BGF Nutrition Fd.I2 USD/ LU0673439724 /
| NAV14/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2400USD | +0.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.11 | 5.26 | 1.21 | -1.44 | -2.33 | 0.00 | -4.28 | 0.57 | -1.35 | 0.16 | +1.33% |
| 2022 | -9.37 | -0.06 | 6.36 | -3.59 | -4.62 | -8.81 | 4.41 | -2.05 | -11.47 | 6.66 | 3.76 | -2.52 | -21.10% |
| 2023 | 4.58 | -1.65 | -0.65 | 1.43 | -7.30 | 2.83 | 4.77 | -3.91 | -6.80 | -4.94 | 4.52 | 4.11 | -4.11% |
| 2024 | -2.70 | 0.71 | 1.55 | -3.13 | 1.65 | -1.84 | 2.95 | -1.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.61% | 11.28% | 11.69% | 15.07% | -% |
| Índice de Sharpe | -0.66 | 0.13 | -0.76 | -0.95 | - |
| El mes mejor | +4.11% | +2.95% | +4.52% | +6.66% | - |
| El mes peor | -3.13% | -3.13% | -6.80% | -11.47% | - |
| Pérdida máxima | -5.15% | -5.15% | -12.68% | -35.90% | - |
| 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 | 10.1700 | -6.53% | -33.36% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3500 | -4.08% | -26.65% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1800 | -7.00% | -34.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6800 | -7.10% | -25.77% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,092.0000 | -3.82% | -3.24% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 873.0000 | -10.19% | -36.60% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9300 | -4.74% | -28.04% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.5800 | -5.34% | -28.62% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4600 | -5.69% | -31.69% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1200 | -6.91% | -31.68% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2400 | -4.69% | -28.08% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7500 | -5.73% | -31.70% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6300 | -6.31% | -23.87% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8000 | -6.98% | -34.11% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9400 | -4.98% | -28.66% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4600 | -5.82% | -30.43% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7100 | -7.70% | -35.70% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4900 | -6.09% | -30.42% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0500 | -7.69% | -33.35% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5100 | -7.48% | -26.81% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9400 | -5.96% | -28.95% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7800 | -5.70% | -30.32% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6400 | -7.75% | -35.56% |
Performance
| Año hasta la fecha | -1.45% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | -4.69% | ||
| 3 Años | -28.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.46% | ||
| Año | |||
| 2023 | -4.11% | ||
| 2022 | -21.10% | ||
| 2021 | +1.33% | ||
