BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| NAV11/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2800PLN | +0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2016 | -7.68 | 4.50 | 5.30 | 0.31 | -1.15 | -3.17 | 4.04 | 3.78 | -3.34 | -0.94 | 4.33 | 4.15 | +9.59% |
| 2017 | 3.11 | -0.66 | -2.37 | 1.26 | -1.63 | -0.20 | 3.72 | -2.92 | 6.61 | 2.01 | 0.80 | 1.15 | +10.99% |
| 2018 | 2.28 | -4.54 | -4.67 | -0.28 | 1.32 | -0.47 | -1.87 | 3.82 | 1.29 | -5.26 | -0.67 | -9.35 | -17.62% |
| 2019 | 7.87 | 1.97 | -0.39 | 3.20 | -5.08 | 4.06 | 0.19 | -1.05 | -0.29 | -0.39 | 3.29 | 2.72 | +16.70% |
| 2020 | -2.01 | -9.77 | -10.00 | 9.39 | 6.07 | 2.27 | 6.47 | 3.35 | 0.18 | -3.85 | 8.56 | 8.05 | +17.41% |
| 2021 | 2.56 | 2.42 | 2.96 | 5.17 | 1.02 | -1.62 | -2.54 | -0.07 | -4.51 | 0.44 | -1.47 | 0.15 | +4.19% |
| 2022 | -9.24 | -0.25 | 6.17 | -3.49 | -4.82 | -8.61 | 4.62 | -1.94 | -11.52 | 6.71 | 3.62 | -1.93 | -20.57% |
| 2023 | 4.60 | -1.70 | -0.64 | 1.47 | -7.33 | 2.93 | 4.65 | -3.81 | -6.97 | -4.86 | 4.05 | 4.09 | -4.60% |
| 2024 | -2.85 | 0.61 | 1.51 | -3.27 | 1.54 | -1.82 | 2.77 | 3.70 | 1.54 | -4.18 | 1.88 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 10.17% | 10.73% | 14.94% | 16.03% |
| Índice de Sharpe | -0.17 | 0.30 | 0.47 | -0.83 | -0.21 |
| El mes mejor | +4.09% | +3.70% | +4.09% | +6.71% | +9.39% |
| El mes peor | -4.18% | -4.18% | -4.18% | -11.52% | -11.52% |
| Pérdida máxima | -5.54% | -4.56% | -6.37% | -34.00% | -37.98% |
| Rendimiento superior | -6.80% | - | -3.49% | +0.57% | -1.71% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7400 | +10.04% | -23.50% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4100 | +6.95% | -31.39% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,269.0000 | +10.74% | +1.16% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +3.36% | -34.75% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1100 | +9.36% | -24.93% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.2000 | +8.52% | -25.78% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | +8.29% | -28.81% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4800 | +6.85% | -29.09% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7500 | +9.26% | -25.05% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | +8.34% | -28.78% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4900 | +7.48% | -30.53% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.3700 | +8.47% | -21.79% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.5600 | +9.35% | -19.86% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1300 | +6.92% | -31.38% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | +8.99% | -25.62% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8800 | +8.14% | -27.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9800 | +5.94% | -33.11% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8800 | +7.69% | -27.64% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3600 | +6.07% | -30.77% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 11.2400 | +7.87% | -22.96% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | +7.98% | -25.72% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0000 | +8.05% | -27.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9100 | +5.99% | -33.00% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +7.98% | ||
| 3 Años | -25.72% | ||
| 5 Años | -1.81% | ||
| 10 Años | - | ||
| Desde el principio | +9.13% | ||
| Año | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
