BGF Nutrition Fd.D2 H EUR/ LU0471298850 /
| NAV17/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8400EUR | +0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.95 | -0.39 | 0.31 | -2.09 | -3.56 | 1.23 | -2.51 | -17.55 | 13.82 | -4.70 | -2.79 | -19.55% |
| 2012 | 9.38 | 3.67 | -1.27 | -0.85 | -11.03 | 6.30 | 2.01 | -1.43 | 4.26 | -0.87 | 0.70 | 0.87 | +10.81% |
| 2013 | 6.65 | -4.37 | 0.68 | -0.08 | 0.76 | -4.18 | -0.35 | 0.87 | 3.47 | 2.10 | 1.97 | 1.53 | +8.89% |
| 2014 | -6.34 | 3.39 | 3.11 | 1.19 | 1.49 | 1.01 | -1.61 | 2.57 | -3.11 | 0.70 | 2.88 | -1.21 | +3.65% |
| 2015 | -1.22 | 2.01 | -5.47 | 2.25 | 5.26 | -3.66 | -3.02 | -7.75 | -7.19 | 5.88 | -0.62 | -0.35 | -14.00% |
| 2016 | -7.83 | 4.54 | 5.26 | 0.35 | -1.14 | -3.18 | 4.02 | 3.60 | -3.39 | -1.14 | 4.44 | 4.16 | +9.07% |
| 2017 | 2.94 | -0.71 | -2.47 | 1.15 | -1.70 | -0.25 | 3.55 | -2.95 | 6.49 | 1.85 | 0.68 | 1.13 | +9.71% |
| 2018 | 2.23 | -4.29 | -4.71 | -0.32 | 1.20 | -0.55 | -1.91 | 3.73 | 1.17 | -5.48 | -0.65 | -9.46 | -18.14% |
| 2019 | 7.72 | 1.86 | -0.58 | 3.25 | -5.24 | 4.09 | 0.08 | -1.14 | -0.41 | -0.50 | 3.25 | 2.58 | +15.35% |
| 2020 | -2.05 | -9.73 | -9.62 | 9.36 | 6.13 | 2.29 | 6.56 | 3.35 | 0.15 | -3.69 | 8.83 | 7.97 | +18.43% |
| 2021 | 2.59 | 2.46 | 2.97 | 5.16 | 1.11 | -1.56 | -2.46 | -0.06 | -4.46 | 0.50 | -1.50 | -0.06 | +4.39% |
| 2022 | -9.49 | -0.14 | 6.13 | -3.65 | -5.10 | -9.01 | 4.07 | -2.38 | -12.02 | 6.16 | 3.45 | -2.93 | -23.95% |
| 2023 | 4.27 | -1.93 | -0.98 | 1.24 | -7.68 | 2.74 | 4.48 | -4.12 | -7.05 | -5.18 | 4.39 | 3.74 | -7.04% |
| 2024 | -2.79 | 0.56 | 1.38 | -3.36 | 1.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 10.58% | 11.49% | 15.12% | 16.02% |
| Índice de Sharpe | -1.02 | -0.02 | -1.05 | -1.18 | -0.40 |
| El mes mejor | +3.74% | +4.39% | +4.48% | +6.16% | +9.36% |
| El mes peor | -3.36% | -3.36% | -7.68% | -12.02% | -12.02% |
| Pérdida máxima | -5.71% | -6.64% | -16.65% | -42.10% | -42.10% |
| Rendimiento superior | -4.74% | - | -0.09% | +9.54% | +5.63% |
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 | 10.1900 | -7.78% | -35.95% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3200 | -5.23% | -29.46% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -8.21% | -36.54% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8500 | -7.25% | -25.21% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,214.0000 | +6.75% | -1.42% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -11.72% | -38.48% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9200 | -5.90% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.6600 | -6.46% | -31.12% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4600 | -6.98% | -34.39% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -7.94% | -34.04% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2200 | -5.83% | -30.87% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7600 | -6.94% | -34.33% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8300 | -6.49% | -23.27% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8400 | -8.29% | -36.53% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9300 | -6.07% | -31.41% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5200 | -7.19% | -32.90% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1100 | -8.78% | -35.71% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7100 | -7.67% | -26.24% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -6.83% | -31.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -6.86% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4800 | -6.87% | -33.08% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7600 | -9.04% | -38.11% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6900 | -8.93% | -38.00% |
Performance
| Año hasta la fecha | -2.34% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | -8.29% | ||
| 3 Años | -36.53% | ||
| 5 Años | -12.08% | ||
| 10 Años | -15.58% | ||
| Desde el principio | -16.55% | ||
| Año | |||
| 2023 | -7.04% | ||
| 2022 | -23.95% | ||
| 2021 | +4.39% | ||
| 2020 | +18.43% | ||
| 2019 | +15.35% | ||
| 2018 | -18.14% | ||
| 2017 | +9.71% | ||
| 2016 | +9.07% | ||
| 2015 | -14.00% | ||
