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Frankfurt - Delayed Quote USD

BGF World Healthscience A2 (0P00000K03)

67.59
-0.18
(-0.27%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return 43.09%
Worst 1Y Total Return --
Best 3Y Total Return 43.09%
Worst 3Y Total Return -0.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000K03
Category
YTD
4.03%
0.00%
1-Month
-3.08%
0.00%
3-Month
4.03%
0.00%
1-Year
-2.16%
0.00%
3-Year
2.01%
0.00%
5-Year
8.52%
0.00%
10-Year
6.59%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000K03
Category
2025
--
--
2024
1.94%
--
2023
2.18%
--
2022
-5.21%
--
2021
14.19%
--
2020
13.99%
--
2019
24.36%
--
2018
4.98%
--

2017
21.78%
--
2016
-8.02%
--
2015
4.56%
--
2014
24.40%
--
2013
43.09%
--
2012
16.89%
--
2011
5.46%
--
2010
1.59%
--
2009
23.49%
--
2008
-24.27%
--
2007
19.84%
--
2006
0.60%
--
2005
8.39%
--
2004
11.22%
--
2003
23.09%
--
2002
-27.60%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.03% -- -- --
2024 8.38% 1.91% 2.27% -9.76%
2023 -1.87% 2.69% -2.85% 4.38%
2022 -3.25% -6.98% -5.24% 11.15%
2021 0.44% 8.38% -1.00% 5.96%
2020 -11.18% 14.01% 5.68% 6.52%
2019 8.27% 1.74% 0.39% 12.46%
2018 -1.82% 5.90% 11.22% -9.21%
2017 9.49% 7.63% 0.92% 2.41%
2016 -9.44% 5.82% 1.12% -5.09%

2015 7.97% 1.67% -11.47% 7.59%
2014 5.60% 5.10% 4.25% 7.52%
2013 17.35% 2.02% 11.28% 7.40%
2012 10.67% -1.06% 7.09% -0.32%
2011 9.88% 5.44% -14.31% 6.22%
2010 4.36% -13.67% 10.12% 2.40%
2009 -5.38% 11.90% 7.16% 8.84%
2008 -17.91% 6.47% -3.60% -10.12%
2007 4.44% 4.89% 6.62% 2.60%
2006 4.39% -8.42% 2.02% 3.13%
2005 -8.39% 8.11% 6.52% 2.75%
2004 3.50% -1.91% -2.39% 12.23%
2003 3.09% 14.26% -2.16% 6.81%
2002 -7.84% -12.59% -12.12% 2.26%
2001 -12.26% 16.50% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 40
3-Month 27
1-Year 31
3-Year 17
5-Year 25

Load Adjusted Returns

1-Year -7.30%
3-Year 0.19%
5-Year 7.36%
10-Year 6.02%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 4.03%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2020

Fund Summary

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