BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| NAV08/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5700EUR | -0.31% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -3.97 | -12.81 | -3.05 | 9.09 | 6.41 | 6.83 | 8.65 | -3.37 | 10.03 | - |
| 2011 | 2.03 | 2.79 | -0.47 | 0.23 | -2.18 | -3.50 | 1.07 | -2.61 | -17.57 | 13.81 | -4.82 | -2.81 | -15.62% |
| 2012 | 9.26 | 3.71 | -1.36 | -0.95 | -11.06 | 6.27 | 1.94 | -1.54 | 4.22 | -0.97 | 0.62 | 0.80 | +9.93% |
| 2013 | 6.67 | -4.44 | 0.60 | -0.17 | 0.69 | -4.26 | -0.44 | 0.89 | 3.36 | 2.05 | 1.93 | 1.48 | +8.16% |
| 2014 | -6.49 | 3.38 | 3.02 | 1.14 | 1.45 | 0.87 | -1.65 | 2.56 | -3.20 | 0.64 | 2.80 | -1.25 | +2.84% |
| 2015 | -1.26 | 1.84 | -5.49 | 2.24 | 5.19 | -3.70 | -3.13 | -7.88 | -7.24 | 5.85 | -0.65 | -0.46 | -14.71% |
| 2016 | -7.83 | 4.45 | 5.23 | 0.18 | -1.10 | -3.25 | 3.93 | 3.51 | -3.48 | -1.11 | 4.30 | 4.12 | +8.29% |
| 2017 | 2.84 | -0.75 | -2.53 | 1.04 | -1.71 | -0.35 | 3.50 | -3.04 | 6.45 | 1.80 | 0.64 | 1.04 | +8.86% |
| 2018 | 2.13 | -4.33 | -4.69 | -0.42 | 1.11 | -0.59 | -2.04 | 3.72 | 1.09 | -5.45 | -0.79 | -9.51 | -18.74% |
| 2019 | 7.68 | 1.72 | -0.62 | 3.22 | -5.37 | 4.03 | 0.09 | -1.23 | -0.53 | -0.54 | 3.24 | 2.44 | +14.40% |
| 2020 | -2.13 | -9.73 | -9.82 | 9.39 | 5.95 | 2.30 | 6.48 | 3.30 | 0.00 | -3.68 | 8.67 | 7.98 | +17.43% |
| 2021 | 2.46 | 2.47 | 2.90 | 5.03 | 1.08 | -1.64 | -2.57 | -0.13 | -4.49 | 0.41 | -1.58 | -0.14 | +3.48% |
| 2022 | -9.52 | -0.15 | 6.04 | -3.80 | -5.09 | -9.12 | 4.05 | -2.54 | -12.07 | 6.12 | 3.35 | -2.88 | -24.49% |
| 2023 | 4.08 | -1.96 | -1.09 | 1.19 | -7.71 | 2.65 | 4.50 | -4.12 | -7.17 | -5.15 | 4.23 | 3.75 | -7.69% |
| 2024 | -2.91 | 0.41 | 1.34 | -3.35 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 11.06% | 11.52% | 15.14% | 16.04% |
| Índice de Sharpe | -1.50 | -0.05 | -1.49 | -1.29 | -0.47 |
| El mes mejor | +3.75% | +4.23% | +4.50% | +6.12% | +9.39% |
| El mes peor | -3.35% | -3.35% | -7.71% | -12.07% | -12.07% |
| Pérdida máxima | -5.86% | -6.80% | -17.83% | -43.14% | -43.14% |
| Rendimiento superior | +11.93% | - | +15.11% | +1.98% | +1.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.0700 | -12.21% | -37.92% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1900 | -9.74% | -31.66% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.0900 | -12.73% | -38.52% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8200 | -8.99% | -26.72% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,184.0000 | +3.31% | -4.25% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 871.0000 | -16.01% | -40.30% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.8300 | -10.39% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 107.5000 | -10.98% | -33.12% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3700 | -11.52% | -36.36% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.0200 | -12.45% | -36.06% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.0300 | -10.47% | -33.09% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.6200 | -11.57% | -36.38% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7900 | -8.25% | -24.85% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.7100 | -12.71% | -38.48% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.7500 | -10.66% | -33.57% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.3900 | -11.69% | -34.82% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9800 | -13.20% | -37.65% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6800 | -9.41% | -27.74% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.8300 | -11.36% | -33.98% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7000 | -11.38% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.3200 | -11.37% | -35.19% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.6400 | -13.47% | -40.05% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5700 | -13.39% | -39.96% |
Performance
| Año hasta la fecha | -3.92% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | -13.39% | ||
| 3 Años | -39.96% | ||
| 5 Años | -17.07% | ||
| Desde el principio | -8.74% | ||
| Año | |||
| 2023 | -7.69% | ||
| 2022 | -24.49% | ||
| 2021 | +3.48% | ||
| 2020 | +17.43% | ||
| 2019 | +14.40% | ||
| 2018 | -18.74% | ||
| 2017 | +8.86% | ||
| 2016 | +8.29% | ||
| 2015 | -14.71% | ||
Dividendos
| 31/08/2015 | 0.09 EUR |
