BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV14/01/2025 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.1600EUR | -0.99% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | -1.52 | - |
| 2013 | 5.63 | 5.20 | 8.98 | 0.22 | 3.97 | -3.45 | 7.31 | -2.61 | 2.74 | 1.89 | 3.82 | -0.05 | +38.31% |
| 2014 | 4.46 | 5.89 | -4.51 | -1.47 | 4.23 | 3.48 | 2.33 | 5.02 | 5.30 | 5.34 | 4.09 | 2.19 | +42.32% |
| 2015 | 9.05 | 5.02 | 6.74 | -4.79 | 5.12 | -2.48 | 4.39 | -7.13 | -8.41 | 7.80 | 4.35 | -1.48 | +17.42% |
| 2016 | -9.97 | -0.87 | -2.99 | 3.85 | 4.83 | -0.09 | 4.92 | -3.05 | -1.24 | -4.04 | 4.72 | 0.55 | -4.40% |
| 2017 | -0.76 | 9.47 | -0.33 | 0.31 | -1.31 | 1.89 | -2.64 | -1.08 | 1.64 | 1.25 | -0.22 | -0.11 | +7.88% |
| 2018 | 2.44 | -2.19 | -4.46 | 4.61 | 5.75 | 1.54 | 3.58 | 4.77 | 3.23 | -3.94 | 4.42 | -8.14 | +10.99% |
| 2019 | 4.38 | 4.07 | 1.68 | -3.14 | -1.02 | 4.85 | 4.38 | 0.70 | -0.09 | 2.63 | 5.65 | 0.98 | +27.67% |
| 2020 | 1.31 | -7.61 | -2.61 | 12.62 | 1.33 | -2.17 | 0.39 | 0.45 | 0.60 | -4.74 | 5.24 | 1.49 | +5.04% |
| 2021 | 2.85 | -2.37 | 4.74 | 1.90 | 0.00 | 5.35 | 1.84 | 2.23 | -2.38 | 1.92 | -0.26 | 6.67 | +24.45% |
| 2022 | -6.92 | -0.81 | 7.39 | 1.79 | -3.14 | 0.62 | 5.07 | -2.73 | -1.01 | 5.75 | -1.07 | -2.67 | +1.34% |
| 2023 | -3.26 | -1.25 | 0.99 | 2.10 | -1.26 | 1.82 | -0.77 | 2.47 | -1.20 | -4.52 | 1.21 | 3.41 | -0.60% |
| 2024 | 6.07 | 1.96 | 2.91 | -2.06 | 0.72 | 4.49 | 0.20 | 2.23 | -4.18 | -0.91 | 2.20 | -3.90 | +9.58% |
| 2025 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 12.06% | 10.83% | 12.73% | 14.71% |
| Índice de Sharpe | 6.10 | -0.64 | 0.42 | 0.27 | 0.34 |
| El mes mejor | +1.92% | +2.23% | +6.07% | +7.39% | +12.62% |
| El mes peor | -3.90% | -4.18% | -4.18% | -6.92% | -7.61% |
| Pérdida máxima | -1.15% | -8.17% | -8.17% | -12.21% | -26.16% |
| Rendimiento superior | -0.05% | - | -4.84% | +17.75% | +19.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.3600 | +7.56% | +20.47% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,490.0000 | +9.21% | +50.18% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.4800 | +5.38% | +21.07% | |
| BGF World Healthscience I4 USD | paying dividend | 11.8200 | +0.92% | +8.29% | |
| BGF World Healthscience X10 USD | paying dividend | 9.9000 | +1.71% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.3600 | -1.25% | 0.00% | |
| BGF World Healthscience Fund Hed... | reinvestment | 222.7900 | -1.19% | +1.79% | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | -1.89% | +0.46% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.8000 | +5.20% | +12.73% | |
| BGF World Healthscience A2 CNH H | reinvestment | 184.2700 | -2.82% | -1.14% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,248.0000 | -5.31% | -8.77% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.3400 | +6.51% | +17.08% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.3200 | -2.27% | -3.73% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.5200 | -0.09% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.6100 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +0.73% | +7.49% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.1600 | +7.32% | +19.71% | |
| BGF World Healthscience D4 USD | paying dividend | 17.2700 | +0.73% | +7.49% | |
| BGF World Healthscience X2 USD | reinvestment | 87.3100 | +1.71% | +10.69% | |
| BGF World Healthscience I2 USD | reinvestment | 15.7800 | +0.96% | +8.23% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.3900 | -0.96% | 0.00% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.5200 | -0.79% | +0.64% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4000 | +7.44% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3700 | -0.86% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +0.85% | - | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.9000 | -0.03% | +5.11% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.9100 | +5.98% | +15.31% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4800 | -0.52% | +3.53% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2900 | +6.50% | +17.05% | |
| BGF World Healthscience A4 USD | paying dividend | 12.6300 | 0.00% | +5.07% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.1600 | -1.73% | -2.21% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.1300 | +6.51% | +17.06% |
Performance
| Año hasta la fecha | +1.92% | ||
|---|---|---|---|
| 6 Meses | -2.49% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | +19.71% | ||
| 5 Años | +45.38% | ||
| 10 Años | +143.95% | ||
| Desde el principio | +393.09% | ||
| Año | |||
| 2024 | +9.58% | ||
| 2023 | -0.60% | ||
| 2022 | +1.34% | ||
| 2021 | +24.45% | ||
| 2020 | +5.04% | ||
| 2019 | +27.67% | ||
| 2018 | +10.99% | ||
| 2017 | +7.88% | ||
| 2016 | -4.40% | ||
