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
27 feb 2019
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
5,00%
Ongoing Charge Fee
1,78%
ISIN
LU1948809360
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
JPY 5.000,00
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
Other Equity
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGWA2JH
SEDOL
BJDQ2D4
29-feb-2024
BGF World Healthscience Fund
Inception Date
27 feb 2019
Fund Holdings as of
-
Total Net Assets
JPY 181.749.902,43
Number of Securities
88,00
Shares Outstanding
132.257,00
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
1374
7
0.5120702267739575
27 mar 2024
1367
8
0.5886681383370125
26 mar 2024
1359
2
0.14738393515106854
25 mar 2024
1357
1
0.07374631268436578
22 mar 2024
1356
-5
-0.36737692872887584
21 mar 2024
1361
7
0.51698670605613
20 mar 2024
1354
0
0
19 mar 2024
1354
-5
-0.36791758646063283
18 mar 2024
1359
1
0.07363770250368189
15 mar 2024
1358
1
0.07369196757553427
14 mar 2024
1357
-15
-1.0932944606413995
13 mar 2024
1372
3
0.2191380569758948
12 mar 2024
1369
9
0.6617647058823529
11 mar 2024
1360
-11
-0.8023340627279358
08 mar 2024
1371
4
0.29261155815654716
07 mar 2024
1367
12
0.8856088560885609
06 mar 2024
1355
-2
-0.14738393515106854
05 mar 2024
1357
-4
-0.29390154298310067
04 mar 2024
1361
14
1.0393466963622866
01 mar 2024
1347
0
0
29 feb 2024
1347
-7
-0.51698670605613
28 feb 2024
1354
-7
-0.5143277002204262
27 feb 2024
1361
-12
-0.8739985433357611
26 feb 2024
1373
1
0.0728862973760933
23 feb 2024
1372
17
1.2546125461254614
22 feb 2024
1355
12
0.8935219657483247
21 feb 2024
1343
-14
-1.0316875460574797
20 feb 2024
1357
4
0.29563932002956395
19 feb 2024
1353
5
0.37091988130563797
16 feb 2024
1348
-1
-0.07412898443291327
15 feb 2024
1349
15
1.1244377811094453
14 feb 2024
1334
4
0.3007518796992481
13 feb 2024
1330
-6
-0.4491017964071856
12 feb 2024
1336
-6
-0.44709388971684055
09 feb 2024
1342
5
0.3739715781600598
08 feb 2024
1337
-15
-1.1094674556213018
07 feb 2024
1352
9
0.6701414743112435
06 feb 2024
1343
2
0.14914243102162567
05 feb 2024
1341
13
0.9789156626506024
02 feb 2024
1328
9
0.6823351023502654
01 feb 2024
1319
-13
-0.975975975975976
31 ene 2024
1332
19
1.4470677837014472
30 ene 2024
1313
5
0.382262996941896
29 ene 2024
1308
4
0.3067484662576687
26 ene 2024
1304
10
0.7727975270479135
25 ene 2024
1294
-15
-1.145912910618793
24 ene 2024
1309
9
0.6923076923076923
23 ene 2024
1300
-6
-0.45941807044410415
22 ene 2024
1306
2
0.15337423312883436
19 ene 2024
1304
9
0.694980694980695
18 ene 2024
1295
-12
-0.918133129303749
17 ene 2024
1307
-5
-0.38109756097560976
16 ene 2024
1312
-6
-0.4552352048558422
15 ene 2024
1318
-6
-0.45317220543806647
12 ene 2024
1324
2
0.15128593040847202
11 ene 2024
1322
1
0.0757002271006813
10 ene 2024
1321
0
0
09 ene 2024
1321
15
1.1485451761102603
08 ene 2024
1306
2
0.15337423312883436
05 ene 2024
1304
0
0
04 ene 2024
1304
4
0.3076923076923077
03 ene 2024
1300
4
0.30864197530864196
02 ene 2024
1296
11
0.8560311284046692
29 dic 2023
1285
-3
-0.2329192546583851
28 dic 2023
1288
12
0.9404388714733543
27 dic 2023
1276
2
0.15698587127158556
22 dic 2023
1274
11
0.8709422011084719
21 dic 2023
1263
-1
-0.07911392405063292
20 dic 2023
1264
-2
-0.1579778830963665
19 dic 2023
1266
4
0.31695721077654515
18 dic 2023
1262
5
0.39777247414478917
15 dic 2023
1257
-15
-1.179245283018868
14 dic 2023
1272
15
1.1933174224343674
13 dic 2023
1257
10
0.8019246190858059
12 dic 2023
1247
-1
-0.08012820512820513
11 dic 2023
1248
9
0.7263922518159807
08 dic 2023
1239
5
0.4051863857374392
07 dic 2023
1234
-8
-0.644122383252818
06 dic 2023
1242
4
0.32310177705977383
05 dic 2023
1238
-7
-0.5622489959839357
04 dic 2023
1245
0
0
01 dic 2023
1245
13
1.0551948051948052
30 nov 2023
1232
-4
-0.32362459546925565
29 nov 2023
1236
3
0.24330900243309003
28 nov 2023
1233
-10
-0.8045052292839904
27 nov 2023
1243
-3
-0.24077046548956663
24 nov 2023
1246
5
0.40290088638195004
23 nov 2023
1241
2
0.16142050040355124
22 nov 2023
1239
3
0.24271844660194175
21 nov 2023
1236
7
0.5695687550854354
20 nov 2023
1229
5
0.4084967320261438
17 nov 2023
1224
1
0.08176614881439084
16 nov 2023
1223
5
0.41050903119868637
15 nov 2023
1218
-10
-0.8143322475570033
14 nov 2023
1228
22
1.824212271973466
13 nov 2023
1206
7
0.5838198498748958
10 nov 2023
1199
-19
-1.5599343185550083
09 nov 2023
1218
-13
-1.0560519902518277
08 nov 2023
1231
9
0.7364975450081833
07 nov 2023
1222
-1
-0.08176614881439084
06 nov 2023
1223
5
0.41050903119868637
03 nov 2023
1218
6
0.49504950495049505
02 nov 2023
1212
23
1.934398654331371
31 oct 2023
1189
5
0.4222972972972973
30 oct 2023
1184
-6
-0.5042016806722689
27 oct 2023
1190
-22
-1.8151815181518152
26 oct 2023
1212
-1
-0.08244023083264633
25 oct 2023
1213
-10
-0.8176614881439084
24 oct 2023
1223
-4
-0.32599837000814996
23 oct 2023
1227
-5
-0.40584415584415584
20 oct 2023
1232
-7
-0.5649717514124294
19 oct 2023
1239
-20
-1.5885623510722795
18 oct 2023
1259
-1
-0.07936507936507936
17 oct 2023
1260
-2
-0.15847860538827258
16 oct 2023
1262
0
0
13 oct 2023
1262
1
0.07930214115781126
12 oct 2023
1261
-4
-0.31620553359683795
11 oct 2023
1265
11
0.8771929824561403
10 oct 2023
1254
1
0.07980845969672785
09 oct 2023
1253
15
1.2116316639741518
06 oct 2023
1238
2
0.16181229773462782
05 oct 2023
1236
10
0.8156606851549756
04 oct 2023
1226
-3
-0.24410089503661514
03 oct 2023
1229
-4
-0.32441200324412
02 oct 2023
1233
-17
-1.36
29 sept 2023
1250
-1
-0.07993605115907274
28 sept 2023
1251
-1
-0.07987220447284345
27 sept 2023
1252
-6
-0.4769475357710652
26 sept 2023
1258
4
0.3189792663476874
25 sept 2023
1254
-3
-0.2386634844868735
22 sept 2023
1257
-8
-0.6324110671936759
21 sept 2023
1265
-13
-1.0172143974960877
20 sept 2023
1278
5
0.3927729772191673
19 sept 2023
1273
2
0.15735641227380015
18 sept 2023
1271
-18
-1.3964313421256789
15 sept 2023
1289
3
0.2332814930015552
14 sept 2023
1286
-2
-0.15527950310559005
13 sept 2023
1288
5
0.3897116134060795
12 sept 2023
1283
-1
-0.0778816199376947
11 sept 2023
1284
0
0
08 sept 2023
1284
3
0.234192037470726
07 sept 2023
1281
10
0.7867820613690008
06 sept 2023
1271
-21
-1.6253869969040247
05 sept 2023
1292
-5
-0.3855050115651503
04 sept 2023
1297
-3
-0.23076923076923078
01 sept 2023
1300
-5
-0.3831417624521073
31 ago 2023
1305
-10
-0.7604562737642585
30 ago 2023
1315
13
0.9984639016897081
29 ago 2023
1302
3
0.23094688221709006
28 ago 2023
1299
13
1.010886469673406
25 ago 2023
1286
-14
-1.0769230769230769
24 ago 2023
1300
4
0.30864197530864196
23 ago 2023
1296
6
0.46511627906976744
22 ago 2023
1290
-1
-0.07745933384972889
21 ago 2023
1291
6
0.4669260700389105
18 ago 2023
1285
-12
-0.9252120277563608
17 ago 2023
1297
-10
-0.7651109410864575
16 ago 2023
1307
-5
-0.38109756097560976
14 ago 2023
1312
5
0.38255547054322875
11 ago 2023
1307
-11
-0.834597875569044
10 ago 2023
1318
7
0.5339435545385202
09 ago 2023
1311
5
0.38284839203675347
08 ago 2023
1306
20
1.5552099533437014
07 ago 2023
1286
-2
-0.15527950310559005
04 ago 2023
1288
5
0.3897116134060795
03 ago 2023
1283
-11
-0.8500772797527048
02 ago 2023
1294
-9
-0.6907137375287797
01 ago 2023
1303
-1
-0.07668711656441718
31 jul 2023
1304
0
0
28 jul 2023
1304
-12
-0.9118541033434651
27 jul 2023
1316
9
0.6885998469778117
26 jul 2023
1307
-13
-0.9848484848484849
25 jul 2023
1320
-4
-0.3021148036253776
24 jul 2023
1324
3
0.22710068130204392
21 jul 2023
1321
7
0.532724505327245
20 jul 2023
1314
3
0.2288329519450801
19 jul 2023
1311
12
0.9237875288683602
18 jul 2023
1299
4
0.3088803088803089
17 jul 2023
1295
-4
-0.30792917628945343
14 jul 2023
1299
11
0.8540372670807453
13 jul 2023
1288
7
0.546448087431694
12 jul 2023
1281
1
0.078125
11 jul 2023
1280
1
0.07818608287724785
10 jul 2023
1279
1
0.0782472613458529
07 jul 2023
1278
-6
-0.4672897196261682
06 jul 2023
1284
-13
-1.002313030069391
05 jul 2023
1297
1
0.07716049382716049
04 jul 2023
1296
-1
-0.07710100231303008
03 jul 2023
1297
-11
-0.8409785932721713
30 jun 2023
1308
18
1.3953488372093024
29 jun 2023
1290
-4
-0.3091190108191654
28 jun 2023
1294
6
0.4658385093167702
27 jun 2023
1288
-2
-0.15503875968992248
26 jun 2023
1290
-21
-1.6018306636155606
22 jun 2023
1311
9
0.6912442396313364
21 jun 2023
1302
-2
-0.15337423312883436
20 jun 2023
1304
-4
-0.3058103975535168
19 jun 2023
1308
-12
-0.9090909090909091
16 jun 2023
1320
17
1.3046815042210285
15 jun 2023
1303
7
0.5401234567901234
14 jun 2023
1296
-2
-0.15408320493066255
13 jun 2023
1298
9
0.6982156710628394
12 jun 2023
1289
-2
-0.15491866769945778
09 jun 2023
1291
6
0.4669260700389105
08 jun 2023
1285
-3
-0.2329192546583851
07 jun 2023
1288
-10
-0.7704160246533128
06 jun 2023
1298
-4
-0.30721966205837176
05 jun 2023
1302
14
1.0869565217391304
02 jun 2023
1288
18
1.4173228346456692
01 jun 2023
1270
8
0.6339144215530903
31 may 2023
1262
-17
-1.3291634089132134
30 may 2023
1279
-6
-0.4669260700389105
26 may 2023
1285
7
0.5477308294209703
25 may 2023
1278
-13
-1.0069713400464757
24 may 2023
1291
-22
-1.6755521706016756
23 may 2023
1313
-9
-0.680786686838124
22 may 2023
1322
-5
-0.37678975131876413
19 may 2023
1327
18
1.3750954927425516
17 may 2023
1309
-13
-0.983358547655068
16 may 2023
1322
-7
-0.526711813393529
15 may 2023
1329
-6
-0.449438202247191
12 may 2023
1335
9
0.6787330316742082
11 may 2023
1326
-7
-0.5251312828207052
10 may 2023
1333
-3
-0.2245508982035928
08 may 2023
1336
7
0.526711813393529
05 may 2023
1329
0
0
04 may 2023
1329
-13
-0.9687034277198212
03 may 2023
1342
2
0.14925373134328357
02 may 2023
1340
16
1.2084592145015105
28 abr 2023
1324
10
0.76103500761035
27 abr 2023
1314
-2
-0.1519756838905775
26 abr 2023
1316
-33
-2.446256486286138
25 abr 2023
1349
0
0
24 abr 2023
1349
5
0.37202380952380953
21 abr 2023
1344
13
0.976709241172051
20 abr 2023
1331
-6
-0.4487658937920718
19 abr 2023
1337
-2
-0.14936519790888722
18 abr 2023
1339
-2
-0.14914243102162567
17 abr 2023
1341
-8
-0.5930318754633062
14 abr 2023
1349
8
0.5965697240865027
13 abr 2023
1341
2
0.14936519790888722
12 abr 2023
1339
8
0.6010518407212622
11 abr 2023
1331
6
0.4528301886792453
06 abr 2023
1325
8
0.6074411541381929
05 abr 2023
1317
9
0.6880733944954128
04 abr 2023
1308
11
0.8481110254433307
03 abr 2023
1297
5
0.38699690402476783
31 mar 2023
1292
11
0.8587041373926619
30 mar 2023
1281
4
0.31323414252153486
29 mar 2023
1277
0
0
28 mar 2023
1277
-1
-0.0782472613458529
27 mar 2023
1278
23
1.8326693227091633
24 mar 2023
1255
-11
-0.8688783570300158
23 mar 2023
1266
-2
-0.15772870662460567
22 mar 2023
1268
6
0.4754358161648177
21 mar 2023
1262
8
0.6379585326953748
20 mar 2023
1254
8
0.6420545746388443
17 mar 2023
1246
-1
-0.08019246190858059
16 mar 2023
1247
12
0.97165991902834
15 mar 2023
1235
-14
-1.120896717373899
14 mar 2023
1249
0
0
13 mar 2023
1249
10
0.8071025020177562
10 mar 2023
1239
-10
-0.800640512409928
09 mar 2023
1249
5
0.40192926045016075
08 mar 2023
1244
-24
-1.8927444794952681
07 mar 2023
1268
-5
-0.3927729772191673
06 mar 2023
1273
8
0.6324110671936759
03 mar 2023
1265
15
1.2
02 mar 2023
1250
-3
-0.23942537909018355
01 mar 2023
1253
-5
-0.397456279809221
28 feb 2023
1258
-18
-1.4106583072100314
27 feb 2023
1276
8
0.6309148264984227
24 feb 2023
1268
-20
-1.5527950310559007
23 feb 2023
1288
1
0.0777000777000777
22 feb 2023
1287
-5
-0.38699690402476783
21 feb 2023
1292
-11
-0.8442056792018419
20 feb 2023
1303
9
0.6955177743431221
17 feb 2023
1294
5
0.3878975950349108
16 feb 2023
1289
-13
-0.9984639016897081
15 feb 2023
1302
-17
-1.288855193328279
14 feb 2023
1319
10
0.7639419404125286
13 feb 2023
1309
5
0.3834355828220859
10 feb 2023
1304
-10
-0.76103500761035
09 feb 2023
1314
3
0.2288329519450801
08 feb 2023
1311
16
1.2355212355212355
07 feb 2023
1295
-11
-0.8422664624808576
06 feb 2023
1306
-2
-0.1529051987767584
03 feb 2023
1308
-3
-0.2288329519450801
02 feb 2023
1311
-11
-0.8320726172465961
01 feb 2023
1322
15
1.1476664116296864
31 ene 2023
1307
-13
-0.9848484848484849
30 ene 2023
1320
-1
-0.0757002271006813
27 ene 2023
1321
-5
-0.3770739064856712
26 ene 2023
1326
5
0.3785011355034065
25 ene 2023
1321
-3
-0.22658610271903323
24 ene 2023
1324
-9
-0.6751687921980495
23 ene 2023
1333
10
0.7558578987150416
20 ene 2023
1323
-3
-0.22624434389140272
19 ene 2023
1326
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02 ene 2023
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30 dic 2022
1337
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0
28 dic 2022
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27 dic 2022
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23 dic 2022
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19 dic 2022
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1390
27
1.9809244314013206
12 dic 2022
1363
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09 dic 2022
1371
3
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08 dic 2022
1368
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07 dic 2022
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02 dic 2022
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01 dic 2022
1375
32
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30 nov 2022
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28 nov 2022
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24 nov 2022
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23 nov 2022
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13
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22 nov 2022
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21 nov 2022
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18 nov 2022
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20
1.5408320493066257
17 nov 2022
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14 nov 2022
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0.4580152671755725
11 nov 2022
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10 nov 2022
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19
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09 nov 2022
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08 nov 2022
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07 nov 2022
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04 nov 2022
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03 nov 2022
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31 oct 2022
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26 oct 2022
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14 oct 2022
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3.7751677852348995
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04 oct 2022
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03 oct 2022
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30 sept 2022
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28 sept 2022
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27 sept 2022
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0.7544006705783739
26 sept 2022
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23 sept 2022
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16 sept 2022
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09 sept 2022
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08 sept 2022
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07 sept 2022
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06 sept 2022
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05 sept 2022
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02 sept 2022
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01 sept 2022
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31 ago 2022
1262
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30 ago 2022
1264
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0.15847860538827258
29 ago 2022
1262
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26 ago 2022
1307
12
0.9266409266409267
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24 ago 2022
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23 ago 2022
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22 ago 2022
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0
0
19 ago 2022
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3
0.22796352583586627
18 ago 2022
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17 ago 2022
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16 ago 2022
1331
11
0.8333333333333334
12 ago 2022
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11 ago 2022
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10 ago 2022
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0
09 ago 2022
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0.3028009084027252
08 ago 2022
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05 ago 2022
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04 ago 2022
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1
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03 ago 2022
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02 ago 2022
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01 ago 2022
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29 jul 2022
1324
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28 jul 2022
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27 jul 2022
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26 jul 2022
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25 jul 2022
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22 jul 2022
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0.9954058192955589
21 jul 2022
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20 jul 2022
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19 jul 2022
1313
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18 jul 2022
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15 jul 2022
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30
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14 jul 2022
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13 jul 2022
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11 jul 2022
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08 jul 2022
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07 jul 2022
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06 jul 2022
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05 jul 2022
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04 jul 2022
1314
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01 jul 2022
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30 jun 2022
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29 jun 2022
1301
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28 jun 2022
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27 jun 2022
1310
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24 jun 2022
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22 jun 2022
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21 jun 2022
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20 jun 2022
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17 jun 2022
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16 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
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08 jun 2022
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07 jun 2022
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03 jun 2022
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02 jun 2022
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01 jun 2022
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31 may 2022
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30 may 2022
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27 may 2022
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25 may 2022
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23 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
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13 may 2022
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21
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12 may 2022
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11 may 2022
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10 may 2022
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06 may 2022
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05 may 2022
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22
1.6819571865443426
04 may 2022
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03 may 2022
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02 may 2022
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29 abr 2022
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28 abr 2022
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27 abr 2022
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26 abr 2022
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17
1.267710663683818
25 abr 2022
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22 abr 2022
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21 abr 2022
1421
14
0.9950248756218906
20 abr 2022
1407
5
0.3566333808844508
19 abr 2022
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14 abr 2022
1417
10
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13 abr 2022
1407
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12 abr 2022
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11 abr 2022
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08 abr 2022
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07 abr 2022
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06 abr 2022
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1405
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31 mar 2022
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30 mar 2022
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29 mar 2022
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28 mar 2022
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25 mar 2022
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24 mar 2022
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23 mar 2022
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22 mar 2022
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21 mar 2022
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18 mar 2022
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17 mar 2022
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17
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16 mar 2022
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15 mar 2022
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14 mar 2022
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11 mar 2022
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10 mar 2022
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09 mar 2022
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08 mar 2022
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07 mar 2022
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04 mar 2022
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03 mar 2022
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02 mar 2022
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01 mar 2022
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28 feb 2022
1318
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25 feb 2022
1307
29
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24 feb 2022
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23 feb 2022
1306
1
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22 feb 2022
1305
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21 feb 2022
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18 feb 2022
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17 feb 2022
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16 feb 2022
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15 feb 2022
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15
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14 feb 2022
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11 feb 2022
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10 feb 2022
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09 feb 2022
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08 feb 2022
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07 feb 2022
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04 feb 2022
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03 feb 2022
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02 feb 2022
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01 feb 2022
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31 ene 2022
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26 ene 2022
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17 ene 2022
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14 ene 2022
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05 ene 2022
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04 ene 2022
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31 dic 2021
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30 dic 2021
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29 dic 2021
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28 dic 2021
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27 dic 2021
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23 dic 2021
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15 dic 2021
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13 dic 2021
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10 dic 2021
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3
0.26857654431512984
08 may 2020
1117
1
0.08960573476702509
07 may 2020
1116
0
0
06 may 2020
1116
7
0.6311992786293958
05 may 2020
1109
18
1.6498625114573786
04 may 2020
1091
-18
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30 abr 2020
1109
-3
-0.2697841726618705
29 abr 2020
1112
-12
-1.0676156583629892
28 abr 2020
1124
-3
-0.26619343389529726
27 abr 2020
1127
19
1.7148014440433212
24 abr 2020
1108
-1
-0.09017132551848513
23 abr 2020
1109
13
1.186131386861314
22 abr 2020
1096
-5
-0.45413260672116257
21 abr 2020
1101
-9
-0.8108108108108109
20 abr 2020
1110
4
0.3616636528028933
17 abr 2020
1106
26
2.4074074074074074
16 abr 2020
1080
15
1.408450704225352
15 abr 2020
1065
-4
-0.37418147801683815
14 abr 2020
1069
19
1.8095238095238095
09 abr 2020
1050
36
3.5502958579881656
08 abr 2020
1014
-22
-2.1235521235521237
07 abr 2020
1036
24
2.3715415019762847
06 abr 2020
1012
26
2.636916835699797
03 abr 2020
986
26
2.7083333333333335
02 abr 2020
960
-16
-1.639344262295082
01 abr 2020
976
-20
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31 mar 2020
996
8
0.8097165991902834
30 mar 2020
988
26
2.7027027027027026
27 mar 2020
962
2
0.20833333333333334
26 mar 2020
960
37
4.008667388949079
25 mar 2020
923
33
3.707865168539326
24 mar 2020
890
31
3.608847497089639
23 mar 2020
859
-66
-7.135135135135135
20 mar 2020
925
20
2.2099447513812156
19 mar 2020
905
3
0.3325942350332594
18 mar 2020
902
-23
-2.4864864864864864
17 mar 2020
925
-2
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16 mar 2020
927
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-1.8008474576271187
13 mar 2020
944
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12 mar 2020
967
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11 mar 2020
1036
-1
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10 mar 2020
1037
5
0.4844961240310077
09 mar 2020
1032
-40
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06 mar 2020
1072
-26
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05 mar 2020
1098
6
0.5494505494505495
04 mar 2020
1092
7
0.6451612903225806
03 mar 2020
1085
35
3.3333333333333335
02 mar 2020
1050
25
2.4390243902439024
28 feb 2020
1025
-48
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27 feb 2020
1073
-24
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26 feb 2020
1097
-19
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25 feb 2020
1116
-8
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24 feb 2020
1124
-30
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21 feb 2020
1154
-8
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20 feb 2020
1162
-1
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19 feb 2020
1163
3
0.25862068965517243
18 feb 2020
1160
2
0.17271157167530224
17 feb 2020
1158
3
0.2597402597402597
14 feb 2020
1155
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13 feb 2020
1157
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12 feb 2020
1161
3
0.25906735751295334
11 feb 2020
1158
12
1.0471204188481675
10 feb 2020
1146
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07 feb 2020
1153
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06 feb 2020
1155
3
0.2604166666666667
05 feb 2020
1152
17
1.497797356828194
04 feb 2020
1135
16
1.4298480786416443
03 feb 2020
1119
-2
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31 ene 2020
1121
-2
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30 ene 2020
1123
-9
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29 ene 2020
1132
1
0.08841732979664015
28 ene 2020
1131
9
0.8021390374331551
27 ene 2020
1122
-29
-2.519548218940052
24 ene 2020
1151
-1
-0.08680555555555555
23 ene 2020
1152
-9
-0.7751937984496124
22 ene 2020
1161
4
0.34572169403630076
21 ene 2020
1157
2
0.17316017316017315
20 ene 2020
1155
-2
-0.17286084701815038
17 ene 2020
1157
7
0.6086956521739131
16 ene 2020
1150
3
0.26155187445510025
15 ene 2020
1147
20
1.774622892635315
14 ene 2020
1127
-7
-0.6172839506172839
13 ene 2020
1134
-7
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10 ene 2020
1141
6
0.5286343612334802
09 ene 2020
1135
8
0.709849157054126
08 ene 2020
1127
6
0.5352363960749331
07 ene 2020
1121
2
0.17873100983020554
06 ene 2020
1119
-2
-0.1784121320249777
03 ene 2020
1121
-5
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02 ene 2020
1126
1
0.08888888888888889
31 dic 2019
1125
-4
-0.354295837023915
30 dic 2019
1129
-2
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27 dic 2019
1131
2
0.1771479185119575
23 dic 2019
1129
3
0.2664298401420959
20 dic 2019
1126
6
0.5357142857142857
19 dic 2019
1120
1
0.08936550491510277
18 dic 2019
1119
2
0.17905102954341987
17 dic 2019
1117
3
0.26929982046678635
16 dic 2019
1114
6
0.5415162454873647
13 dic 2019
1108
5
0.45330915684496825
12 dic 2019
1103
5
0.4553734061930783
11 dic 2019
1098
4
0.3656307129798903
10 dic 2019
1094
-4
-0.36429872495446264
09 dic 2019
1098
-3
-0.2724795640326976
06 dic 2019
1101
8
0.7319304666056725
05 dic 2019
1093
1
0.09157509157509157
04 dic 2019
1092
10
0.9242144177449169
03 dic 2019
1082
-10
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02 dic 2019
1092
-4
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29 nov 2019
1096
-2
-0.18214936247723132
28 nov 2019
1098
3
0.273972602739726
27 nov 2019
1095
2
0.18298261665141813
26 nov 2019
1093
4
0.3673094582185491
25 nov 2019
1089
8
0.7400555041628122
22 nov 2019
1081
7
0.6517690875232774
21 nov 2019
1074
-6
-0.5555555555555556
20 nov 2019
1080
5
0.46511627906976744
19 nov 2019
1075
-3
-0.2782931354359926
18 nov 2019
1078
19
1.7941454202077431
15 nov 2019
1059
5
0.47438330170777987
14 nov 2019
1054
1
0.0949667616334283
13 nov 2019
1053
0
0
12 nov 2019
1053
4
0.3813155386081983
11 nov 2019
1049
1
0.09541984732824428
08 nov 2019
1048
-1
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07 nov 2019
1049
5
0.4789272030651341
06 nov 2019
1044
-1
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05 nov 2019
1045
-9
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04 nov 2019
1054
2
0.19011406844106463
31 oct 2019
1052
3
0.2859866539561487
30 oct 2019
1049
3
0.28680688336520077
29 oct 2019
1046
11
1.0628019323671498
28 oct 2019
1035
13
1.2720156555772995
25 oct 2019
1022
-3
-0.2926829268292683
24 oct 2019
1025
5
0.49019607843137253
23 oct 2019
1020
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22 oct 2019
1026
9
0.8849557522123894
21 oct 2019
1017
-2
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18 oct 2019
1019
3
0.2952755905511811
17 oct 2019
1016
9
0.8937437934458788
16 oct 2019
1007
0
0
15 oct 2019
1007
10
1.0030090270812437
14 oct 2019
997
-5
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11 oct 2019
1002
15
1.5197568389057752
10 oct 2019
987
4
0.4069175991861648
09 oct 2019
983
0
0
08 oct 2019
983
-13
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07 oct 2019
996
2
0.2012072434607646
04 oct 2019
994
16
1.6359918200408998
03 oct 2019
978
2
0.20491803278688525
02 oct 2019
976
-30
-2.982107355864811
01 oct 2019
1006
0
0
30 sept 2019
1006
1
0.09950248756218906
27 sept 2019
1005
-7
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26 sept 2019
1012
2
0.19801980198019803
25 sept 2019
1010
-17
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24 sept 2019
1027
3
0.29296875
23 sept 2019
1024
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20 sept 2019
1027
6
0.5876591576885406
19 sept 2019
1021
8
0.7897334649555775
18 sept 2019
1013
0
0
17 sept 2019
1013
4
0.39643211100099107
16 sept 2019
1009
-7
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13 sept 2019
1016
0
0
12 sept 2019
1016
11
1.0945273631840795
11 sept 2019
1005
16
1.6177957532861476
10 sept 2019
989
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09 sept 2019
1013
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06 sept 2019
1026
7
0.6869479882237488
05 sept 2019
1019
-1
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04 sept 2019
1020
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03 sept 2019
1021
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02 sept 2019
1024
1
0.09775171065493646
30 ago 2019
1023
4
0.39254170755642787
29 ago 2019
1019
10
0.9910802775024777
28 ago 2019
1009
-8
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27 ago 2019
1017
8
0.7928642220019821
26 ago 2019
1009
-12
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23 ago 2019
1021
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22 ago 2019
1026
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21 ago 2019
1027
0
0
20 ago 2019
1027
1
0.09746588693957114
19 ago 2019
1026
11
1.083743842364532
16 ago 2019
1015
-4
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14 ago 2019
1019
-9
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13 ago 2019
1028
5
0.4887585532746823
12 ago 2019
1023
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09 ago 2019
1026
8
0.7858546168958742
08 ago 2019
1018
20
2.004008016032064
07 ago 2019
998
-7
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06 ago 2019
1005
-2
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05 ago 2019
1007
-12
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02 ago 2019
1019
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01 ago 2019
1023
-4
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31 jul 2019
1027
3
0.29296875
30 jul 2019
1024
-2
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29 jul 2019
1026
4
0.3913894324853229
26 jul 2019
1022
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25 jul 2019
1023
3
0.29411764705882354
24 jul 2019
1020
2
0.19646365422396855
23 jul 2019
1018
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22 jul 2019
1020
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19 jul 2019
1024
5
0.49067713444553485
18 jul 2019
1019
0
0
17 jul 2019
1019
2
0.19665683382497542
16 jul 2019
1017
1
0.0984251968503937
15 jul 2019
1016
2
0.19723865877712032
12 jul 2019
1014
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11 jul 2019
1025
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10 jul 2019
1026
9
0.8849557522123894
09 jul 2019
1017
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08 jul 2019
1019
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05 jul 2019
1025
-7
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04 jul 2019
1032
1
0.09699321047526673
03 jul 2019
1031
11
1.0784313725490196
02 jul 2019
1020
0
0
01 jul 2019
1020
12
1.1904761904761905
28 jun 2019
1008
-1
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27 jun 2019
1009
7
0.6986027944111777
26 jun 2019
1002
-22
-2.1484375
25 jun 2019
1024
7
0.688298918387414
24 jun 2019
1017
4
0.39486673247778875
21 jun 2019
1013
-13
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20 jun 2019
1026
16
1.5841584158415842
19 jun 2019
1010
6
0.5976095617529881
18 jun 2019
1004
13
1.311806256306761
17 jun 2019
991
-4
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14 jun 2019
995
2
0.2014098690835851
13 jun 2019
993
3
0.30303030303030304
12 jun 2019
990
-5
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11 jun 2019
995
11
1.1178861788617886
07 jun 2019
984
9
0.9230769230769231
06 jun 2019
975
3
0.30864197530864196
05 jun 2019
972
14
1.4613778705636744
04 jun 2019
958
7
0.7360672975814931
03 jun 2019
951
5
0.5285412262156448
31 may 2019
946
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29 may 2019
951
-23
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28 may 2019
974
3
0.30895983522142123
27 may 2019
971
-1
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24 may 2019
972
7
0.7253886010362695
23 may 2019
965
0
0
22 may 2019
965
4
0.4162330905306972
21 may 2019
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6
0.6282722513089005
20 may 2019
955
-2
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17 may 2019
957
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16 may 2019
962
15
1.583949313621964
15 may 2019
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14 may 2019
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2
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13 may 2019
946
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10 may 2019
957
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08 may 2019
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07 may 2019
967
5
0.5197505197505198
06 may 2019
962
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03 may 2019
969
8
0.8324661810613944
02 may 2019
961
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30 abr 2019
964
4
0.4166666666666667
29 abr 2019
960
5
0.5235602094240838
26 abr 2019
955
7
0.7383966244725738
25 abr 2019
948
3
0.31746031746031744
24 abr 2019
945
7
0.746268656716418
23 abr 2019
938
13
1.4054054054054055
18 abr 2019
925
-17
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17 abr 2019
942
-41
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16 abr 2019
983
3
0.30612244897959184
15 abr 2019
980
-9
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12 abr 2019
989
-9
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11 abr 2019
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-6
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10 abr 2019
1004
1
0.09970089730807577
09 abr 2019
1003
1
0.0998003992015968
08 abr 2019
1002
-2
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05 abr 2019
1004
0
0
04 abr 2019
1004
-2
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03 abr 2019
1006
-1
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02 abr 2019
1007
-2
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01 abr 2019
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10
1.001001001001001
29 mar 2019
999
4
0.4020100502512563
28 mar 2019
995
0
0
27 mar 2019
995
-10
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26 mar 2019
1005
13
1.310483870967742
25 mar 2019
992
-9
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22 mar 2019
1001
-7
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21 mar 2019
1008
1
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20 mar 2019
1007
0
0
19 mar 2019
1007
1
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18 mar 2019
1006
2
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15 mar 2019
1004
4
0.4
14 mar 2019
1000
-1
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13 mar 2019
1001
9
0.907258064516129
12 mar 2019
992
9
0.9155645981688708
11 mar 2019
983
8
0.8205128205128205
08 mar 2019
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07 mar 2019
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06 mar 2019
992
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05 mar 2019
994
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04 mar 2019
1007
2
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01 mar 2019
1005
5
0.5
28 feb 2019
1000
0
0
27 feb 2019
1000
0
0
26 feb 2019
1000
--
--
BGF World Healthscience Fund
Fecha de lanzamiento de la serie
27-feb-2019
Fecha a fin de mes
Rentabilidad mensual
28 feb 2019
--
31 mar 2019
-0.1
30 abr 2019
-3.503504
31 may 2019
-1.86722
30 jun 2019
6.553911
31 jul 2019
1.884921
31 ago 2019
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30 sept 2019
-1.661779
31 oct 2019
4.572565
30 nov 2019
4.18251
31 dic 2019
2.645985
31 ene 2020
-0.355556
29 feb 2020
-8.563782
31 mar 2020
-2.829268
30 abr 2020
11.345382
31 may 2020
3.606853
30 jun 2020
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31 jul 2020
5.742049
31 ago 2020
1.253133
30 sept 2020
-1.40264
31 oct 2020
-4.937238
30 nov 2020
7.922535
31 dic 2020
3.588907
31 ene 2021
1.653543
28 feb 2021
-2.633617
31 mar 2021
1.352426
30 abr 2021
4.709576
31 may 2021
0.974513
30 jun 2021
2.37565
31 jul 2021
1.812908
31 ago 2021
1.709402
30 sept 2021
-4.481793
31 oct 2021
2.199413
30 nov 2021
-2.367288
31 dic 2021
6.171932
31 ene 2022
-8.304498
28 feb 2022
-0.528302
31 mar 2022
6.069803
30 abr 2022
-3.648069
31 may 2022
-1.633259
30 jun 2022
-2.415094
31 jul 2022
2.397525
31 ago 2022
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30 sept 2022
-3.724247
31 oct 2022
6.831276
30 nov 2022
3.466872
31 dic 2022
-0.446761
31 ene 2023
-2.243829
28 feb 2023
-3.749044
31 mar 2023
2.702703
30 abr 2023
2.47678
31 may 2023
-4.682779
30 jun 2023
3.645008
31 jul 2023
-0.30581
31 ago 2023
0.076687
30 sept 2023
-4.214559
31 oct 2023
-4.88
30 nov 2023
3.616484
31 dic 2023
4.301948
31 ene 2024
3.657588
29 feb 2024
1.126126