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OTC Markets OTCPK - Delayed Quote USD

BGF World Healthscience E2 (0P00000SG6)

60.01
-0.16
(-0.27%)
At close: May 5 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return 42.32%
Worst 1Y Total Return --
Best 3Y Total Return 42.32%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000SG6
Category
YTD
3.90%
0.00%
1-Month
-3.11%
0.00%
3-Month
3.90%
0.00%
1-Year
-2.65%
0.00%
3-Year
1.50%
0.00%
5-Year
7.98%
0.00%
10-Year
6.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000SG6
Category
2025
--
--
2024
1.43%
--
2023
1.66%
--
2022
-5.67%
--
2021
13.62%
--
2020
13.41%
--
2019
23.74%
--
2018
4.48%
--

2017
21.17%
--
2016
-8.50%
--
2015
4.06%
--
2014
23.77%
--
2013
42.32%
--
2012
16.37%
--
2011
4.91%
--
2010
1.10%
--
2009
22.86%
--
2008
-24.68%
--
2007
19.33%
--
2006
0.00%
--
2005
7.97%
--
2004
10.84%
--
2003
22.54%
--
2002
-28.03%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.90% -- -- --
2024 8.25% 1.78% 2.14% -9.87%
2023 -1.99% 2.57% -2.99% 4.25%
2022 -3.35% -7.11% -5.36% 11.02%
2021 0.32% 8.24% -1.12% 5.83%
2020 -11.30% 13.87% 5.55% 6.38%
2019 8.13% 1.61% 0.29% 12.32%
2018 -1.92% 5.77% 11.10% -9.34%
2017 9.39% 7.49% 0.79% 2.25%
2016 -9.53% 5.69% 0.99% -5.24%

2015 7.86% 1.53% -11.58% 7.46%
2014 5.49% 4.95% 4.11% 7.39%
2013 17.20% 1.86% 11.13% 7.28%
2012 10.53% -1.18% 6.96% -0.39%
2011 9.75% 5.28% -14.40% 6.06%
2010 4.20% -13.76% 10.05% 2.23%
2009 -5.50% 11.74% 7.06% 8.69%
2008 -18.05% 6.38% -3.73% -10.26%
2007 4.34% 4.81% 6.47% 2.48%
2006 4.19% -8.47% 1.84% 2.98%
2005 -8.46% 7.99% 6.32% 2.74%
2004 3.55% -2.02% -2.51% 12.06%
2003 3.01% 14.08% -2.28% 6.71%
2002 -7.87% -12.82% -12.20% 2.05%
2001 -12.37% 16.36% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 40
3-Month 29
1-Year 35
3-Year 23
5-Year 31

Load Adjusted Returns

1-Year -5.66%
3-Year 0.44%
5-Year 7.31%
10-Year 5.73%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 3.90%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2020

Fund Summary

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