BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| NAV15/11/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400EUR | -2.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.76 | 2.39 | -1.17 | -4.52 | 1.24 | 3.45 | - |
| 2024 | 6.13 | 1.93 | 2.98 | -2.12 | 0.79 | 4.50 | 0.19 | 2.24 | -4.20 | -0.86 | -0.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.49% | 11.32% | 10.36% | -% | -% |
| Índice de Sharpe | 0.95 | -0.32 | 1.24 | - | - |
| El mes mejor | +6.13% | +4.50% | +6.13% | - | - |
| El mes peor | -4.20% | -4.20% | -4.20% | - | - |
| Pérdida máxima | -6.10% | -6.10% | -6.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.2600 | +15.87% | +16.67% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,501.0000 | +16.00% | +46.69% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2000 | +10.41% | +13.54% | |
| BGF World Healthscience I4 USD | paying dividend | 12.0500 | +12.76% | +7.68% | |
| BGF World Healthscience X10 USD | paying dividend | 10.1900 | +13.49% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | +9.93% | -0.82% | |
| BGF World Healthscience Fund Hed... | reinvestment | 227.5400 | +10.32% | +1.17% | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.3000 | +9.37% | -0.04% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.6700 | +13.37% | +9.20% | |
| BGF World Healthscience A2 CNH H | reinvestment | 188.4800 | +8.22% | -1.24% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,283.0000 | +5.34% | -8.81% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.2600 | +14.84% | +13.40% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.5700 | +8.97% | -4.34% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.8400 | +11.49% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.8200 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 77.6300 | +12.43% | +6.78% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 73.7200 | +15.68% | +15.97% | |
| BGF World Healthscience D4 USD | paying dividend | 17.6000 | +12.40% | +6.77% | |
| BGF World Healthscience X2 USD | reinvestment | 88.8400 | +13.53% | +9.95% | |
| BGF World Healthscience I2 USD | reinvestment | 16.0800 | +12.68% | +7.56% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.6500 | +10.29% | -0.71% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.7800 | +10.46% | -0.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3400 | +15.92% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.5900 | +10.43% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.8900 | +12.62% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.7400 | +11.02% | +2.84% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2400 | +14.82% | +13.44% | |
| BGF World Healthscience A4 USD | paying dividend | 12.8900 | +11.60% | +4.46% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.4800 | +9.45% | -2.88% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 68.2700 | +11.59% | +4.40% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.6800 | +14.24% | +11.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.8200 | +14.81% | +13.38% |
Performance
| Año hasta la fecha | +11.18% | ||
|---|---|---|---|
| 6 Meses | -0.29% | ||
| Promedio móvil | +15.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.13% | ||
| Año | |||
