BGF Nutrition Fd.X2 USD/ LU1733225269 /
| NAV15/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3600USD | +0.39% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.53 | -4.18 | -4.27 | 0.00 | 1.45 | -0.20 | -1.54 | 4.16 | 1.50 | -5.11 | -0.41 | -8.95 | -14.72% |
| 2019 | 8.11 | 2.22 | -0.21 | 3.52 | -4.90 | 4.42 | 0.50 | -0.80 | -0.20 | -0.10 | 3.55 | 2.94 | +20.11% |
| 2020 | -1.81 | -9.50 | -9.31 | 9.68 | 6.35 | 2.53 | 6.81 | 3.60 | 0.18 | -3.47 | 8.95 | 8.30 | +21.69% |
| 2021 | 2.74 | 2.66 | 3.11 | 5.32 | 1.30 | -1.42 | -2.26 | 0.07 | -4.26 | 0.66 | -1.31 | 0.22 | +6.65% |
| 2022 | -9.31 | 0.00 | 6.39 | -3.50 | -4.65 | -8.67 | 4.43 | -1.99 | -11.40 | 6.68 | 3.83 | -2.43 | -20.53% |
| 2023 | 4.61 | -1.59 | -0.63 | 1.44 | -7.20 | 2.87 | 4.84 | -3.82 | -6.83 | -4.76 | 4.58 | 4.08 | -3.51% |
| 2024 | -2.58 | 0.69 | 1.66 | -3.07 | 1.68 | -1.75 | 2.57 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 9.91% | 11.23% | 15.01% | 15.99% |
| Índice de Sharpe | -0.56 | -0.11 | -0.77 | -0.93 | -0.19 |
| El mes mejor | +4.08% | +2.57% | +4.84% | +6.68% | +9.68% |
| El mes peor | -3.07% | -3.07% | -6.83% | -11.40% | -11.40% |
| Pérdida máxima | -5.08% | -5.08% | -15.90% | -34.91% | -36.78% |
| 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 | -7.45% | -34.43% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3600 | -4.95% | -27.75% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2100 | -7.89% | -35.08% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.8100 | -4.01% | -25.85% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,250.0000 | +7.04% | +1.58% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -11.34% | -37.47% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9400 | -5.63% | -29.17% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 108.9200 | -6.04% | -29.48% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4700 | -6.74% | -32.82% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1500 | -7.81% | -32.72% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2500 | -5.69% | -29.28% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7700 | -6.69% | -32.81% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7900 | -3.25% | -24.00% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8300 | -7.91% | -35.11% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9600 | -5.87% | -29.78% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5400 | -6.77% | -31.25% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.0900 | -8.57% | -34.34% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6500 | -4.48% | -26.95% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9600 | -6.83% | -30.15% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7900 | -6.73% | -31.48% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.4900 | -6.65% | -31.52% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7400 | -8.72% | -36.71% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6700 | -8.69% | -36.59% |
Performance
| Año hasta la fecha | -0.96% | ||
|---|---|---|---|
| 6 Meses | +1.27% | ||
| Promedio móvil | -4.95% | ||
| 3 Años | -27.75% | ||
| 5 Años | +3.08% | ||
| 10 Años | - | ||
| Desde el principio | +3.60% | ||
| Año | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
