
0.1
0.9208103130755064
18/oct./2021
10.86
-0.08
-0.7312614259597806
15/oct./2021
10.94
0.06
0.5514705882352942
14/oct./2021
10.88
0.13
1.2093023255813953
13/oct./2021
10.75
-0.01
-0.09293680297397769
12/oct./2021
10.76
-0.11
-1.0119595216191353
11/oct./2021
10.87
-0.01
-0.09191176470588236
08/oct./2021
10.88
-0.02
-0.1834862385321101
07/oct./2021
10.9
0.23
2.1555763823805063
06/oct./2021
10.67
-0.1
-0.9285051067780873
05/oct./2021
10.77
-0.08
-0.7373271889400922
04/oct./2021
10.85
0.11
1.0242085661080074
01/oct./2021
10.74
-0.24
-2.185792349726776
30/sept./2021
10.98
0.06
0.5494505494505495
29/sept./2021
10.92
0.05
0.45998160073597055
28/sept./2021
10.87
-0.19
-1.7179023508137432
27/sept./2021
11.06
-0.12
-1.073345259391771
24/sept./2021
11.18
-0.05
-0.4452359750667854
23/sept./2021
11.23
0.12
1.08010801080108
22/sept./2021
11.11
-0.06
-0.5371530886302597
21/sept./2021
11.17
0.06
0.54005400540054
20/sept./2021
11.11
0
0
17/sept./2021
11.11
-0.01
-0.08992805755395683
16/sept./2021
11.12
-0.02
-0.17953321364452424
15/sept./2021
11.14
-0.02
-0.17921146953405018
14/sept./2021
11.16
0
0
13/sept./2021
11.16
-0.06
-0.5347593582887701
10/sept./2021
11.22
-0.16
-1.40597539543058
09/sept./2021
11.38
-0.04
-0.3502626970227671
08/sept./2021
11.42
-0.03
-0.26200873362445415
07/sept./2021
11.45
-0.09
-0.779896013864818
06/sept./2021
11.54
0.05
0.4351610095735422
03/sept./2021
11.49
-0.02
-0.1737619461337967
02/sept./2021
11.51
0.1
0.8764241893076249
01/sept./2021
11.41
-0.07
-0.6097560975609756
31/août/2021
11.48
0.03
0.26200873362445415
30/août/2021
11.45
0.02
0.17497812773403323
27/août/2021
11.43
0
0
26/août/2021
11.43
0.01
0.08756567425569177
25/août/2021
11.42
-0.06
-0.5226480836236934
24/août/2021
11.48
-0.05
-0.4336513443191674
23/août/2021
11.53
0.03
0.2608695652173913
20/août/2021
11.5
0.05
0.4366812227074236
19/août/2021
11.45
-0.1
-0.8658008658008658
18/août/2021
11.55
0.09
0.7853403141361257
17/août/2021
11.46
0.11
0.9691629955947136
16/août/2021
11.35
0.02
0.176522506619594
13/août/2021
11.33
0.07
0.6216696269982238
12/août/2021
11.26
-0.03
-0.2657218777679362
11/août/2021
11.29
-0.04
-0.353045013239188
10/août/2021
11.33
-0.01
-0.08818342151675485
09/août/2021
11.34
0.07
0.6211180124223602
06/août/2021
11.27
-0.08
-0.7048458149779736
05/août/2021
11.35
-0.13
-1.132404181184669
04/août/2021
11.48
0.11
0.9674582233948988
03/août/2021
11.37
0.05
0.4416961130742049
02/août/2021
11.32
0.01
0.08841732979664015
30/juil./2021
11.31
-0.03
-0.26455026455026454
29/juil./2021
11.34
0.09
0.8
28/juil./2021
11.25
0.1
0.8968609865470852
27/juil./2021
11.15
-0.07
-0.6238859180035651
26/juil./2021
11.22
-0.07
-0.6200177147918512
23/juil./2021
11.29
0.09
0.8035714285714286
22/juil./2021
11.2
0.06
0.5385996409335727
21/juil./2021
11.14
-0.07
-0.6244424620874219
20/juil./2021
11.21
0.08
0.7187780772686433
19/juil./2021
11.13
-0.03
-0.26881720430107525
16/juil./2021
11.16
0.01
0.08968609865470852
15/juil./2021
11.15
-0.08
-0.7123775601068566
14/juil./2021
11.23
-0.02
-0.17777777777777778
13/juil./2021
11.25
-0.04
-0.354295837023915
12/juil./2021
11.29
0.06
0.5342831700801425
09/juil./2021
11.23
0.05
0.4472271914132379
08/juil./2021
11.18
-0.04
-0.35650623885918004
07/juil./2021
11.22
0.07
0.6278026905829597
06/juil./2021
11.15
-0.07
-0.6238859180035651
05/juil./2021
11.22
0.04
0.35778175313059035
02/juil./2021
11.18
0.02
0.17921146953405018
01/juil./2021
11.16
0.06
0.5405405405405406
30/juin/2021
11.1
-0.06
-0.5376344086021505
29/juin/2021
11.16
0.03
0.2695417789757412
28/juin/2021
11.13
0.01
0.08992805755395683
25/juin/2021
11.12
-0.02
-0.17953321364452424
24/juin/2021
11.14
0.11
0.9972801450589301
22/juin/2021
11.03
0.05
0.4553734061930783
21/juin/2021
10.98
0.02
0.18248175182481752
18/juin/2021
10.96
0.02
0.18281535648994515
17/juin/2021
10.94
-0.1
-0.9057971014492754
16/juin/2021
11.04
0.03
0.2724795640326976
15/juin/2021
11.01
0.02
0.18198362147406733
14/juin/2021
10.99
-0.03
-0.27223230490018147
11/juin/2021
11.02
0
0
10/juin/2021
11.02
0.11
1.008249312557287
09/juin/2021
10.91
0.11
1.0185185185185186
08/juin/2021
10.8
0.06
0.5586592178770949
07/juin/2021
10.74
0
0
04/juin/2021
10.74
0.14
1.320754716981132
03/juin/2021
10.6
-0.11
-1.0270774976657329
02/juin/2021
10.71
-0.06
-0.5571030640668524
01/juin/2021
10.77
-0.05
-0.46210720887245843
31/mai/2021
10.82
-0.04
-0.3683241252302026
28/mai/2021
10.86
0.07
0.6487488415199258
27/mai/2021
10.79
0.03
0.2788104089219331
26/mai/2021
10.76
-0.09
-0.8294930875576036
25/mai/2021
10.85
-0.05
-0.45871559633027525
21/mai/2021
10.9
0.15
1.3953488372093024
20/mai/2021
10.75
0.13
1.2241054613935969
19/mai/2021
10.62
-0.08
-0.7476635514018691
18/mai/2021
10.7
-0.02
-0.1865671641791045
17/mai/2021
10.72
0.08
0.7518796992481203
14/mai/2021
10.64
0.05
0.4721435316336166
12/mai/2021
10.59
-0.04
-0.37629350893697083
11/mai/2021
10.63
-0.14
-1.2999071494893222
10/mai/2021
10.77
0.03
0.27932960893854747
07/mai/2021
10.74
0.12
1.1299435028248588
06/mai/2021
10.62
-0.03
-0.28169014084507044
05/mai/2021
10.65
-0.01
-0.09380863039399624
04/mai/2021
10.66
-0.06
-0.5597014925373134
03/mai/2021
10.72
0.01
0.09337068160597572
30/avr./2021
10.71
0
0
29/avr./2021
10.71
-0.04
-0.37209302325581395
28/avr./2021
10.75
0.02
0.1863932898415657
27/avr./2021
10.73
-0.05
-0.46382189239332094
26/avr./2021
10.78
-0.01
-0.09267840593141798
23/avr./2021
10.79
0.04
0.37209302325581395
22/avr./2021
10.75
0.01
0.0931098696461825
21/avr./2021
10.74
0.07
0.6560449859418932
20/avr./2021
10.67
0.03
0.2819548872180451
19/avr./2021
10.64
0.03
0.2827521206409048
16/avr./2021
10.61
0.05
0.4734848484848485
15/avr./2021
10.56
0.11
1.0526315789473684
14/avr./2021
10.45
0.05
0.4807692307692308
13/avr./2021
10.4
0.04
0.3861003861003861
12/avr./2021
10.36
0.06
0.5825242718446602
09/avr./2021
10.3
-0.03
-0.2904162633107454
08/avr./2021
10.33
0.05
0.48638132295719844
07/avr./2021
10.28
-0.03
-0.2909796314258002
06/avr./2021
10.31
0.07
0.68359375
01/avr./2021
10.24
0.03
0.2938295788442703
31/mars/2021
10.21
0.01
0.09803921568627451
30/mars/2021
10.2
0
0
29/mars/2021
10.2
0.09
0.8902077151335311
26/mars/2021
10.11
0.12
1.2012012012012012
25/mars/2021
9.99
-0.09
-0.8928571428571429
24/mars/2021
10.08
-0.06
-0.591715976331361
23/mars/2021
10.14
-0.04
-0.3929273084479371
22/mars/2021
10.18
0.07
0.6923837784371909
19/mars/2021
10.11
-0.03
-0.2958579881656805
18/mars/2021
10.14
0.02
0.1976284584980237
17/mars/2021
10.12
-0.05
-0.4916420845624385
16/mars/2021
10.17
0.09
0.8928571428571429
15/mars/2021
10.08
0.02
0.1988071570576541
12/mars/2021
10.06
-0.02
-0.1984126984126984
11/mars/2021
10.08
0.03
0.29850746268656714
10/mars/2021
10.05
0
0
09/mars/2021
10.05
0.17
1.7206477732793521
08/mars/2021
9.88
0.1
1.0224948875255624
05/mars/2021
9.78
-0.15
-1.5105740181268883
04/mars/2021
9.93
-0.07
-0.7
03/mars/2021
10
--
--
BGF World Healthscience Fund
Lancement du fonds
03-mars-2021
Date de fin du mois
Performance mensuelle
31/mars/2021
--
30/avr./2021
4.89716
31/mai/2021
1.027077
30/juin/2021
2.5878
31/juil./2021
1.891892
31/août/2021
1.78603
30/sept./2021
-4.355401
31/oct./2021
2.276867
30/nov./2021
-2.315227
31/déc./2021
6.381039
31/janv./2022
-8.140531
28/févr./2022
-0.559701
31/mars/2022
6.19137
30/avr./2022
-3.268551
31/mai/2022
-1.552511
30/juin/2022
-2.133581
31/juil./2022
2.559242
31/août/2022
-4.192976
30/sept./2022
-3.294574
31/oct./2022
7.014028
30/nov./2022
3.932584
31/déc./2022
0.18018
31/janv./2023
-1.708633
28/févr./2023
-3.202196
31/mars/2023
3.402647
30/avr./2023
3.107861
31/mai/2023
-4.078014
30/juin/2023
4.158965
31/juil./2023
0.266193
31/août/2023
0.731858
30/sept./2023
-3.618711
31/oct./2023
-4.212454
30/nov./2023
4.110899
31/déc./2023
4.958678
31/janv./2024
4.286964
29/févr./2024
1.677852
Date de détachement
Distribution totale
31/août/2023
0.0527
31/août/2022
0.04632
31/août/2021
0.032