BGF World Healthscience X2 USD/ LU0462856898 /
| NAV10/06/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5500USD | -0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.40 | - |
| 2010 | -0.33 | 0.86 | 4.33 | -2.14 | -9.25 | -2.41 | 0.80 | 0.14 | 9.63 | 2.23 | -2.37 | 3.02 | +3.43% |
| 2011 | 3.51 | 4.50 | 2.06 | 6.00 | 0.49 | -0.60 | -3.33 | -3.27 | -7.99 | 6.72 | -2.67 | 2.75 | +7.33% |
| 2012 | 5.40 | 2.14 | 3.31 | -0.53 | -5.21 | 5.38 | 0.97 | 1.70 | 4.71 | -1.80 | 1.83 | 0.20 | +19.06% |
| 2013 | 8.58 | 1.61 | 6.78 | 2.75 | 2.76 | -2.93 | 8.96 | -2.58 | 5.29 | 2.66 | 3.74 | 1.32 | +45.64% |
| 2014 | 2.40 | 8.36 | -4.41 | -0.97 | 2.58 | 3.91 | 0.34 | 3.45 | 0.88 | 4.53 | 3.83 | -0.48 | +26.61% |
| 2015 | 1.73 | 4.01 | 2.48 | -1.07 | 3.83 | -0.58 | 3.57 | -5.97 | -8.70 | 6.62 | -0.03 | 1.39 | +6.41% |
| 2016 | -10.24 | -0.28 | 1.65 | 4.30 | 2.41 | -0.50 | 5.44 | -3.12 | -0.59 | -6.24 | 1.52 | 0.14 | -6.41% |
| 2017 | 1.68 | 7.61 | 0.50 | 2.59 | 1.64 | 3.69 | 0.25 | -0.14 | 1.23 | -0.02 | 2.14 | 0.71 | +23.93% |
| 2018 | 6.51 | -4.09 | -3.45 | 2.53 | 2.17 | 1.57 | 4.22 | 4.25 | 2.81 | -6.02 | 4.66 | -7.28 | +6.88% |
| 2019 | 4.88 | 3.30 | 0.34 | -3.07 | -1.52 | 7.03 | 2.27 | -0.07 | -1.30 | 4.96 | 4.39 | 3.09 | +26.55% |
| 2020 | -0.03 | -8.33 | -2.65 | 11.75 | 3.85 | -1.33 | 6.01 | 1.42 | -1.27 | -4.80 | 8.18 | 3.89 | +16.02% |
| 2021 | 1.93 | -2.51 | 1.50 | 4.93 | 1.12 | 2.57 | 2.00 | 1.85 | -4.27 | 2.29 | -2.23 | 6.41 | +16.17% |
| 2022 | -8.10 | -0.42 | 6.19 | -3.23 | -1.42 | -2.09 | 2.64 | -4.19 | -3.21 | 7.08 | 3.95 | 0.30 | -3.55% |
| 2023 | -1.73 | -3.12 | 3.50 | 3.12 | -4.02 | 4.22 | 0.39 | 0.79 | -3.59 | -4.22 | 4.23 | 5.01 | +3.94% |
| 2024 | 4.36 | 1.73 | 2.52 | -2.81 | 2.31 | 2.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.14% | 10.14% | 10.62% | 13.78% | 15.49% |
| Índice de Sharpe | 2.27 | 2.81 | 1.12 | 0.15 | 0.51 |
| El mes mejor | +5.01% | +5.01% | +5.01% | +7.08% | +11.75% |
| El mes peor | -2.81% | -2.81% | -4.22% | -8.10% | -8.33% |
| Pérdida máxima | -5.24% | -5.24% | -8.68% | -15.25% | -26.02% |
| 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 | +10.97% | ||
|---|---|---|---|
| 6 Meses | +14.88% | ||
| Promedio móvil | +15.54% | ||
| 3 Años | +18.55% | ||
| 5 Años | +73.51% | ||
| 10 Años | +191.40% | ||
| Desde el principio | +550.39% | ||
| Año | |||
| 2023 | +3.94% | ||
| 2022 | -3.55% | ||
| 2021 | +16.17% | ||
| 2020 | +16.02% | ||
| 2019 | +26.55% | ||
| 2018 | +6.88% | ||
| 2017 | +23.93% | ||
| 2016 | -6.41% | ||
| 2015 | +6.41% | ||
