BGF Next Gen.Health Care Fd.AI2/ LU2372745989 /
| NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9100EUR | -0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.74 | 0.20 | -4.71 | 4.84 | - |
| 2022 | -14.13 | -0.11 | 4.58 | -2.95 | -5.19 | 0.12 | 6.77 | -1.45 | -2.93 | 3.72 | -0.67 | -3.72 | -16.29% |
| 2023 | 1.29 | -1.39 | -0.59 | 1.65 | 0.12 | 3.60 | -1.46 | -0.91 | -3.90 | -8.35 | 3.78 | 9.03 | +1.88% |
| 2024 | 3.57 | 4.33 | 1.17 | -5.89 | -0.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 11.67% | 11.39% | -% | -% |
| Índice de Sharpe | 0.22 | 2.14 | -0.12 | - | - |
| El mes mejor | +9.03% | +9.03% | +9.03% | +9.03% | - |
| El mes peor | -5.89% | -5.89% | -8.35% | -14.13% | - |
| Pérdida máxima | -7.05% | -7.05% | -14.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Next Gen.Health Care Fd.A2 H | reinvestment | 79.7200 | +2.65% | -20.28% | |
| BGF Next Gen.Health Care Fd.A2 H | reinvestment | 7.8700 | +1.55% | -21.30% | |
| BGF Next Gen.Health Care Fd.E2 | reinvestment | 9.0400 | +1.80% | -9.60% | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 8.4600 | +4.83% | -15.40% | |
| BGF Next Gen.Health Care Fd.X2 | reinvestment | 8.6300 | +5.50% | -13.70% | |
| BGF Next Gen.Health Care Fd.Z2 | reinvestment | 8.4700 | +4.83% | -15.30% | |
| BGF Next Gen.Health Care Fd.AI2 | reinvestment | 8.9100 | +2.41% | - | |
| BGF Next Gen.Health Care Fd.I2 | reinvestment | 7.7900 | +3.59% | - | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 8.3900 | +4.48% | -16.10% | |
| BGF Next Gen.Health Care Fd.D2 | reinvestment | 7.7300 | +3.20% | - | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 8.1900 | +3.67% | -18.10% | |
| BGF Next Gen.Health Care Fd.A2 | reinvestment | 7.5400 | +2.45% | -8.16% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +13.36% | ||
| Promedio móvil | +2.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.90% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -16.29% | ||
