Belfius Eq.Global Health Care C/ BE0163900674 /
| NAV24/04/2024 | Diferencia-12.0601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,418.6602USD | -0.22% | reinvestment | Equity Worldwide | Belfius Asset M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | 1.78 | -9.00 | 4.11 | -1.91 | 1.29 | 2.31 | - |
| 1998 | 5.37 | 5.24 | 4.67 | -0.15 | -3.94 | 3.80 | 0.67 | -8.64 | 6.45 | 5.82 | 4.44 | 5.19 | +31.50% |
| 1999 | 0.41 | -1.54 | 1.42 | -6.29 | -2.86 | 2.52 | -3.41 | 2.86 | -5.11 | 8.65 | 0.54 | -5.70 | -9.13% |
| 2000 | 1.83 | -3.93 | 6.73 | 3.71 | 4.14 | 8.15 | -4.24 | 1.31 | 4.52 | 1.46 | 2.13 | 1.78 | +30.43% |
| 2001 | -7.26 | -1.12 | -6.33 | 2.35 | 1.54 | -2.83 | 2.84 | -3.71 | 0.81 | -0.95 | 2.10 | -1.96 | -14.15% |
| 2002 | -2.60 | 0.92 | 0.47 | -4.10 | -2.27 | -6.94 | -4.60 | -0.06 | -4.82 | 4.90 | 1.25 | -2.62 | -19.17% |
| 2003 | -0.84 | -2.94 | 2.77 | 6.37 | 3.64 | 1.98 | -0.76 | -2.56 | 2.36 | 0.84 | 2.04 | 5.97 | +20.03% |
| 2004 | 1.56 | 0.63 | -2.95 | 2.43 | -0.11 | -0.42 | -4.13 | 1.78 | -0.18 | -0.99 | 1.93 | 5.54 | +4.83% |
| 2005 | -3.36 | 2.80 | -1.24 | 3.78 | 1.21 | -0.78 | 3.39 | 0.11 | -0.21 | -2.47 | 0.71 | 2.74 | +6.58% |
| 2006 | 2.31 | 0.26 | 1.02 | 0.07 | -1.11 | 0.68 | 3.60 | 2.99 | -0.20 | 1.53 | 0.27 | 0.86 | +12.90% |
| 2007 | 2.00 | -1.19 | -0.39 | 5.31 | -0.53 | -3.14 | -3.34 | 1.11 | 3.05 | 0.06 | 1.17 | -3.92 | -0.21% |
| 2008 | -5.46 | -1.06 | -3.61 | 0.77 | 1.86 | -4.14 | 5.00 | 0.43 | -7.96 | -11.01 | -6.81 | 7.37 | -23.32% |
| 2009 | -2.69 | -12.36 | 6.97 | -0.29 | 7.85 | 2.34 | 6.83 | 2.17 | 2.28 | -1.57 | 6.13 | 2.37 | +19.86% |
| 2010 | -1.07 | -0.08 | 1.96 | -3.41 | -8.42 | -0.76 | 2.15 | 0.96 | 8.55 | 1.93 | -4.06 | 4.95 | +1.65% |
| 2011 | 0.61 | 3.02 | 0.51 | 6.68 | 2.54 | -1.89 | -1.92 | -5.07 | -6.05 | 5.65 | -0.21 | 2.56 | +5.76% |
| 2012 | 2.99 | 1.80 | 2.77 | 0.27 | -6.07 | 5.90 | 1.86 | 0.89 | 3.44 | -0.02 | 0.92 | -0.30 | +14.94% |
| 2013 | 8.01 | 0.98 | 5.31 | 3.55 | -0.30 | -1.02 | 5.39 | -2.52 | 3.71 | 3.92 | 3.58 | 0.63 | +35.45% |
| 2014 | -0.12 | 6.65 | -1.78 | 0.28 | 1.32 | 3.05 | -0.71 | 3.70 | 0.38 | 3.05 | 3.06 | -2.35 | +17.42% |
| 2015 | 2.06 | 4.61 | 1.10 | -0.31 | 3.13 | -1.40 | 4.11 | -7.21 | -6.38 | 5.77 | -0.53 | 1.52 | +5.72% |
| 2016 | -8.96 | -1.50 | 2.88 | 2.77 | 1.38 | 1.14 | 5.32 | -4.55 | -0.05 | -7.31 | 0.33 | 1.12 | -8.13% |
| 2017 | 1.82 | 5.68 | 0.25 | 2.66 | 2.64 | 3.01 | 0.14 | 1.91 | 0.76 | -2.03 | 1.25 | 0.76 | +20.32% |
| 2018 | 4.61 | -4.90 | -1.52 | -0.31 | 2.08 | 0.89 | 5.42 | 3.14 | 1.06 | -8.53 | 5.54 | -7.23 | -1.03% |
| 2019 | 6.36 | 2.65 | 1.20 | -3.61 | -3.59 | 6.72 | -1.23 | 0.29 | -0.87 | 4.74 | 4.55 | 2.96 | +21.29% |
| 2020 | -1.34 | -5.20 | -2.23 | 11.39 | 3.50 | 0.28 | 3.81 | 2.06 | -0.29 | -4.01 | 7.93 | 2.42 | +18.50% |
| 2021 | 2.10 | -2.85 | 1.67 | 3.42 | 1.04 | 3.41 | 1.32 | 3.33 | -4.87 | 4.21 | -5.21 | 6.27 | +13.93% |
| 2022 | -6.95 | 0.41 | 3.54 | -5.64 | -0.28 | -3.01 | 4.09 | -5.16 | -4.06 | 7.31 | 5.44 | -1.63 | -6.94% |
| 2023 | 0.32 | -4.13 | 3.15 | 3.47 | -3.54 | 2.99 | 0.92 | -1.35 | -4.29 | -4.59 | 5.66 | 4.19 | +2.07% |
| 2024 | 2.01 | 1.36 | 2.64 | -3.69 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 9.87% | 9.61% | 12.85% | 15.53% |
| Índice de Sharpe | 0.36 | 1.80 | -0.34 | -0.18 | 0.31 |
| El mes mejor | +4.19% | +5.66% | +5.66% | +7.31% | +11.39% |
| El mes peor | -3.69% | -4.59% | -4.59% | -6.95% | -6.95% |
| Pérdida máxima | -5.67% | -5.67% | -11.40% | -18.68% | -24.06% |
| Rendimiento superior | +7.08% | - | +12.82% | +10.32% | +12.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Belfius Eq.Global Health Care C | reinvestment | 5,418.6602 | +0.64% | +4.66% | |
| Belfius Eq.Global Health Care C ... | paying dividend | 3,734.7500 | +0.64% | +4.63% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +10.26% | ||
| Promedio móvil | +0.64% | ||
| 3 Años | +4.66% | ||
| 5 Años | +52.24% | ||
| Desde el principio | +441.87% | ||
| Año | |||
| 2023 | +2.07% | ||
| 2022 | -6.94% | ||
| 2021 | +13.93% | ||
| 2020 | +18.50% | ||
| 2019 | +21.29% | ||
| 2018 | -1.03% | ||
| 2017 | +20.32% | ||
| 2016 | -8.13% | ||
| 2015 | +5.72% | ||
