BGF Nutrition Fd.I4 USD/ LU2360106863 /
| NAV12/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9300USD | +1.46% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.00 | -4.25 | 0.53 | -1.37 | 0.21 | - |
| 2022 | -9.36 | -0.12 | 6.35 | -3.54 | -4.70 | -8.65 | 4.34 | -2.03 | -11.48 | 6.56 | 3.83 | -2.50 | -21.08% |
| 2023 | 4.59 | -1.68 | -0.66 | 1.46 | -7.30 | 2.81 | 4.79 | -3.85 | -6.85 | -4.85 | 4.48 | 4.14 | -4.01% |
| 2024 | -2.70 | 0.73 | 1.45 | -3.14 | 1.77 | 0.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 10.88% | 11.25% | -% | -% |
| Índice de Sharpe | -0.75 | 0.04 | -0.64 | - | - |
| El mes mejor | +4.14% | +4.14% | +4.79% | +6.56% | - |
| El mes peor | -3.14% | -3.14% | -6.85% | -11.48% | - |
| Pérdida máxima | -5.14% | -5.95% | -16.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1900 | -5.39% | -36.27% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3300 | -2.82% | -29.82% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2100 | -5.87% | -36.88% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8700 | -5.28% | -25.57% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,217.0000 | +7.67% | -2.55% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 879.0000 | -9.29% | -38.92% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9300 | -3.42% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.8200 | -4.06% | -31.36% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4700 | -4.48% | -34.65% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1600 | -5.66% | -34.45% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2300 | -3.46% | -31.22% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7600 | -4.56% | -34.65% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8600 | -4.46% | -23.68% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8300 | -5.91% | -36.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9300 | -3.80% | -31.78% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5300 | -4.86% | -33.10% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -6.41% | -36.06% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7200 | -5.72% | -26.68% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -4.60% | -32.11% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -4.50% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4800 | -4.51% | -33.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7500 | -6.61% | -38.41% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6800 | -6.47% | -38.30% |
Performance
| Año hasta la fecha | -1.56% | ||
|---|---|---|---|
| 6 Meses | +2.06% | ||
| Promedio móvil | -3.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -29.91% | ||
| Año | |||
| 2023 | -4.01% | ||
| 2022 | -21.08% | ||
Dividendos
| 31/08/2023 | 0.07 USD |
| 31/08/2022 | 0.02 USD |
