BGF Nutrition Fund E2 EUR/ LU0496654822 /
| NAV05/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8100EUR | -0.37% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.60 | -2.13 | 1.03 | 0.91 | 1.35 | 2.11 | 0.11 | - |
| 2014 | -4.56 | 1.02 | 3.04 | 0.66 | 3.15 | 0.53 | 0.42 | 4.17 | 1.10 | 1.49 | 3.12 | 1.42 | +16.40% |
| 2015 | 5.88 | 3.00 | -1.28 | -1.47 | 6.60 | -5.36 | -2.18 | -9.18 | -6.87 | 7.17 | 3.74 | -3.13 | -4.66% |
| 2016 | -7.34 | 3.80 | 0.51 | -0.10 | 1.22 | -2.60 | 3.49 | 3.87 | -4.02 | 1.39 | 7.66 | 4.47 | +12.04% |
| 2017 | 0.61 | 1.13 | -3.18 | -0.98 | -4.39 | -1.87 | 0.86 | -3.69 | 7.07 | 3.30 | -1.51 | 0.63 | -2.53% |
| 2018 | -1.43 | -2.45 | -5.41 | 1.87 | 4.93 | -0.28 | -2.31 | 4.54 | 1.72 | -3.11 | -0.73 | -9.90 | -12.72% |
| 2019 | 7.49 | 2.77 | 1.02 | 3.40 | -4.54 | 2.24 | 2.46 | -0.18 | 0.98 | -2.47 | 4.71 | 0.69 | +19.61% |
| 2020 | -0.60 | -8.81 | -9.38 | 10.34 | 3.60 | 1.55 | 1.08 | 2.49 | 2.00 | -3.58 | 5.92 | 5.75 | +8.84% |
| 2021 | 3.55 | 2.67 | 6.31 | 2.16 | 0.07 | 1.16 | -2.56 | 0.35 | -2.42 | 0.14 | 0.64 | 0.28 | +12.70% |
| 2022 | -8.26 | -0.46 | 7.51 | 1.35 | -6.33 | -6.31 | 6.81 | -0.60 | -9.51 | 5.25 | -1.27 | -5.46 | -17.56% |
| 2023 | 2.89 | 0.17 | -3.13 | 0.43 | -4.66 | 0.44 | 3.45 | -2.31 | -4.64 | -5.23 | 1.45 | 2.48 | -8.83% |
| 2024 | -1.21 | 0.94 | 1.87 | -2.47 | 0.09 | -0.47 | 1.51 | 1.58 | -1.10 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.61% | 10.38% | 9.95% | 12.86% | 14.52% |
| Índice de Sharpe | -0.26 | 0.07 | -0.83 | -1.02 | -0.30 |
| El mes mejor | +2.48% | +1.87% | +2.48% | +7.51% | +10.34% |
| El mes peor | -2.47% | -2.47% | -5.23% | -9.51% | -9.51% |
| Pérdida máxima | -6.32% | -6.32% | -10.12% | -31.57% | -31.57% |
| Rendimiento superior | +7.86% | - | +9.41% | +7.48% | -0.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Performance
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | -4.84% | ||
| 3 Años | -26.36% | ||
| 5 Años | -4.25% | ||
| 10 Años | +6.92% | ||
| Desde el principio | +15.00% | ||
| Año | |||
| 2023 | -8.83% | ||
| 2022 | -17.56% | ||
| 2021 | +12.70% | ||
| 2020 | +8.84% | ||
| 2019 | +19.61% | ||
| 2018 | -12.72% | ||
| 2017 | -2.53% | ||
| 2016 | +12.04% | ||
| 2015 | -4.66% | ||
