BGF World Healthscience Fund
El valor de los títulos de renta variable y los asimilados a acciones se puede ver afectado por los movimientos diarios del mercado bursátil. Entre otros factores que influyen están los acontecimientos políticos, las noticias económicas, beneficios empresariales y los hechos societarios de importancia. El Fondo pretende excluir a las empresas que participen en determinadas actividades incompatibles con los criterios ESG. Por consiguiente, los inversores deberán realizar una evaluación ética personal del filtro ESG del Fondo antes de invertir en este. Este filtro ESG podría afectar negativamente al valor de las inversiones del Fondo si se compara con un fondo sin dicho filtro.
Activos netos del Fondo
USD 14.214.934.848
Fecha de lanzamiento de la serie
02 dic 2020
Fecha de lanzamiento del fondo
06 abr 2001
Share Class Currency
JPY
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI World Health Care Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,80%
ISIN
LU2263536315
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
JPY 10.000.000,00
Inversión mínima posterior
JPY 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBWHIJ
SEDOL
BMH2NX6
29-feb-2024
BGF World Healthscience Fund
Inception Date
02 dic 2020
Fund Holdings as of
-
Total Net Assets
JPY 7.198.295.893,55
Number of Securities
88,00
Shares Outstanding
2.883.887,30
Nombre
Peso (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
2496
15
0.6045949214026602
27 mar 2024
2481
11
0.44534412955465585
26 mar 2024
2470
5
0.2028397565922921
25 mar 2024
2465
5
0.2032520325203252
22 mar 2024
2460
-13
-0.5256773150020219
21 mar 2024
2473
10
0.4060089321965083
20 mar 2024
2463
16
0.6538618716796076
19 mar 2024
2447
16
0.658165364047717
18 mar 2024
2431
7
0.2887788778877888
15 mar 2024
2424
16
0.6644518272425249
14 mar 2024
2408
-21
-0.8645533141210374
13 mar 2024
2429
5
0.20627062706270627
12 mar 2024
2424
31
1.2954450480568325
11 mar 2024
2393
-18
-0.7465781833264206
08 mar 2024
2411
-13
-0.5363036303630363
07 mar 2024
2424
2
0.08257638315441784
06 mar 2024
2422
-9
-0.3702180172768408
05 mar 2024
2431
-16
-0.6538618716796076
04 mar 2024
2447
24
0.9905076351630211
01 mar 2024
2423
16
0.6647278770253428
29 feb 2024
2407
-32
-1.3120131201312013
28 feb 2024
2439
-6
-0.24539877300613497
27 feb 2024
2445
-26
-1.0522055847834884
26 feb 2024
2471
8
0.32480714575720665
23 feb 2024
2463
29
1.191454396055875
22 feb 2024
2434
28
1.1637572734829593
21 feb 2024
2406
-20
-0.8244023083264633
20 feb 2024
2426
4
0.16515276630883569
19 feb 2024
2422
3
0.12401818933443572
16 feb 2024
2419
8
0.3318125259228536
15 feb 2024
2411
15
0.6260434056761269
14 feb 2024
2396
9
0.3770423125261835
13 feb 2024
2387
9
0.37846930193439865
12 feb 2024
2378
-11
-0.46044370029300963
09 feb 2024
2389
11
0.4625735912531539
08 feb 2024
2378
-2
-0.08403361344537816
07 feb 2024
2380
7
0.2949852507374631
06 feb 2024
2373
0
0
05 feb 2024
2373
36
1.5404364569961488
02 feb 2024
2337
35
1.520417028670721
01 feb 2024
2302
-21
-0.9040034438226431
31 ene 2024
2323
19
0.8246527777777778
30 ene 2024
2304
3
0.1303780964797914
29 ene 2024
2301
7
0.3051438535309503
26 ene 2024
2294
27
1.1910013233348038
25 ene 2024
2267
-20
-0.8745080891998251
24 ene 2024
2287
-4
-0.17459624618070713
23 ene 2024
2291
-3
-0.13077593722755013
22 ene 2024
2294
-2
-0.08710801393728224
19 ene 2024
2296
20
0.8787346221441125
18 ene 2024
2276
-24
-1.0434782608695652
17 ene 2024
2300
16
0.7005253940455342
16 ene 2024
2284
4
0.17543859649122806
15 ene 2024
2280
11
0.48479506390480387
12 ene 2024
2269
-18
-0.7870572802798426
11 ene 2024
2287
10
0.43917435221783047
10 ene 2024
2277
26
1.1550422034651266
09 ene 2024
2251
22
0.9869896814715119
08 ene 2024
2229
-1
-0.04484304932735426
05 ene 2024
2230
-5
-0.22371364653243847
04 ene 2024
2235
35
1.5909090909090908
03 ene 2024
2200
30
1.3824884792626728
02 ene 2024
2170
21
0.9771986970684039
29 dic 2023
2149
4
0.1864801864801865
28 dic 2023
2145
-5
-0.23255813953488372
27 dic 2023
2150
12
0.5612722170252572
22 dic 2023
2138
17
0.8015087223008015
21 dic 2023
2121
-18
-0.8415147265077139
20 dic 2023
2139
-12
-0.5578800557880056
19 dic 2023
2151
24
1.1283497884344147
18 dic 2023
2127
27
1.2857142857142858
15 dic 2023
2100
-24
-1.1299435028248588
14 dic 2023
2124
-26
-1.2093023255813953
13 dic 2023
2150
11
0.5142589995324918
12 dic 2023
2139
-8
-0.37261294829995345
11 dic 2023
2147
46
2.1894336030461683
08 dic 2023
2101
1
0.047619047619047616
07 dic 2023
2100
-52
-2.41635687732342
06 dic 2023
2152
17
0.7962529274004684
05 dic 2023
2135
-12
-0.5589194224499301
04 dic 2023
2147
-15
-0.6938020351526365
01 dic 2023
2162
15
0.6986492780624126
30 nov 2023
2147
9
0.42095416276894293
29 nov 2023
2138
-10
-0.4655493482309125
28 nov 2023
2148
-25
-1.150483202945237
27 nov 2023
2173
-14
-0.6401463191586648
24 nov 2023
2187
8
0.36714089031665903
23 nov 2023
2179
5
0.22999080036798528
22 nov 2023
2174
36
1.6838166510757717
21 nov 2023
2138
-1
-0.04675081813931744
20 nov 2023
2139
-7
-0.32618825722274
17 nov 2023
2146
-13
-0.602130616025938
16 nov 2023
2159
3
0.1391465677179963
15 nov 2023
2156
-13
-0.5993545412632549
14 nov 2023
2169
25
1.166044776119403
13 nov 2023
2144
18
0.8466603951081844
10 nov 2023
2126
-26
-1.20817843866171
09 nov 2023
2152
-21
-0.966405890473999
08 nov 2023
2173
19
0.8820798514391829
07 nov 2023
2154
12
0.5602240896358543
06 nov 2023
2142
12
0.5633802816901409
03 nov 2023
2130
0
0
02 nov 2023
2130
28
1.3320647002854424
31 oct 2023
2102
40
1.9398642095053347
30 oct 2023
2062
-21
-1.0081613058089294
27 oct 2023
2083
-44
-2.068641278796427
26 oct 2023
2127
4
0.18841262364578426
25 oct 2023
2123
-16
-0.748013090229079
24 oct 2023
2139
-8
-0.37261294829995345
23 oct 2023
2147
-8
-0.37122969837587005
20 oct 2023
2155
-9
-0.41589648798521256
19 oct 2023
2164
-33
-1.5020482476103778
18 oct 2023
2197
-1
-0.04549590536851683
17 oct 2023
2198
-3
-0.13630168105406634
16 oct 2023
2201
1
0.045454545454545456
13 oct 2023
2200
3
0.13654984069185253
12 oct 2023
2197
4
0.1823985408116735
11 oct 2023
2193
20
0.9203865623561897
10 oct 2023
2173
3
0.1382488479262673
09 oct 2023
2170
19
0.8833100883310089
06 oct 2023
2151
15
0.702247191011236
05 oct 2023
2136
13
0.6123410268487989
04 oct 2023
2123
-20
-0.9332711152589828
03 oct 2023
2143
-4
-0.18630647414997673
02 oct 2023
2147
-20
-0.9229349330872173
29 sept 2023
2167
-2
-0.09220839096357769
28 sept 2023
2169
-1
-0.04608294930875576
27 sept 2023
2170
-3
-0.13805798435342845
26 sept 2023
2173
8
0.3695150115473441
25 sept 2023
2165
5
0.23148148148148148
22 sept 2023
2160
-9
-0.4149377593360996
21 sept 2023
2169
-19
-0.8683729433272395
20 sept 2023
2188
11
0.5052824988516307
19 sept 2023
2177
1
0.04595588235294118
18 sept 2023
2176
-28
-1.2704174228675136
15 sept 2023
2204
10
0.45578851412944393
14 sept 2023
2194
-3
-0.13654984069185253
13 sept 2023
2197
13
0.5952380952380952
12 sept 2023
2184
8
0.36764705882352944
11 sept 2023
2176
-15
-0.6846188954815153
08 sept 2023
2191
7
0.32051282051282054
07 sept 2023
2184
15
0.6915629322268326
06 sept 2023
2169
-33
-1.4986376021798364
05 sept 2023
2202
9
0.4103967168262654
04 sept 2023
2193
6
0.27434842249657065
01 sept 2023
2187
-15
-0.6811989100817438
31 ago 2023
2202
-7
-0.3168854685377999
30 ago 2023
2209
3
0.1359927470534905
29 ago 2023
2206
10
0.4553734061930783
28 ago 2023
2196
29
1.338255652976465
25 ago 2023
2167
-16
-0.7329363261566652
24 ago 2023
2183
20
0.9246417013407304
23 ago 2023
2163
-7
-0.3225806451612903
22 ago 2023
2170
-3
-0.13805798435342845
21 ago 2023
2173
22
1.0227801022780103
18 ago 2023
2151
-28
-1.2849931161083066
17 ago 2023
2179
-14
-0.6383948928408573
16 ago 2023
2193
-2
-0.09111617312072894
14 ago 2023
2195
20
0.9195402298850575
11 ago 2023
2175
-10
-0.4576659038901602
10 ago 2023
2185
24
1.1105969458583989
09 ago 2023
2161
13
0.6052141527001862
08 ago 2023
2148
49
2.334444973797046
07 ago 2023
2099
2
0.09537434430138293
04 ago 2023
2097
-7
-0.33269961977186313
03 ago 2023
2104
-26
-1.2206572769953052
02 ago 2023
2130
-10
-0.4672897196261682
01 ago 2023
2140
11
0.5166744950681071
31 jul 2023
2129
29
1.380952380952381
28 jul 2023
2100
-26
-1.2229539040451551
27 jul 2023
2126
23
1.0936757013789824
26 jul 2023
2103
-37
-1.7289719626168225
25 jul 2023
2140
-2
-0.09337068160597572
24 jul 2023
2142
-3
-0.13986013986013987
21 jul 2023
2145
38
1.8035121025154248
20 jul 2023
2107
10
0.47687172150691465
19 jul 2023
2097
35
1.6973811833171677
18 jul 2023
2062
0
0
17 jul 2023
2062
-4
-0.1936108422071636
14 jul 2023
2066
30
1.4734774066797642
13 jul 2023
2036
4
0.1968503937007874
12 jul 2023
2032
-27
-1.3113161728994658
11 jul 2023
2059
-11
-0.5314009661835749
10 jul 2023
2070
-11
-0.5285920230658337
07 jul 2023
2081
-36
-1.7005196032120926
06 jul 2023
2117
-17
-0.7966260543580131
05 jul 2023
2134
1
0.04688232536333802
04 jul 2023
2133
2
0.09385265133740028
03 jul 2023
2131
-22
-1.0218300046446818
30 jun 2023
2153
23
1.07981220657277
29 jun 2023
2130
1
0.04697040864255519
28 jun 2023
2129
20
0.948316737790422
27 jun 2023
2109
0
0
26 jun 2023
2109
-15
-0.7062146892655368
22 jun 2023
2124
16
0.7590132827324478
21 jun 2023
2108
8
0.38095238095238093
20 jun 2023
2100
-8
-0.3795066413662239
19 jun 2023
2108
-10
-0.4721435316336166
16 jun 2023
2118
37
1.77799135031235
15 jun 2023
2081
26
1.2652068126520681
14 jun 2023
2055
-6
-0.29112081513828236
13 jun 2023
2061
15
0.7331378299120235
12 jun 2023
2046
0
0
09 jun 2023
2046
16
0.7881773399014779
08 jun 2023
2030
-5
-0.2457002457002457
07 jun 2023
2035
-26
-1.2615235322658904
06 jun 2023
2061
0
0
05 jun 2023
2061
25
1.2278978388998036
02 jun 2023
2036
38
1.901901901901902
01 jun 2023
1998
-9
-0.4484304932735426
31 may 2023
2007
-23
-1.1330049261083743
30 may 2023
2030
-12
-0.5876591576885406
26 may 2023
2042
20
0.9891196834817013
25 may 2023
2022
-7
-0.34499753573188763
24 may 2023
2029
-28
-1.3612056392805056
23 may 2023
2057
-16
-0.7718282682103232
22 may 2023
2073
-5
-0.24061597690086622
19 may 2023
2078
47
2.314130969965534
17 may 2023
2031
-4
-0.19656019656019655
16 may 2023
2035
-6
-0.29397354238118567
15 may 2023
2041
8
0.39350713231677326
12 may 2023
2033
24
1.1946241911398705
11 may 2023
2009
-13
-0.6429277942631059
10 may 2023
2022
-12
-0.5899705014749262
08 may 2023
2034
13
0.6432459178624443
05 may 2023
2021
9
0.44731610337972166
04 may 2023
2012
-36
-1.7578125
03 may 2023
2048
-22
-1.0628019323671498
02 may 2023
2070
36
1.7699115044247788
28 abr 2023
2034
48
2.416918429003021
27 abr 2023
1986
12
0.60790273556231
26 abr 2023
1974
-57
-2.806499261447563
25 abr 2023
2031
-12
-0.5873715124816447
24 abr 2023
2043
12
0.5908419497784343
21 abr 2023
2031
21
1.044776119402985
20 abr 2023
2010
-13
-0.6426099851705388
19 abr 2023
2023
3
0.1485148514851485
18 abr 2023
2020
-5
-0.24691358024691357
17 abr 2023
2025
3
0.14836795252225518
14 abr 2023
2022
29
1.455092824887105
13 abr 2023
1993
-10
-0.49925112331502747
12 abr 2023
2003
10
0.5017561465127948
11 abr 2023
1993
32
1.631820499745028
06 abr 2023
1961
29
1.5010351966873705
05 abr 2023
1932
-8
-0.41237113402061853
04 abr 2023
1940
13
0.6746237675142709
03 abr 2023
1927
1
0.05192107995846314
31 mar 2023
1926
21
1.1023622047244095
30 mar 2023
1905
12
0.6339144215530903
29 mar 2023
1893
20
1.0678056593699947
28 mar 2023
1873
-9
-0.4782146652497343
27 mar 2023
1882
51
2.785363189513927
24 mar 2023
1831
-28
-1.506186121570737
23 mar 2023
1859
-21
-1.1170212765957446
22 mar 2023
1880
20
1.075268817204301
21 mar 2023
1860
13
0.7038440714672441
20 mar 2023
1847
10
0.5443658138268916
17 mar 2023
1837
-10
-0.5414185165132648
16 mar 2023
1847
16
0.8738394320043692
15 mar 2023
1831
-44
-2.3466666666666667
14 mar 2023
1875
25
1.3513513513513513
13 mar 2023
1850
-13
-0.6977992485238862
10 mar 2023
1863
-34
-1.7923036373220875
09 mar 2023
1897
-5
-0.2628811777076761
08 mar 2023
1902
-26
-1.3485477178423237
07 mar 2023
1928
1
0.05189413596263622
06 mar 2023
1927
8
0.41688379364252215
03 mar 2023
1919
17
0.8937960042060988
02 mar 2023
1902
4
0.2107481559536354
01 mar 2023
1898
-14
-0.7322175732217573
28 feb 2023
1912
-18
-0.9326424870466321
27 feb 2023
1930
9
0.4685059864653826
24 feb 2023
1921
-10
-0.5178663904712584
23 feb 2023
1931
7
0.36382536382536385
22 feb 2023
1924
-16
-0.8247422680412371
21 feb 2023
1940
2
0.10319917440660474
20 feb 2023
1938
5
0.2586652871184687
17 feb 2023
1933
10
0.5200208008320333
16 feb 2023
1923
-15
-0.7739938080495357
15 feb 2023
1938
-3
-0.1545595054095827
14 feb 2023
1941
16
0.8311688311688312
13 feb 2023
1925
29
1.529535864978903
10 feb 2023
1896
-8
-0.42016806722689076
09 feb 2023
1904
-5
-0.26191723415400736
08 feb 2023
1909
16
0.8452192287374538
07 feb 2023
1893
-26
-1.354872329338197
06 feb 2023
1919
24
1.266490765171504
03 feb 2023
1895
27
1.4453961456102784
02 feb 2023
1868
-27
-1.424802110817942
01 feb 2023
1895
18
0.9589770911028237
31 ene 2023
1877
-26
-1.3662637940094589
30 ene 2023
1903
5
0.26343519494204426
27 ene 2023
1898
-12
-0.6282722513089005
26 ene 2023
1910
17
0.8980454305335447
25 ene 2023
1893
-25
-1.3034410844629822
24 ene 2023
1918
-6
-0.31185031185031187
23 ene 2023
1924
20
1.050420168067227
20 ene 2023
1904
23
1.2227538543328016
19 ene 2023
1881
-23
-1.2079831932773109
18 ene 2023
1904
-3
-0.15731515469323545
17 ene 2023
1907
-2
-0.10476689366160294
16 ene 2023
1909
14
0.7387862796833773
13 ene 2023
1895
-13
-0.6813417190775681
12 ene 2023
1908
-38
-1.9527235354573484
11 ene 2023
1946
10
0.5165289256198347
10 ene 2023
1936
-10
-0.513874614594039
09 ene 2023
1946
-1
-0.05136106831022085
06 ene 2023
1947
-8
-0.4092071611253197
05 ene 2023
1955
14
0.7212776919113859
04 ene 2023
1941
17
0.8835758835758836
03 ene 2023
1924
-24
-1.2320328542094456
02 ene 2023
1948
7
0.36063884595569295
30 dic 2022
1941
-29
-1.4720812182741116
29 dic 2022
1970
-13
-0.6555723651033787
28 dic 2022
1983
16
0.813421453990849
27 dic 2022
1967
11
0.5623721881390593
23 dic 2022
1956
5
0.25627883136852897
22 dic 2022
1951
7
0.360082304526749
21 dic 2022
1944
12
0.6211180124223602
20 dic 2022
1932
-65
-3.2548823234852278
19 dic 2022
1997
-22
-1.0896483407627537
16 dic 2022
2019
-22
-1.0779029887310143
15 dic 2022
2041
-8
-0.3904343582235237
14 dic 2022
2049
-9
-0.43731778425655976
13 dic 2022
2058
9
0.43923865300146414
12 dic 2022
2049
0
0
09 dic 2022
2049
1
0.048828125
08 dic 2022
2048
12
0.5893909626719057
07 dic 2022
2036
6
0.2955665024630542
06 dic 2022
2030
-2
-0.0984251968503937
05 dic 2022
2032
10
0.49455984174085066
02 dic 2022
2022
-21
-1.0279001468428781
01 dic 2022
2043
-6
-0.29282576866764276
30 nov 2022
2049
24
1.1851851851851851
29 nov 2022
2025
-19
-0.9295499021526419
28 nov 2022
2044
-4
-0.1953125
25 nov 2022
2048
23
1.1358024691358024
24 nov 2022
2025
-27
-1.3157894736842106
23 nov 2022
2052
2
0.0975609756097561
22 nov 2022
2050
3
0.14655593551538837
21 nov 2022
2047
31
1.5376984126984128
18 nov 2022
2016
23
1.154039136979428
17 nov 2022
1993
-11
-0.5489021956087824
16 nov 2022
2004
2
0.0999000999000999
15 nov 2022
2002
-18
-0.8910891089108911
14 nov 2022
2020
27
1.3547415955845459
11 nov 2022
1993
-64
-3.1113271754982983
10 nov 2022
2057
-29
-1.3902205177372962
09 nov 2022
2086
17
0.8216529724504592
08 nov 2022
2069
7
0.3394762366634336
07 nov 2022
2062
-4
-0.1936108422071636
04 nov 2022
2066
0
0
03 nov 2022
2066
-21
-1.0062290368950646
02 nov 2022
2087
-17
-0.8079847908745247
31 oct 2022
2104
35
1.6916384726921219
28 oct 2022
2069
30
1.4713094654242276
27 oct 2022
2039
-17
-0.8268482490272373
26 oct 2022
2056
11
0.5378973105134475
25 oct 2022
2045
-2
-0.09770395701025891
24 oct 2022
2047
19
0.9368836291913215
21 oct 2022
2028
33
1.6541353383458646
20 oct 2022
1995
-13
-0.647410358565737
19 oct 2022
2008
-25
-1.2297097884899164
18 oct 2022
2033
29
1.4471057884231537
17 oct 2022
2004
9
0.45112781954887216
14 oct 2022
1995
83
4.341004184100418
13 oct 2022
1912
-34
-1.7471736896197327
12 oct 2022
1946
40
2.0986358866736623
11 oct 2022
1906
-6
-0.3138075313807531
10 oct 2022
1912
-17
-0.8812856402280974
07 oct 2022
1929
-30
-1.5313935681470139
06 oct 2022
1959
0
0
05 oct 2022
1959
3
0.15337423312883436
04 oct 2022
1956
52
2.73109243697479
03 oct 2022
1904
-5
-0.26191723415400736
30 sept 2022
1909
9
0.47368421052631576
29 sept 2022
1900
8
0.42283298097251587
28 sept 2022
1892
2
0.10582010582010581
27 sept 2022
1890
20
1.0695187165775402
26 sept 2022
1870
-2
-0.10683760683760683
23 sept 2022
1872
6
0.3215434083601286
22 sept 2022
1866
-75
-3.8639876352395675
21 sept 2022
1941
21
1.09375
20 sept 2022
1920
-5
-0.2597402597402597
19 sept 2022
1925
-24
-1.2314007183170856
16 sept 2022
1949
-15
-0.7637474541751528
15 sept 2022
1964
8
0.40899795501022496
14 sept 2022
1956
-31
-1.560140915953699
13 sept 2022
1987
-18
-0.8977556109725686
12 sept 2022
2005
14
0.7031642390758412
09 sept 2022
1991
16
0.810126582278481
08 sept 2022
1975
27
1.3860369609856262
07 sept 2022
1948
13
0.6718346253229974
06 sept 2022
1935
39
2.0569620253164556
05 sept 2022
1896
-17
-0.8886565603763722
02 sept 2022
1913
26
1.377848436671966
01 sept 2022
1887
-9
-0.47468354430379744
31 ago 2022
1896
1
0.052770448548812667
30 ago 2022
1895
2
0.10565240359218173
29 ago 2022
1893
-42
-2.1705426356589146
26 ago 2022
1935
18
0.9389671361502347
25 ago 2022
1917
4
0.20909566126502874
24 ago 2022
1913
5
0.2620545073375262
23 ago 2022
1908
-49
-2.503832396525294
22 ago 2022
1957
6
0.30753459764223473
19 ago 2022
1951
32
1.6675351745700886
18 ago 2022
1919
-20
-1.0314595152140278
17 ago 2022
1939
6
0.3103983445421624
16 ago 2022
1933
27
1.4165792235047219
12 ago 2022
1906
18
0.9533898305084746
11 ago 2022
1888
-9
-0.47443331576172904
10 ago 2022
1897
-33
-1.7098445595854923
09 ago 2022
1930
14
0.7306889352818372
08 ago 2022
1916
6
0.31413612565445026
05 ago 2022
1910
8
0.4206098843322818
04 ago 2022
1902
-6
-0.31446540880503143
03 ago 2022
1908
36
1.9230769230769231
02 ago 2022
1872
-16
-0.847457627118644
01 ago 2022
1888
-26
-1.3584117032392895
29 jul 2022
1914
6
0.31446540880503143
28 jul 2022
1908
-41
-2.103642893791688
27 jul 2022
1949
9
0.4639175257731959
26 jul 2022
1940
0
0
25 jul 2022
1940
9
0.46607975142413255
22 jul 2022
1931
-14
-0.7197943444730077
21 jul 2022
1945
4
0.20607934054611024
20 jul 2022
1941
-4
-0.20565552699228792
19 jul 2022
1945
-11
-0.5623721881390593
18 jul 2022
1956
11
0.5655526992287918
15 jul 2022
1945
37
1.9392033542976939
14 jul 2022
1908
-13
-0.676730869338886
13 jul 2022
1921
-11
-0.5693581780538303
12 jul 2022
1932
-17
-0.8722421754746024
11 jul 2022
1949
16
0.8277289187790998
08 jul 2022
1933
5
0.25933609958506226
07 jul 2022
1928
15
0.7841087297438578
06 jul 2022
1913
22
1.1634056054997355
05 jul 2022
1891
-25
-1.3048016701461378
04 jul 2022
1916
26
1.3756613756613756
01 jul 2022
1890
-1
-0.05288207297726071
30 jun 2022
1891
-26
-1.356285863328117
29 jun 2022
1917
-11
-0.5705394190871369
28 jun 2022
1928
25
1.3137151865475565
27 jun 2022
1903
22
1.1695906432748537
24 jun 2022
1881
45
2.450980392156863
22 jun 2022
1836
16
0.8791208791208791
21 jun 2022
1820
45
2.535211267605634
20 jun 2022
1775
-8
-0.448681996634885
17 jun 2022
1783
58
3.36231884057971
16 jun 2022
1725
-50
-2.816901408450704
15 jun 2022
1775
2
0.11280315848843768
14 jun 2022
1773
-9
-0.5050505050505051
13 jun 2022
1782
-46
-2.516411378555799
10 jun 2022
1828
-54
-2.869287991498406
09 jun 2022
1882
-17
-0.8952080042127436
08 jun 2022
1899
41
2.206673842841765
07 jun 2022
1858
18
0.9782608695652174
03 jun 2022
1840
34
1.8826135105204873
02 jun 2022
1806
-30
-1.6339869281045751
01 jun 2022
1836
6
0.32786885245901637
31 may 2022
1830
-12
-0.6514657980456026
30 may 2022
1842
24
1.3201320132013201
27 may 2022
1818
10
0.5530973451327433
25 may 2022
1808
13
0.724233983286908
24 may 2022
1795
-11
-0.6090808416389811
23 may 2022
1806
9
0.5008347245409015
20 may 2022
1797
53
3.0389908256880735
19 may 2022
1744
-52
-2.89532293986637
18 may 2022
1796
-23
-1.2644310060472788
17 may 2022
1819
30
1.6769144773616547
16 may 2022
1789
10
0.5621135469364812
13 may 2022
1779
47
2.7136258660508084
12 may 2022
1732
-64
-3.56347438752784
11 may 2022
1796
-5
-0.277623542476402
10 may 2022
1801
-15
-0.8259911894273128
06 may 2022
1816
-41
-2.2078621432417878
05 may 2022
1857
35
1.920965971459934
04 may 2022
1822
-15
-0.8165487207403375
03 may 2022
1837
1
0.054466230936819175
02 may 2022
1836
-40
-2.1321961620469083
29 abr 2022
1876
-5
-0.2658160552897395
28 abr 2022
1881
34
1.8408229561451002
27 abr 2022
1847
-2
-0.10816657652785289
26 abr 2022
1849
15
0.8178844056706652
25 abr 2022
1834
-56
-2.962962962962963
22 abr 2022
1890
-59
-3.0271934325295025
21 abr 2022
1949
27
1.4047866805411031
20 abr 2022
1922
-5
-0.2594706798131811
19 abr 2022
1927
21
1.1017838405036726
14 abr 2022
1906
15
0.7932310946589106
13 abr 2022
1891
-5
-0.26371308016877637
12 abr 2022
1896
-29
-1.5064935064935066
11 abr 2022
1925
13
0.6799163179916318
08 abr 2022
1912
25
1.3248542660307365
07 abr 2022
1887
39
2.1103896103896105
06 abr 2022
1848
6
0.3257328990228013
05 abr 2022
1842
21
1.1532125205930808
04 abr 2022
1821
1
0.054945054945054944
01 abr 2022
1820
7
0.3861003861003861
31 mar 2022
1813
-7
-0.38461538461538464
30 mar 2022
1820
3
0.1651073197578426
29 mar 2022
1817
-2
-0.10995052226498075
28 mar 2022
1819
31
1.7337807606263982
25 mar 2022
1788
16
0.9029345372460497
24 mar 2022
1772
16
0.9111617312072893
23 mar 2022
1756
-12
-0.6787330316742082
22 mar 2022
1768
20
1.1441647597254005
21 mar 2022
1748
11
0.6332757628094415
18 mar 2022
1737
23
1.3418903150525088
17 mar 2022
1714
24
1.4201183431952662
16 mar 2022
1690
34
2.0531400966183573
15 mar 2022
1656
-5
-0.30102347983142685
14 mar 2022
1661
17
1.0340632603406326
11 mar 2022
1644
21
1.2939001848428835
10 mar 2022
1623
13
0.8074534161490683
09 mar 2022
1610
15
0.9404388714733543
08 mar 2022
1595
-28
-1.725200246457178
07 mar 2022
1623
4
0.24706609017912293
04 mar 2022
1619
-31
-1.878787878787879
03 mar 2022
1650
15
0.9174311926605505
02 mar 2022
1635
8
0.49170251997541486
01 mar 2022
1627
7
0.43209876543209874
28 feb 2022
1620
8
0.49627791563275436
25 feb 2022
1612
41
2.609802673456397
24 feb 2022
1571
-34
-2.1183800623052957
23 feb 2022
1605
1
0.06234413965087282
22 feb 2022
1604
13
0.8170961659333752
21 feb 2022
1591
-19
-1.1801242236024845
18 feb 2022
1610
1
0.062150403977625855
17 feb 2022
1609
-15
-0.9236453201970444
16 feb 2022
1624
-14
-0.8547008547008547
15 feb 2022
1638
23
1.4241486068111455
14 feb 2022
1615
-42
-2.5347012673506337
11 feb 2022
1657
-17
-1.015531660692951
10 feb 2022
1674
3
0.17953321364452424
09 feb 2022
1671
37
2.2643818849449207
08 feb 2022
1634
-3
-0.1832620647525962
07 feb 2022
1637
-2
-0.12202562538133008
04 feb 2022
1639
-2
-0.1218769043266301
03 feb 2022
1641
15
0.922509225092251
02 feb 2022
1626
-3
-0.1841620626151013
01 feb 2022
1629
-1
-0.06134969325153374
31 ene 2022
1630
41
2.580239144115796
28 ene 2022
1589
-24
-1.4879107253564785
27 ene 2022
1613
8
0.4984423676012461
26 ene 2022
1605
32
2.0343293070565798
25 ene 2022
1573
-3
-0.19035532994923857
24 ene 2022
1576
-47
-2.895871842267406
21 ene 2022
1623
-29
-1.7554479418886197
20 ene 2022
1652
-3
-0.18126888217522658
19 ene 2022
1655
7
0.42475728155339804
18 ene 2022
1648
-24
-1.4354066985645932
17 ene 2022
1672
14
0.8443908323281062
14 ene 2022
1658
-19
-1.1329755515802027
13 ene 2022
1677
-22
-1.2948793407886992
12 ene 2022
1699
5
0.29515938606847697
11 ene 2022
1694
17
1.0137149672033392
10 ene 2022
1677
-16
-0.9450679267572357
07 ene 2022
1693
-8
-0.4703115814226925
06 ene 2022
1701
-41
-2.35361653272101
05 ene 2022
1742
-9
-0.5139920045688178
04 ene 2022
1751
9
0.5166475315729047
03 ene 2022
1742
-28
-1.5819209039548023
31 dic 2021
1770
-1
-0.05646527385657821
30 dic 2021
1771
13
0.7394766780432309
29 dic 2021
1758
-4
-0.22701475595913734
28 dic 2021
1762
12
0.6857142857142857
27 dic 2021
1750
14
0.8064516129032258
23 dic 2021
1736
26
1.5204678362573099
22 dic 2021
1710
19
1.1235955056179776
21 dic 2021
1691
7
0.4156769596199525
20 dic 2021
1684
-10
-0.5903187721369539
17 dic 2021
1694
-18
-1.0514018691588785
16 dic 2021
1712
35
2.0870602265951104
15 dic 2021
1677
0
0
14 dic 2021
1677
3
0.17921146953405018
13 dic 2021
1674
5
0.2995805871779509
10 dic 2021
1669
0
0
09 dic 2021
1669
10
0.6027727546714888
08 dic 2021
1659
8
0.48455481526347666
07 dic 2021
1651
20
1.226241569589209
06 dic 2021
1631
7
0.43103448275862066
03 dic 2021
1624
0
0
02 dic 2021
1624
3
0.1850709438618137
01 dic 2021
1621
-8
-0.4910988336402701
30 nov 2021
1629
-34
-2.0444978953698136
29 nov 2021
1663
-7
-0.41916167664670656
26 nov 2021
1670
-19
-1.1249259917110717
25 nov 2021
1689
9
0.5357142857142857
24 nov 2021
1680
-4
-0.2375296912114014
23 nov 2021
1684
-4
-0.23696682464454977
22 nov 2021
1688
-7
-0.41297935103244837
19 nov 2021
1695
-9
-0.528169014084507
18 nov 2021
1704
-7
-0.4091174751607247
17 nov 2021
1711
0
0
16 nov 2021
1711
6
0.3519061583577713
15 nov 2021
1705
6
0.3531489111241907
12 nov 2021
1699
-6
-0.3519061583577713
11 nov 2021
1705
0
0
10 nov 2021
1705
13
0.7683215130023641
09 nov 2021
1692
-6
-0.35335689045936397
08 nov 2021
1698
-5
-0.29359953024075164
05 nov 2021
1703
-7
-0.4093567251461988
04 nov 2021
1710
-1
-0.058445353594389245
03 nov 2021
1711
4
0.23432923257176333
02 nov 2021
1707
20
1.1855364552459988
29 oct 2021
1687
7
0.4166666666666667
28 oct 2021
1680
-4
-0.2375296912114014
27 oct 2021
1684
-4
-0.23696682464454977
26 oct 2021
1688
12
0.7159904534606205
25 oct 2021
1676
-1
-0.05963029218843172
22 oct 2021
1677
12
0.7207207207207207
21 oct 2021
1665
-5
-0.2994011976047904
20 oct 2021
1670
19
1.150817686250757
19 oct 2021
1651
15
0.9168704156479217
18 oct 2021
1636
-15
-0.9085402786190188
15 oct 2021
1651
22
1.350521792510743
14 oct 2021
1629
21
1.3059701492537314
13 oct 2021
1608
-2
-0.12422360248447205
12 oct 2021
1610
-12
-0.7398273736128237
11 oct 2021
1622
18
1.1221945137157108
08 oct 2021
1604
2
0.12484394506866417
07 oct 2021
1602
36
2.2988505747126435
06 oct 2021
1566
-17
-1.0739102969046115
05 oct 2021
1583
-7
-0.44025157232704404
04 oct 2021
1590
17
1.080737444373808
01 oct 2021
1573
-46
-2.8412600370599135
30 sept 2021
1619
13
0.8094645080946451
29 sept 2021
1606
7
0.4377736085053158
28 sept 2021
1599
-17
-1.051980198019802
27 sept 2021
1616
-16
-0.9803921568627451
24 sept 2021
1632
3
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23 sept 2021
1629
24
1.4953271028037383
22 sept 2021
1605
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21 sept 2021
1610
5
0.3115264797507788
20 sept 2021
1605
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17 sept 2021
1612
3
0.18645121193287756
16 sept 2021
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4
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15 sept 2021
1605
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14 sept 2021
1616
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13 sept 2021
1617
-8
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10 sept 2021
1625
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09 sept 2021
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08 sept 2021
1662
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07 sept 2021
1663
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06 sept 2021
1672
11
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03 sept 2021
1661
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02 sept 2021
1670
14
0.8454106280193237
01 sept 2021
1656
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31 ago 2021
1661
6
0.36253776435045315
30 ago 2021
1655
1
0.060459492140266025
27 ago 2021
1654
-2
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26 ago 2021
1656
5
0.30284675953967294
25 ago 2021
1651
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24 ago 2021
1655
-10
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23 ago 2021
1665
4
0.2408187838651415
20 ago 2021
1661
9
0.5447941888619855
19 ago 2021
1652
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18 ago 2021
1668
19
1.1522134627046694
17 ago 2021
1649
19
1.165644171779141
16 ago 2021
1630
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13 ago 2021
1639
4
0.24464831804281345
12 ago 2021
1635
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11 ago 2021
1641
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10 ago 2021
1647
5
0.30450669914738127
09 ago 2021
1642
7
0.42813455657492355
06 ago 2021
1635
-2
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05 ago 2021
1637
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04 ago 2021
1645
17
1.0442260442260443
03 ago 2021
1628
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02 ago 2021
1629
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30 jul 2021
1631
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29 jul 2021
1637
7
0.4294478527607362
28 jul 2021
1630
18
1.1166253101736974
27 jul 2021
1612
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26 jul 2021
1627
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23 jul 2021
1639
16
0.9858287122612446
22 jul 2021
1623
9
0.5576208178438662
21 jul 2021
1614
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20 jul 2021
1615
16
1.0006253908692933
19 jul 2021
1599
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16 jul 2021
1617
6
0.37243947858473
15 jul 2021
1611
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14 jul 2021
1626
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13 jul 2021
1633
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12 jul 2021
1639
12
0.7375537799631223
09 jul 2021
1627
15
0.9305210918114144
08 jul 2021
1612
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07 jul 2021
1633
10
0.6161429451632778
06 jul 2021
1623
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05 jul 2021
1638
3
0.1834862385321101
02 jul 2021
1635
0
0
01 jul 2021
1635
20
1.238390092879257
30 jun 2021
1615
-8
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29 jun 2021
1623
1
0.06165228113440197
28 jun 2021
1622
6
0.3712871287128713
25 jun 2021
1616
-5
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24 jun 2021
1621
15
0.933997509339975
22 jun 2021
1606
14
0.8793969849246231
21 jun 2021
1592
0
0
18 jun 2021
1592
3
0.18879798615481436
17 jun 2021
1589
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16 jun 2021
1596
2
0.12547051442910917
15 jun 2021
1594
6
0.3778337531486146
14 jun 2021
1588
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11 jun 2021
1589
0
0
10 jun 2021
1589
20
1.2746972594008923
09 jun 2021
1569
15
0.9652509652509652
08 jun 2021
1554
11
0.712896953985742
07 jun 2021
1543
-3
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04 jun 2021
1546
12
0.7822685788787483
03 jun 2021
1534
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02 jun 2021
1545
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01 jun 2021
1551
-10
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31 may 2021
1561
-10
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28 may 2021
1571
18
1.1590470057952351
27 may 2021
1553
11
0.7133592736705577
26 may 2021
1542
-12
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25 may 2021
1554
-7
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21 may 2021
1561
22
1.4294996751137101
20 may 2021
1539
20
1.316655694535879
19 may 2021
1519
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18 may 2021
1532
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17 may 2021
1540
10
0.6535947712418301
14 may 2021
1530
9
0.591715976331361
12 may 2021
1521
3
0.1976284584980237
11 may 2021
1518
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10 may 2021
1541
6
0.39087947882736157
07 may 2021
1535
10
0.6557377049180327
06 may 2021
1525
-5
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05 may 2021
1530
0
0
04 may 2021
1530
-8
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03 may 2021
1538
3
0.19543973941368079
30 abr 2021
1535
-3
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29 abr 2021
1538
-1
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28 abr 2021
1539
8
0.5225342913128674
27 abr 2021
1531
-1
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26 abr 2021
1532
3
0.1962066710268149
23 abr 2021
1529
1
0.06544502617801047
22 abr 2021
1528
1
0.06548788474132286
21 abr 2021
1527
8
0.5266622778143516
20 abr 2021
1519
5
0.33025099075297226
19 abr 2021
1514
-4
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16 abr 2021
1518
8
0.5298013245033113
15 abr 2021
1510
11
0.733822548365577
14 abr 2021
1499
6
0.40187541862022774
13 abr 2021
1493
3
0.20134228187919462
12 abr 2021
1490
3
0.20174848688634836
09 abr 2021
1487
5
0.33738191632928477
08 abr 2021
1482
-3
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07 abr 2021
1485
-5
-0.33557046979865773
06 abr 2021
1490
-1
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01 abr 2021
1491
4
0.26899798251513113
31 mar 2021
1487
6
0.4051316677920324
30 mar 2021
1481
9
0.6114130434782609
29 mar 2021
1472
13
0.8910212474297464
26 mar 2021
1459
26
1.8143754361479414
25 mar 2021
1433
-11
-0.7617728531855956
24 mar 2021
1444
-4
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23 mar 2021
1448
-9
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22 mar 2021
1457
9
0.6215469613259669
19 mar 2021
1448
-6
-0.4126547455295736
18 mar 2021
1454
0
0
17 mar 2021
1454
-2
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16 mar 2021
1456
9
0.6219765031098825
15 mar 2021
1447
4
0.2772002772002772
12 mar 2021
1443
3
0.20833333333333334
11 mar 2021
1440
5
0.34843205574912894
10 mar 2021
1435
-1
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09 mar 2021
1436
22
1.5558698727015559
08 mar 2021
1414
21
1.5075376884422111
05 mar 2021
1393
-10
-0.7127583749109052
04 mar 2021
1403
-5
-0.35511363636363635
03 mar 2021
1408
-19
-1.3314646110721795
02 mar 2021
1427
4
0.28109627547434995
01 mar 2021
1423
13
0.9219858156028369
26 feb 2021
1410
-19
-1.3296011196641007
25 feb 2021
1429
8
0.5629838142153413
24 feb 2021
1421
6
0.42402826855123676
23 feb 2021
1415
-3
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22 feb 2021
1418
-24
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19 feb 2021
1442
-7
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18 feb 2021
1449
-11
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17 feb 2021
1460
-6
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16 feb 2021
1466
-3
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15 feb 2021
1469
12
0.8236101578586136
12 feb 2021
1457
9
0.6215469613259669
11 feb 2021
1448
-7
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10 feb 2021
1455
11
0.7617728531855956
09 feb 2021
1444
-8
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08 feb 2021
1452
6
0.4149377593360996
05 feb 2021
1446
11
0.7665505226480837
04 feb 2021
1435
5
0.34965034965034963
03 feb 2021
1430
-10
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02 feb 2021
1440
13
0.9110021023125437
01 feb 2021
1427
3
0.21067415730337077
29 ene 2021
1424
-3
-0.2102312543798178
28 ene 2021
1427
5
0.35161744022503516
27 ene 2021
1422
-32
-2.200825309491059
26 ene 2021
1454
-3
-0.2059025394646534
25 ene 2021
1457
8
0.5521048999309869
22 ene 2021
1449
5
0.3462603878116344
21 ene 2021
1444
-4
-0.27624309392265195
20 ene 2021
1448
1
0.0691085003455425
19 ene 2021
1447
21
1.4726507713884993
18 ene 2021
1426
0
0
15 ene 2021
1426
-7
-0.4884856943475227
14 ene 2021
1433
15
1.0578279266572637
13 ene 2021
1418
-16
-1.1157601115760112
12 ene 2021
1434
1
0.06978367062107467
11 ene 2021
1433
5
0.35014005602240894
08 ene 2021
1428
23
1.6370106761565837
07 ene 2021
1405
20
1.444043321299639
06 ene 2021
1385
6
0.43509789702683105
05 ene 2021
1379
-9
-0.6484149855907781
04 ene 2021
1388
13
0.9454545454545454
31 dic 2020
1375
-6
-0.4344677769732078
30 dic 2020
1381
-3
-0.21676300578034682
29 dic 2020
1384
6
0.43541364296081275
28 dic 2020
1378
6
0.43731778425655976
23 dic 2020
1372
6
0.43923865300146414
22 dic 2020
1366
11
0.8118081180811808
21 dic 2020
1355
-18
-1.3109978150036417
18 dic 2020
1373
13
0.9558823529411765
17 dic 2020
1360
2
0.14727540500736377
16 dic 2020
1358
6
0.4437869822485207
15 dic 2020
1352
-12
-0.8797653958944281
14 dic 2020
1364
10
0.7385524372230429
11 dic 2020
1354
-16
-1.167883211678832
10 dic 2020
1370
1
0.07304601899196493
09 dic 2020
1369
11
0.8100147275405007
08 dic 2020
1358
-1
-0.07358351729212656
07 dic 2020
1359
6
0.4434589800443459
04 dic 2020
1353
6
0.44543429844098
03 dic 2020
1347
-7
-0.51698670605613
02 dic 2020
1354
--
--
BGF World Healthscience Fund
Fecha de lanzamiento de la serie
02-dic-2020
Fecha a fin de mes
Rentabilidad mensual
31 ene 2021
3.563636
28 feb 2021
-0.983146
31 mar 2021
5.460993
30 abr 2021
3.227976
31 may 2021
1.693811
30 jun 2021
3.459321
31 jul 2021
0.990712
31 ago 2021
1.839362
30 sept 2021
-2.528597
31 oct 2021
4.200124
30 nov 2021
-3.438056
31 dic 2021
8.655617
31 ene 2022
-7.909605
28 feb 2022
-0.613497
31 mar 2022
11.91358
30 abr 2022
3.474903
31 may 2022
-2.452026
30 jun 2022
3.333333
31 jul 2022
1.216288
31 ago 2022
-0.940439
30 sept 2022
0.685654
31 oct 2022
10.214772
30 nov 2022
-2.614068
31 dic 2022
-5.270864
31 ene 2023
-3.297269
28 feb 2023
1.864678
31 mar 2023
0.732218
30 abr 2023
5.607477
31 may 2023
-1.327434
30 jun 2023
7.274539
31 jul 2023
-1.114724
31 ago 2023
3.42884
30 sept 2023
-1.589464
31 oct 2023
-2.999539
30 nov 2023
2.140818
31 dic 2023
0.093153
31 ene 2024
8.096789
29 feb 2024
3.616014