BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV10/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400USD | -0.56% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | 0.10 | - |
| 2023 | -1.83 | -3.32 | 3.42 | 2.93 | -4.15 | 4.02 | 0.24 | 0.63 | -3.72 | -4.30 | 4.06 | 4.88 | +2.18% |
| 2024 | 4.18 | 1.61 | 2.31 | -2.93 | 2.15 | 2.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 10.08% | 10.57% | -% | -% |
| Índice de Sharpe | 2.05 | 2.60 | 0.94 | - | - |
| El mes mejor | +4.88% | +4.88% | +4.88% | - | - |
| El mes peor | -2.93% | -2.93% | -4.30% | - | - |
| Pérdida máxima | -5.29% | -5.29% | -9.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.0300 | +11.63% | +7.37% | |
| BGF World Healthscience Fund Hed... | reinvestment | 240.1600 | +12.50% | +9.61% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.6300 | +11.46% | +8.79% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.3600 | +12.31% | +22.98% | |
| BGF World Healthscience A2 CNH H | reinvestment | 201.0000 | +10.69% | +9.35% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,380.0000 | +7.06% | +0.66% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7600 | +13.70% | +27.68% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.6400 | +14.83% | +31.43% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,636.0000 | +28.84% | +65.89% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2100 | +10.77% | +3.60% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.7900 | +12.76% | +28.20% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.4800 | +12.43% | +8.36% | |
| BGF World Healthscience I4 USD | paying dividend | 12.6400 | +14.71% | +16.07% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9300 | +15.49% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6400 | +13.59% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.2100 | +14.43% | +15.11% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.6100 | +14.56% | +30.59% | |
| BGF World Healthscience D4 USD | paying dividend | 18.4500 | +14.41% | +15.10% | |
| BGF World Healthscience X2 USD | reinvestment | 92.5500 | +15.54% | +18.55% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8000 | +14.68% | +15.86% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.3500 | +12.18% | +7.66% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6000 | +15.97% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.1700 | +11.70% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.3800 | +13.80% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.8900 | +13.02% | +10.88% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5900 | +13.73% | +27.69% | |
| BGF World Healthscience A4 USD | paying dividend | 13.5200 | +13.52% | +12.48% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.3300 | +11.33% | +5.22% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4800 | +13.14% | +25.78% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.6400 | +13.57% | +12.55% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.7100 | +13.72% | +27.67% |
Performance
| Año hasta la fecha | +10.08% | ||
|---|---|---|---|
| 6 Meses | +13.90% | ||
| Promedio móvil | +13.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.87% | ||
| Año | |||
| 2023 | +2.18% | ||
Dividendos
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
