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 14.129.962.599 Fecha de lanzamiento de la serie 27 may 2020 Fecha de lanzamiento del fondo 06 abr 2001 Share Class Currency EUR 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 1,02% ISIN LU2168656341 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 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 BGBWHDE SEDOL BLCVPL3 29-feb-2024 BGF World Healthscience Fund Inception Date 27 may 2020 Fund Holdings as of - Total Net Assets EUR 32.604.754,27 Number of Securities 88,00 Shares Outstanding 2.489.992,90 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 % 27 mar 2024 13.09 0.07 0.5376344086021505 26 mar 2024 13.02 0.02 0.15384615384615385 25 mar 2024 13 0.01 0.07698229407236336 22 mar 2024 12.99 -0.04 -0.3069838833461243 21 mar 2024 13.03 0.06 0.4626060138781804 20 mar 2024 12.97 0 0 19 mar 2024 12.97 -0.03 -0.23076923076923078 18 mar 2024 13 0.01 0.07698229407236336 15 mar 2024 12.99 0.01 0.07704160246533127 14 mar 2024 12.98 -0.14 -1.0670731707317074 13 mar 2024 13.12 0.03 0.22918258212375858 12 mar 2024 13.09 0.09 0.6923076923076923 11 mar 2024 13 -0.11 -0.8390541571319603 08 mar 2024 13.11 0.04 0.306044376434583 07 mar 2024 13.07 0.12 0.9266409266409267 06 mar 2024 12.95 -0.02 -0.15420200462606015 05 mar 2024 12.97 -0.03 -0.23076923076923078 04 mar 2024 13 0.13 1.0101010101010102 01 mar 2024 12.87 0 0 29 feb 2024 12.87 -0.06 -0.46403712296983757 28 feb 2024 12.93 -0.06 -0.4618937644341801 27 feb 2024 12.99 -0.11 -0.8396946564885496 26 feb 2024 13.1 0.01 0.07639419404125286 23 feb 2024 13.09 0.16 1.237432327919567 22 feb 2024 12.93 0.11 0.858034321372855 21 feb 2024 12.82 -0.12 -0.9273570324574961 20 feb 2024 12.94 0.03 0.23237800154918667 19 feb 2024 12.91 0.05 0.38880248833592534 16 feb 2024 12.86 0 0 15 feb 2024 12.86 0.14 1.10062893081761 14 feb 2024 12.72 0.04 0.31545741324921134 13 feb 2024 12.68 -0.06 -0.47095761381475665 12 feb 2024 12.74 -0.05 -0.39093041438623927 09 feb 2024 12.79 0.05 0.3924646781789639 08 feb 2024 12.74 -0.14 -1.0869565217391304 07 feb 2024 12.88 0.09 0.7036747458952306 06 feb 2024 12.79 0.02 0.15661707126076743 05 feb 2024 12.77 0.13 1.0284810126582278 02 feb 2024 12.64 0.09 0.7171314741035857 01 feb 2024 12.55 -0.12 -0.9471191791633781 31 ene 2024 12.67 0.17 1.36 30 ene 2024 12.5 0.06 0.48231511254019294 29 ene 2024 12.44 0.04 0.3225806451612903 26 ene 2024 12.4 0.09 0.7311129163281884 25 ene 2024 12.31 -0.13 -1.045016077170418 24 ene 2024 12.44 0.08 0.6472491909385113 23 ene 2024 12.36 -0.06 -0.4830917874396135 22 ene 2024 12.42 0.03 0.24213075060532688 19 ene 2024 12.39 0.08 0.6498781478472786 18 ene 2024 12.31 -0.1 -0.8058017727639001 17 ene 2024 12.41 -0.05 -0.4012841091492777 16 ene 2024 12.46 -0.05 -0.3996802557953637 15 ene 2024 12.51 -0.06 -0.477326968973747 12 ene 2024 12.57 0.02 0.1593625498007968 11 ene 2024 12.55 0.01 0.07974481658692185 10 ene 2024 12.54 0.01 0.07980845969672785 09 ene 2024 12.53 0.15 1.2116316639741518 08 ene 2024 12.38 0.02 0.16181229773462782 05 ene 2024 12.36 0 0 04 ene 2024 12.36 0.04 0.3246753246753247 03 ene 2024 12.32 0.04 0.3257328990228013 02 ene 2024 12.28 0.11 0.903861955628595 29 dic 2023 12.17 -0.04 -0.3276003276003276 28 dic 2023 12.21 0.12 0.9925558312655087 27 dic 2023 12.09 0.03 0.24875621890547264 22 dic 2023 12.06 0.11 0.9205020920502092 21 dic 2023 11.95 -0.01 -0.08361204013377926 20 dic 2023 11.96 -0.02 -0.1669449081803005 19 dic 2023 11.98 0.04 0.33500837520938026 18 dic 2023 11.94 0.05 0.42052144659377627 15 dic 2023 11.89 -0.14 -1.1637572734829593 14 dic 2023 12.03 0.15 1.2626262626262625 13 dic 2023 11.88 0.09 0.7633587786259542 12 dic 2023 11.79 0 0 11 dic 2023 11.79 0.08 0.6831767719897524 08 dic 2023 11.71 0.05 0.4288164665523156 07 dic 2023 11.66 -0.07 -0.5967604433077579 06 dic 2023 11.73 0.04 0.3421727972626176 05 dic 2023 11.69 -0.06 -0.5106382978723404 04 dic 2023 11.75 0 0 01 dic 2023 11.75 0.12 1.0318142734307825 30 nov 2023 11.63 -0.03 -0.25728987993138935 29 nov 2023 11.66 0.03 0.2579535683576956 28 nov 2023 11.63 -0.1 -0.8525149190110827 27 nov 2023 11.73 -0.02 -0.1702127659574468 24 nov 2023 11.75 0.05 0.42735042735042733 23 nov 2023 11.7 0.02 0.17123287671232876 22 nov 2023 11.68 0.03 0.2575107296137339 21 nov 2023 11.65 0.07 0.6044905008635578 20 nov 2023 11.58 0.05 0.4336513443191674 17 nov 2023 11.53 0.01 0.08680555555555555 16 nov 2023 11.52 0.05 0.43591979075850046 15 nov 2023 11.47 -0.09 -0.7785467128027682 14 nov 2023 11.56 0.2 1.7605633802816902 13 nov 2023 11.36 0.07 0.6200177147918512 10 nov 2023 11.29 -0.18 -1.5693112467306016 09 nov 2023 11.47 -0.12 -1.0353753235547887 08 nov 2023 11.59 0.08 0.6950477845351868 07 nov 2023 11.51 0 0 06 nov 2023 11.51 0.04 0.34873583260680036 03 nov 2023 11.47 0.07 0.6140350877192983 02 nov 2023 11.4 0.21 1.876675603217158 31 oct 2023 11.19 0.05 0.4488330341113106 30 oct 2023 11.14 -0.06 -0.5357142857142857 27 oct 2023 11.2 -0.2 -1.7543859649122806 26 oct 2023 11.4 0 0 25 oct 2023 11.4 -0.1 -0.8695652173913043 24 oct 2023 11.5 -0.03 -0.26019080659150046 23 oct 2023 11.53 -0.05 -0.4317789291882556 20 oct 2023 11.58 -0.05 -0.4299226139294927 19 oct 2023 11.63 -0.19 -1.607445008460237 18 oct 2023 11.82 0 0 17 oct 2023 11.82 -0.02 -0.16891891891891891 16 oct 2023 11.84 -0.01 -0.08438818565400844 13 oct 2023 11.85 0.02 0.16906170752324598 12 oct 2023 11.83 -0.03 -0.25295109612141653 11 oct 2023 11.86 0.11 0.9361702127659575 10 oct 2023 11.75 0 0 09 oct 2023 11.75 0.14 1.205857019810508 06 oct 2023 11.61 0.02 0.1725625539257981 05 oct 2023 11.59 0.1 0.8703220191470844 04 oct 2023 11.49 -0.03 -0.2604166666666667 03 oct 2023 11.52 -0.03 -0.2597402597402597 02 oct 2023 11.55 -0.16 -1.3663535439795047 29 sept 2023 11.71 -0.01 -0.08532423208191127 28 sept 2023 11.72 0 0 27 sept 2023 11.72 -0.05 -0.42480883602378927 26 sept 2023 11.77 0.03 0.2555366269165247 25 sept 2023 11.74 -0.02 -0.17006802721088435 22 sept 2023 11.76 -0.07 -0.591715976331361 21 sept 2023 11.83 -0.13 -1.0869565217391304 20 sept 2023 11.96 0.06 0.5042016806722689 19 sept 2023 11.9 0.02 0.16835016835016836 18 sept 2023 11.88 -0.17 -1.4107883817427387 15 sept 2023 12.05 0.03 0.24958402662229617 14 sept 2023 12.02 -0.01 -0.0831255195344971 13 sept 2023 12.03 0.05 0.41736227045075125 12 sept 2023 11.98 -0.02 -0.16666666666666666 11 sept 2023 12 0 0 08 sept 2023 12 0.04 0.33444816053511706 07 sept 2023 11.96 0.09 0.7582139848357203 06 sept 2023 11.87 -0.18 -1.4937759336099585 05 sept 2023 12.05 -0.05 -0.4132231404958678 04 sept 2023 12.1 -0.03 -0.247320692497939 01 sept 2023 12.13 -0.05 -0.41050903119868637 31 ago 2023 12.18 -0.08 -0.6525285481239804 30 ago 2023 12.26 0.12 0.9884678747940692 29 ago 2023 12.14 0.03 0.2477291494632535 28 ago 2023 12.11 0.12 1.0008340283569641 25 ago 2023 11.99 -0.13 -1.0726072607260726 24 ago 2023 12.12 0.04 0.33112582781456956 23 ago 2023 12.08 0.06 0.49916805324459235 22 ago 2023 12.02 -0.01 -0.0831255195344971 21 ago 2023 12.03 0.06 0.5012531328320802 18 ago 2023 11.97 -0.11 -0.9105960264900662 17 ago 2023 12.08 -0.08 -0.6578947368421053 16 ago 2023 12.16 -0.04 -0.32786885245901637 14 ago 2023 12.2 0.04 0.32894736842105265 11 ago 2023 12.16 -0.1 -0.8156606851549756 10 ago 2023 12.26 0.07 0.5742411812961444 09 ago 2023 12.19 0.05 0.41186161449752884 08 ago 2023 12.14 0.18 1.5050167224080269 07 ago 2023 11.96 -0.01 -0.0835421888053467 04 ago 2023 11.97 0.04 0.3352891869237217 03 ago 2023 11.93 -0.1 -0.8312551953449709 02 ago 2023 12.03 -0.08 -0.6606110652353427 01 ago 2023 12.11 0 0 31 jul 2023 12.11 0 0 28 jul 2023 12.11 -0.11 -0.900163666121113 27 jul 2023 12.22 0.09 0.7419620774938169 26 jul 2023 12.13 -0.13 -1.0603588907014683 25 jul 2023 12.26 -0.03 -0.24410089503661514 24 jul 2023 12.29 0.03 0.24469820554649266 21 jul 2023 12.26 0.06 0.4918032786885246 20 jul 2023 12.2 0.04 0.32894736842105265 19 jul 2023 12.16 0.11 0.9128630705394191 18 jul 2023 12.05 0.04 0.33305578684429643 17 jul 2023 12.01 -0.03 -0.24916943521594684 14 jul 2023 12.04 0.09 0.7531380753138075 13 jul 2023 11.95 0.08 0.6739679865206403 12 jul 2023 11.87 0.01 0.08431703204047218 11 jul 2023 11.86 0.01 0.08438818565400844 10 jul 2023 11.85 0.01 0.08445945945945946 07 jul 2023 11.84 -0.06 -0.5042016806722689 06 jul 2023 11.9 -0.1 -0.8333333333333334 05 jul 2023 12 0.01 0.08340283569641367 04 jul 2023 11.99 -0.01 -0.08333333333333333 03 jul 2023 12 -0.1 -0.8264462809917356 30 jun 2023 12.1 0.17 1.4249790444258172 29 jun 2023 11.93 -0.04 -0.3341687552213868 28 jun 2023 11.97 0.05 0.41946308724832215 27 jun 2023 11.92 -0.01 -0.08382229673093043 26 jun 2023 11.93 -0.18 -1.486374896779521 22 jun 2023 12.11 0.08 0.6650041562759768 21 jun 2023 12.03 -0.02 -0.16597510373443983 20 jun 2023 12.05 -0.03 -0.24834437086092714 19 jun 2023 12.08 -0.11 -0.9023789991796555 16 jun 2023 12.19 0.16 1.3300083125519535 15 jun 2023 12.03 0.06 0.5012531328320802 14 jun 2023 11.97 -0.01 -0.08347245409015025 13 jun 2023 11.98 0.08 0.6722689075630253 12 jun 2023 11.9 -0.02 -0.16778523489932887 09 jun 2023 11.92 0.06 0.5059021922428331 08 jun 2023 11.86 -0.02 -0.16835016835016836 07 jun 2023 11.88 -0.1 -0.8347245409015025 06 jun 2023 11.98 -0.03 -0.2497918401332223 05 jun 2023 12.01 0.13 1.0942760942760943 02 jun 2023 11.88 0.16 1.3651877133105803 01 jun 2023 11.72 0.09 0.7738607050730868 31 may 2023 11.63 -0.16 -1.3570822731128074 30 may 2023 11.79 -0.05 -0.4222972972972973 26 may 2023 11.84 0.07 0.594732370433305 25 may 2023 11.77 -0.13 -1.0924369747899159 24 may 2023 11.9 -0.19 -1.5715467328370554 23 may 2023 12.09 -0.09 -0.7389162561576355 22 may 2023 12.18 -0.04 -0.32733224222585927 19 may 2023 12.22 0.17 1.4107883817427387 17 may 2023 12.05 -0.11 -0.9046052631578947 16 may 2023 12.16 -0.07 -0.5723630417007359 15 may 2023 12.23 -0.05 -0.40716612377850164 12 may 2023 12.28 0.08 0.6557377049180327 11 may 2023 12.2 -0.06 -0.4893964110929853 10 may 2023 12.26 -0.03 -0.24410089503661514 08 may 2023 12.29 0.07 0.5728314238952537 05 may 2023 12.22 0 0 04 may 2023 12.22 -0.11 -0.8921330089213301 03 may 2023 12.33 0.02 0.16246953696181965 02 may 2023 12.31 0.13 1.0673234811165846 28 abr 2023 12.18 0.09 0.7444168734491315 27 abr 2023 12.09 -0.01 -0.08264462809917356 26 abr 2023 12.1 -0.29 -2.340597255851493 25 abr 2023 12.39 0 0 24 abr 2023 12.39 0.05 0.4051863857374392 21 abr 2023 12.34 0.12 0.9819967266775778 20 abr 2023 12.22 -0.06 -0.48859934853420195 19 abr 2023 12.28 -0.01 -0.08136696501220504 18 abr 2023 12.29 -0.02 -0.16246953696181965 17 abr 2023 12.31 -0.07 -0.5654281098546042 14 abr 2023 12.38 0.07 0.5686433793663688 13 abr 2023 12.31 0.03 0.24429967426710097 12 abr 2023 12.28 0.07 0.5733005733005733 11 abr 2023 12.21 0.06 0.49382716049382713 06 abr 2023 12.15 0.07 0.5794701986754967 05 abr 2023 12.08 0.08 0.6666666666666666 04 abr 2023 12 0.11 0.9251471825063078 03 abr 2023 11.89 0.05 0.4222972972972973 31 mar 2023 11.84 0.1 0.8517887563884157 30 mar 2023 11.74 0.04 0.3418803418803419 29 mar 2023 11.7 -0.01 -0.08539709649871904 28 mar 2023 11.71 0 0 27 mar 2023 11.71 0.22 1.9147084421235858 24 mar 2023 11.49 -0.11 -0.9482758620689655 23 mar 2023 11.6 -0.01 -0.08613264427217916 22 mar 2023 11.61 0.05 0.43252595155709345 21 mar 2023 11.56 0.07 0.6092254134029591 20 mar 2023 11.49 0.09 0.7894736842105263 17 mar 2023 11.4 -0.01 -0.0876424189307625 16 mar 2023 11.41 0.12 1.0628875110717448 15 mar 2023 11.29 -0.14 -1.2248468941382327 14 mar 2023 11.43 0.01 0.08756567425569177 13 mar 2023 11.42 0.09 0.794351279788173 10 mar 2023 11.33 -0.1 -0.8748906386701663 09 mar 2023 11.43 0.05 0.43936731107205623 08 mar 2023 11.38 -0.21 -1.81190681622088 07 mar 2023 11.59 -0.05 -0.42955326460481097 06 mar 2023 11.64 0.08 0.6920415224913494 03 mar 2023 11.56 0.14 1.2259194395796849 02 mar 2023 11.42 -0.03 -0.26200873362445415 01 mar 2023 11.45 -0.04 -0.34812880765883375 28 feb 2023 11.49 -0.16 -1.3733905579399142 27 feb 2023 11.65 0.07 0.6044905008635578 24 feb 2023 11.58 -0.18 -1.530612244897959 23 feb 2023 11.76 0.01 0.0851063829787234 22 feb 2023 11.75 -0.04 -0.33927056827820185 21 feb 2023 11.79 -0.1 -0.8410428931875525 20 feb 2023 11.89 0.09 0.7627118644067796 17 feb 2023 11.8 0.04 0.3401360544217687 16 feb 2023 11.76 -0.12 -1.0101010101010102 15 feb 2023 11.88 -0.14 -1.1647254575707155 14 feb 2023 12.02 0.09 0.7544006705783739 13 feb 2023 11.93 0.04 0.33641715727502103 10 feb 2023 11.89 -0.09 -0.7512520868113522 09 feb 2023 11.98 0.03 0.2510460251046025 08 feb 2023 11.95 0.15 1.271186440677966 07 feb 2023 11.8 -0.1 -0.8403361344537815 06 feb 2023 11.9 -0.01 -0.08396305625524769 03 feb 2023 11.91 -0.03 -0.25125628140703515 02 feb 2023 11.94 -0.1 -0.8305647840531561 01 feb 2023 12.04 0.14 1.1764705882352942 31 ene 2023 11.9 -0.12 -0.9983361064891847 30 ene 2023 12.02 -0.01 -0.0831255195344971 27 ene 2023 12.03 -0.04 -0.33140016570008285 26 ene 2023 12.07 0.05 0.415973377703827 25 ene 2023 12.02 -0.03 -0.24896265560165975 24 ene 2023 12.05 -0.08 -0.6595218466611706 23 ene 2023 12.13 0.09 0.7475083056478405 20 ene 2023 12.04 -0.03 -0.24855012427506215 19 ene 2023 12.07 -0.17 -1.3888888888888888 18 ene 2023 12.24 0.01 0.08176614881439084 17 ene 2023 12.23 -0.02 -0.16326530612244897 16 ene 2023 12.25 0.03 0.24549918166939444 13 ene 2023 12.22 0.17 1.4107883817427387 12 ene 2023 12.05 -0.05 -0.4132231404958678 11 ene 2023 12.1 0.01 0.0827129859387924 10 ene 2023 12.09 -0.07 -0.5756578947368421 09 ene 2023 12.16 0.13 1.0806317539484622 06 ene 2023 12.03 -0.02 -0.16597510373443983 05 ene 2023 12.05 -0.16 -1.3104013104013104 04 ene 2023 12.21 0.02 0.16406890894175555 03 ene 2023 12.19 0 0 02 ene 2023 12.19 0.04 0.3292181069958848 30 dic 2022 12.15 -0.07 -0.5728314238952537 29 dic 2022 12.22 0 0 28 dic 2022 12.22 0.05 0.4108463434675431 27 dic 2022 12.17 0.03 0.2471169686985173 23 dic 2022 12.14 -0.04 -0.3284072249589491 22 dic 2022 12.18 0.03 0.24691358024691357 21 dic 2022 12.15 0.08 0.6628003314001657 20 dic 2022 12.07 -0.01 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2020 10.79 0.09 0.8411214953271028 11 sept 2020 10.7 -0.08 -0.7421150278293135 10 sept 2020 10.78 0.04 0.37243947858473 09 sept 2020 10.74 0.09 0.8450704225352113 08 sept 2020 10.65 -0.08 -0.7455731593662628 07 sept 2020 10.73 -0.03 -0.2788104089219331 04 sept 2020 10.76 -0.29 -2.6244343891402715 03 sept 2020 11.05 0.07 0.6375227686703097 02 sept 2020 10.98 0.04 0.3656307129798903 01 sept 2020 10.94 0 0 31 ago 2020 10.94 0.02 0.18315018315018314 28 ago 2020 10.92 0.05 0.45998160073597055 27 ago 2020 10.87 0.06 0.5550416281221091 26 ago 2020 10.81 -0.04 -0.3686635944700461 25 ago 2020 10.85 -0.01 -0.09208103130755065 24 ago 2020 10.86 0.05 0.46253469010175763 21 ago 2020 10.81 -0.03 -0.2767527675276753 20 ago 2020 10.84 -0.09 -0.8234217749313815 19 ago 2020 10.93 -0.01 -0.09140767824497258 18 ago 2020 10.94 0.03 0.27497708524289644 17 ago 2020 10.91 0.05 0.4604051565377532 14 ago 2020 10.86 0 0 13 ago 2020 10.86 0.04 0.36968576709796674 12 ago 2020 10.82 0.01 0.09250693802035152 11 ago 2020 10.81 0 0 10 ago 2020 10.81 0 0 07 ago 2020 10.81 -0.04 -0.3686635944700461 06 ago 2020 10.85 -0.05 -0.45871559633027525 05 ago 2020 10.9 0.05 0.4608294930875576 04 ago 2020 10.85 -0.04 -0.3673094582185491 03 ago 2020 10.89 0.08 0.7400555041628122 31 jul 2020 10.81 0.03 0.2782931354359926 30 jul 2020 10.78 -0.12 -1.1009174311926606 29 jul 2020 10.9 0.06 0.5535055350553506 28 jul 2020 10.84 0.01 0.09233610341643583 27 jul 2020 10.83 0.07 0.6505576208178439 24 jul 2020 10.76 -0.23 -2.092811646951774 23 jul 2020 10.99 0.04 0.365296803652968 22 jul 2020 10.95 -0.03 -0.273224043715847 21 jul 2020 10.98 0.08 0.7339449541284404 20 jul 2020 10.9 0.11 1.0194624652455977 17 jul 2020 10.79 0.08 0.7469654528478058 16 jul 2020 10.71 -0.02 -0.1863932898415657 15 jul 2020 10.73 0.29 2.7777777777777777 14 jul 2020 10.44 -0.12 -1.1363636363636365 13 jul 2020 10.56 0.12 1.1494252873563218 10 jul 2020 10.44 -0.14 -1.3232514177693762 09 jul 2020 10.58 0.01 0.0946073793755913 08 jul 2020 10.57 0.02 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-0.09596928982725528 03 jun 2020 10.42 0.03 0.28873917228103946 02 jun 2020 10.39 0.03 0.28957528957528955 29 may 2020 10.36 -- -- BGF World Healthscience Fund Fecha de lanzamiento de la serie 27-may-2020 Fecha a fin de mes Rentabilidad mensual 31 may 2020 -- 30 jun 2020 -1.447876 31 jul 2020 5.876592 31 ago 2020 1.20259 30 sept 2020 -1.371115 31 oct 2020 -5.004634 30 nov 2020 8.097561 31 dic 2020 3.519856 31 ene 2021 1.743679 28 feb 2021 -2.570694 31 mar 2021 1.319261 30 abr 2021 4.774306 31 may 2021 0.9942 30 jun 2021 2.378999 31 jul 2021 1.923077 31 ago 2021 1.650943 30 sept 2021 -4.408353 31 oct 2021 2.10356 30 nov 2021 -2.456418 31 dic 2021 6.255077 31 ene 2022 -8.256881 28 feb 2022 -0.583333 31 mar 2022 5.951383 30 abr 2022 -3.481013 31 may 2022 -1.721311 30 jun 2022 -2.418682 31 jul 2022 2.393162 31 ago 2022 -4.590985 30 sept 2022 -3.587052 31 oct 2022 6.624319 30 nov 2022 3.574468 31 dic 2022 -0.164339 31 ene 2023 -2.057613 28 feb 2023 -3.445378 31 mar 2023 3.046127 30 abr 2023 2.871622 31 may 2023 -4.515599 30 jun 2023 4.041273 31 jul 2023 0.082645 31 ago 2023 0.578035 30 sept 2023 -3.858785 31 oct 2023 -4.440649 30 nov 2023 3.932082 31 dic 2023 4.643164 31 ene 2024 4.108463 29 feb 2024 1.578532