BGF Nutrition Fund A2 SGD Hedged/ LU0471298777 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0600SGD | -0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.72 | -3.88 | -12.49 | -3.03 | 9.27 | 6.47 | 6.67 | 8.87 | -3.43 | 10.12 | - |
| 2011 | 2.02 | 2.92 | -0.38 | 0.08 | -2.23 | -3.70 | 1.06 | -2.75 | -17.90 | 14.50 | -4.87 | -2.70 | -15.73% |
| 2012 | 9.00 | 3.60 | -1.27 | -0.94 | -11.01 | 6.23 | 2.02 | -1.53 | 4.29 | -0.87 | 0.71 | 0.88 | +10.14% |
| 2013 | 6.69 | -4.32 | 0.60 | -0.08 | 0.68 | -4.37 | -0.53 | 0.88 | 3.42 | 2.03 | 1.91 | 1.47 | +8.17% |
| 2014 | -6.51 | 3.35 | 3.08 | 1.13 | 1.36 | 0.94 | -1.64 | 2.54 | -3.17 | 0.64 | 2.85 | -1.23 | +2.89% |
| 2015 | -1.33 | 1.98 | -5.20 | 2.29 | 5.20 | -3.57 | -3.08 | -8.06 | -7.17 | 6.01 | -0.63 | -0.27 | -13.97% |
| 2016 | -7.80 | 4.53 | 5.27 | 0.27 | -1.16 | -3.07 | 4.00 | 3.76 | -3.45 | -1.07 | 4.34 | 4.24 | +9.26% |
| 2017 | 2.99 | -0.73 | -2.36 | 1.16 | -1.64 | -0.25 | 3.69 | -2.91 | 6.49 | 1.95 | 0.77 | 1.29 | +10.55% |
| 2018 | 2.33 | -4.41 | -4.53 | -0.32 | 1.29 | -0.48 | -1.84 | 3.92 | 1.26 | -5.35 | -0.66 | -9.32 | -17.36% |
| 2019 | 7.82 | 2.02 | -0.41 | 3.32 | -5.22 | 4.32 | 0.24 | -1.05 | -0.33 | -0.41 | 3.38 | 2.71 | +17.00% |
| 2020 | -2.02 | -9.67 | -9.92 | 9.36 | 6.06 | 2.35 | 6.65 | 3.39 | 0.07 | -3.72 | 8.81 | 8.10 | +18.26% |
| 2021 | 2.56 | 2.50 | 2.94 | 5.16 | 1.10 | -1.54 | -2.44 | -0.12 | -4.46 | 0.50 | -1.49 | 0.00 | +4.40% |
| 2022 | -9.44 | -0.14 | 6.19 | -3.67 | -4.90 | -8.94 | 4.24 | -2.26 | -11.80 | 6.47 | 3.61 | -2.61 | -22.66% |
| 2023 | 4.31 | -1.87 | -0.95 | 1.28 | -7.61 | 2.66 | 4.43 | -4.08 | -7.17 | -5.12 | 4.26 | 3.81 | -7.00% |
| 2024 | -2.97 | 0.45 | 1.35 | -3.45 | 1.47 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.28% | 10.55% | 11.16% | 15.05% | 16.02% |
| Índice de Sharpe | -1.20 | -0.37 | -1.05 | -1.21 | -0.36 |
| El mes mejor | +3.81% | +3.81% | +4.43% | +6.47% | +9.36% |
| El mes peor | -3.45% | -3.45% | -7.17% | -11.80% | -11.80% |
| Pérdida máxima | -5.90% | -6.80% | -16.72% | -41.09% | -41.09% |
| Rendimiento superior | +7.35% | - | +10.29% | +6.49% | +4.86% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -5.20% | -37.13% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3500 | -2.73% | -30.77% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2300 | -5.68% | -37.75% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8400 | -6.29% | -26.57% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,225.0000 | +7.80% | -3.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 881.0000 | -9.27% | -39.74% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9400 | -3.28% | - | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.4400 | -5.66% | -32.62% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4800 | -4.35% | -35.52% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1100 | -7.20% | -35.72% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2500 | -3.39% | -32.21% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7800 | -4.38% | -35.54% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.8200 | -5.53% | -24.72% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8000 | -7.38% | -38.04% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8800 | -5.32% | -33.08% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -6.44% | -34.33% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0600 | -7.99% | -37.30% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6900 | -6.80% | -27.67% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9200 | -6.15% | -33.42% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8000 | -4.36% | - | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4400 | -6.04% | -34.66% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7200 | -8.13% | -39.59% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6500 | -8.01% | -39.50% |
Performance
| Año hasta la fecha | -3.24% | ||
|---|---|---|---|
| 6 Meses | -0.09% | ||
| Promedio móvil | -7.99% | ||
| 3 Años | -37.30% | ||
| 5 Años | -9.64% | ||
| 10 Años | -12.91% | ||
| Desde el principio | +10.60% | ||
| Año | |||
| 2023 | -7.00% | ||
| 2022 | -22.66% | ||
| 2021 | +4.40% | ||
| 2020 | +18.26% | ||
| 2019 | +17.00% | ||
| 2018 | -17.36% | ||
| 2017 | +10.55% | ||
| 2016 | +9.26% | ||
| 2015 | -13.97% | ||
