BGF World Healthscience I4 USD/ LU2297183803 /
| NAV11/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9200USD | +0.39% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.90 | 1.03 | 2.59 | 1.89 | 1.79 | -4.36 | 2.28 | -2.32 | 6.38 | - |
| 2022 | -8.14 | -0.56 | 6.19 | -3.27 | -1.55 | -2.13 | 2.56 | -4.19 | -3.29 | 7.01 | 3.93 | 0.18 | -4.29% |
| 2023 | -1.71 | -3.20 | 3.40 | 3.11 | -4.08 | 4.16 | 0.27 | 0.73 | -3.62 | -4.21 | 4.11 | 4.96 | +3.27% |
| 2024 | 4.29 | 1.68 | 2.48 | -2.90 | 2.24 | 2.92 | 1.50 | 4.46 | -3.36 | -0.23 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 9.98% | 10.51% | 13.71% | -% |
| Índice de Sharpe | 1.43 | 1.40 | 1.32 | 0.23 | - |
| El mes mejor | +4.96% | +4.46% | +4.96% | +7.01% | - |
| El mes peor | -3.36% | -3.36% | -4.21% | -8.14% | - |
| Pérdida máxima | -5.31% | -5.06% | -6.05% | -15.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.7600 | +13.79% | +27.30% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,571.0000 | +17.24% | +58.51% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.7200 | +10.17% | +24.74% | |
| BGF World Healthscience I4 USD | paying dividend | 12.9200 | +17.09% | +20.44% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9900 | +17.91% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.4600 | +14.22% | +11.03% | |
| BGF World Healthscience Fund Hed... | reinvestment | 244.5000 | +14.65% | +13.27% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.0200 | +13.78% | +12.19% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.3600 | +11.29% | +19.05% | |
| BGF World Healthscience A2 CNH H | reinvestment | 203.2400 | +12.71% | +11.26% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,387.0000 | +9.64% | +2.74% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.8300 | +12.63% | +23.56% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.3800 | +13.23% | +7.16% | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6400 | +15.94% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.2900 | +16.85% | +19.48% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1300 | +13.53% | +26.44% | |
| BGF World Healthscience D4 USD | paying dividend | 18.8800 | +16.85% | +19.50% | |
| BGF World Healthscience X2 USD | reinvestment | 95.2300 | +18.01% | +23.04% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2400 | +17.12% | +20.22% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6100 | +14.76% | +11.28% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.7500 | +14.97% | +11.97% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +13.74% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.3900 | +14.93% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.6800 | +17.03% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.2500 | +15.41% | +15.08% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6500 | +12.75% | +23.66% | |
| BGF World Healthscience A4 USD | paying dividend | 13.8400 | +16.01% | +16.89% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.5900 | +13.88% | +8.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.2900 | +15.97% | +16.82% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.6400 | +12.13% | +21.79% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.9900 | +12.68% | +23.62% |
Performance
| Año hasta la fecha | +13.50% | ||
|---|---|---|---|
| 6 Meses | +8.29% | ||
| Promedio móvil | +17.09% | ||
| 3 Años | +20.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.28% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -4.29% | ||
Dividendos
| 30/08/2024 | 0.06 USD |
| 31/08/2023 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 31/08/2021 | 0.03 USD |
