BGF Next Gen.Health Care Fd.E2/ LU2310091082 /
| NAV28/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0400EUR | -0.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.85 | 1.52 | -1.78 | 0.10 | -4.77 | 4.90 | - |
| 2022 | -14.22 | -0.11 | 4.45 | -2.99 | -5.27 | 0.12 | 6.72 | -1.41 | -3.08 | 3.75 | -0.66 | -3.75 | -16.70% |
| 2023 | 1.26 | -1.47 | -0.69 | 1.62 | 0.11 | 3.52 | -1.54 | -0.89 | -3.94 | -8.43 | 3.71 | 9.00 | +1.26% |
| 2024 | 3.51 | 4.26 | 1.26 | -6.00 | -0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 11.64% | 11.36% | -% | -% |
| Índice de Sharpe | 0.16 | 2.07 | -0.18 | - | - |
| El mes mejor | +9.00% | +9.00% | +9.00% | +9.00% | - |
| El mes peor | -6.00% | -6.00% | -8.43% | -14.22% | - |
| Pérdida máxima | -7.04% | -7.04% | -14.46% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Meses | +13.00% | ||
| Promedio móvil | +1.80% | ||
| 3 Años | -9.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.60% | ||
| Año | |||
| 2023 | +1.26% | ||
| 2022 | -16.70% | ||
