BGF Next Generation Health Care Fund
Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe almeno l’80% del patrimonio complessivo in titoli azionari (quali azioni) di società di tutto il mondo coinvolte in tendenze nuove ed emergenti del
settore sanitario.
In condizioni di mercato normali il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (ossia il prezzo
dell'azione di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato) appartenenti a diversi settori, tra cui, ma non limitatamente a:
biotecnologie, prodotti farmaceutici, strumenti e servizi per le scienze biologiche, tecnologia sanitaria, attrezzature sanitarie, dispositivi medici e cure sanitarie digitali;
nonché a diversi sotto-settori, tra cui, ma non limitatamente a: medicina genetica, diagnostica di nuova generazione, immunoterapia, chirurgia robotica, biosensori e
tracker, applicazioni di intelligenza artificiale in campo medico e telemedicina. Le società sono valutate dal Consulente per gli investimenti (CI) in base alla loro
capacità di gestire i rischi e le opportunità associati al tema dell'assistenza sanitaria di nuova generazione e alle loro credenziali di rischio e opportunità ESG.
Net Assets of Fund
USD 24.808.652,14
Data di lancio Classe di Azioni
11/08/2021
Data di lancio comparto
07/06/2021
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI All Country World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,80%
ISIN
LU2372745989
Expense Ratio
0,68%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BNGHAI2
SEDOL
BMW7TQ1
29-feb-2024
BGF Next Generation Health Care Fund
Inception Date
11/08/2021
Fund Holdings as of
-
Total Net Assets
EUR 4.039,23
Number of Securities
138,00
Shares Outstanding
425,00
Nome
Ponderazione (%)
BOSTON SCIENTIFIC CORP
3.5297
CENCORA INC
3.2642
INTUITIVE SURGICAL INC
2.3137
ALIGN TECHNOLOGY INC
2.1816
NOVO NORDISK CLASS B
2.1042
ABBVIE INC
2.0776
WEST PHARMACEUTICAL SERVICES INC
2.0757
COOPER INC
1.9621
AMGEN INC
1.894
BIOMARIN PHARMACEUTICAL INC
1.8372
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
9.5
0.08
0.8492569002123143
27/03/2024
9.42
0.09
0.9646302250803859
26/03/2024
9.33
-0.01
-0.10706638115631692
25/03/2024
9.34
-0.01
-0.10695187165775401
22/03/2024
9.35
-0.05
-0.5319148936170213
21/03/2024
9.4
0.1
1.075268817204301
20/03/2024
9.3
0.02
0.21551724137931033
19/03/2024
9.28
-0.01
-0.10764262648008611
18/03/2024
9.29
0.02
0.21574973031283712
15/03/2024
9.27
0.02
0.21621621621621623
14/03/2024
9.25
-0.08
-0.857449088960343
13/03/2024
9.33
0.02
0.21482277121374865
12/03/2024
9.31
0
0
11/03/2024
9.31
-0.12
-1.2725344644750796
08/03/2024
9.43
0.05
0.5330490405117271
07/03/2024
9.38
0.01
0.10672358591248667
06/03/2024
9.37
0
0
05/03/2024
9.37
-0.07
-0.7415254237288136
04/03/2024
9.44
0.05
0.5324813631522897
01/03/2024
9.39
0
0
29/02/2024
9.39
-0.08
-0.8447729672650475
28/02/2024
9.47
0.04
0.4241781548250265
27/02/2024
9.43
-0.01
-0.1059322033898305
26/02/2024
9.44
0.05
0.5324813631522897
23/02/2024
9.39
0.07
0.7510729613733905
22/02/2024
9.32
0.08
0.8658008658008658
21/02/2024
9.24
-0.06
-0.6451612903225806
20/02/2024
9.3
-0.05
-0.5347593582887701
19/02/2024
9.35
0.02
0.21436227224008575
16/02/2024
9.33
0.03
0.3225806451612903
15/02/2024
9.3
0.06
0.6493506493506493
14/02/2024
9.24
0.05
0.544069640914037
13/02/2024
9.19
-0.08
-0.8629989212513485
12/02/2024
9.27
0.02
0.21621621621621623
09/02/2024
9.25
0.09
0.982532751091703
08/02/2024
9.16
-0.03
-0.3264417845484222
07/02/2024
9.19
-0.03
-0.32537960954446854
06/02/2024
9.22
0.09
0.9857612267250822
05/02/2024
9.13
0.13
1.4444444444444444
02/02/2024
9
0.04
0.44642857142857145
01/02/2024
8.96
-0.04
-0.4444444444444444
31/01/2024
9
0.03
0.33444816053511706
30/01/2024
8.97
0.04
0.4479283314669653
29/01/2024
8.93
0.05
0.5630630630630631
26/01/2024
8.88
0.04
0.45248868778280543
25/01/2024
8.84
0
0
24/01/2024
8.84
0
0
23/01/2024
8.84
0.01
0.11325028312570781
22/01/2024
8.83
0.1
1.145475372279496
19/01/2024
8.73
-0.01
-0.11441647597254005
18/01/2024
8.74
-0.02
-0.228310502283105
17/01/2024
8.76
-0.03
-0.3412969283276451
16/01/2024
8.79
-0.02
-0.22701475595913734
15/01/2024
8.81
-0.06
-0.6764374295377678
12/01/2024
8.87
0.04
0.45300113250283125
11/01/2024
8.83
-0.02
-0.22598870056497175
10/01/2024
8.85
-0.01
-0.11286681715575621
09/01/2024
8.86
0.22
2.5462962962962963
08/01/2024
8.64
0.02
0.23201856148491878
05/01/2024
8.62
-0.03
-0.3468208092485549
04/01/2024
8.65
-0.04
-0.46029919447640966
03/01/2024
8.69
-0.11
-1.25
02/01/2024
8.8
0.11
1.2658227848101267
29/12/2023
8.69
-0.03
-0.3440366972477064
28/12/2023
8.72
0.07
0.8092485549132948
27/12/2023
8.65
0.03
0.3480278422273782
22/12/2023
8.62
0.12
1.411764705882353
21/12/2023
8.5
-0.05
-0.5847953216374269
20/12/2023
8.55
-0.02
-0.23337222870478413
19/12/2023
8.57
0.02
0.23391812865497075
18/12/2023
8.55
-0.02
-0.23337222870478413
15/12/2023
8.57
0.02
0.23391812865497075
14/12/2023
8.55
0.12
1.4234875444839858
13/12/2023
8.43
0.12
1.444043321299639
12/12/2023
8.31
0.02
0.24125452352231605
11/12/2023
8.29
-0.02
-0.24067388688327315
08/12/2023
8.31
0.04
0.4836759371221282
07/12/2023
8.27
0.04
0.48602673147023084
06/12/2023
8.23
0.1
1.2300123001230012
05/12/2023
8.13
-0.02
-0.24539877300613497
04/12/2023
8.15
0.1
1.2422360248447204
01/12/2023
8.05
0.08
1.0037641154328734
30/11/2023
7.97
0.04
0.5044136191677175
29/11/2023
7.93
0.07
0.8905852417302799
28/11/2023
7.86
-0.09
-1.1320754716981132
27/11/2023
7.95
-0.01
-0.12562814070351758
24/11/2023
7.96
0
0
23/11/2023
7.96
-0.01
-0.12547051442910917
22/11/2023
7.97
0.1
1.2706480304955527
21/11/2023
7.87
-0.02
-0.2534854245880862
20/11/2023
7.89
0.02
0.25412960609911056
17/11/2023
7.87
0.02
0.25477707006369427
16/11/2023
7.85
-0.07
-0.8838383838383839
15/11/2023
7.92
0
0
14/11/2023
7.92
0.13
1.668806161745828
13/11/2023
7.79
0.02
0.2574002574002574
10/11/2023
7.77
-0.1
-1.2706480304955527
09/11/2023
7.87
-0.12
-1.5018773466833542
08/11/2023
7.99
0.04
0.5031446540880503
07/11/2023
7.95
0.03
0.3787878787878788
06/11/2023
7.92
-0.01
-0.12610340479192939
03/11/2023
7.93
0.1
1.277139208173691
02/11/2023
7.83
0.15
1.953125
31/10/2023
7.68
0.01
0.1303780964797914
30/10/2023
7.67
-0.09
-1.1597938144329898
27/10/2023
7.76
-0.11
-1.3977128335451081
26/10/2023
7.87
-0.04
-0.5056890012642224
25/10/2023
7.91
-0.07
-0.8771929824561403
24/10/2023
7.98
-0.01
-0.1251564455569462
23/10/2023
7.99
-0.08
-0.9913258983890955
20/10/2023
8.07
-0.08
-0.9815950920245399
19/10/2023
8.15
-0.12
-1.4510278113663846
18/10/2023
8.27
-0.04
-0.4813477737665463
17/10/2023
8.31
0.02
0.24125452352231605
16/10/2023
8.29
0.03
0.36319612590799033
13/10/2023
8.26
-0.07
-0.8403361344537815
12/10/2023
8.33
-0.02
-0.23952095808383234
11/10/2023
8.35
0.05
0.6024096385542169
10/10/2023
8.3
0.02
0.24154589371980675
09/10/2023
8.28
0.01
0.12091898428053205
06/10/2023
8.27
0.05
0.6082725060827251
05/10/2023
8.22
0.05
0.6119951040391677
04/10/2023
8.17
-0.11
-1.328502415458937
03/10/2023
8.28
-0.02
-0.24096385542168675
02/10/2023
8.3
-0.08
-0.954653937947494
29/09/2023
8.38
-0.01
-0.11918951132300358
28/09/2023
8.39
-0.03
-0.35629453681710216
27/09/2023
8.42
0.06
0.7177033492822966
26/09/2023
8.36
0.02
0.23980815347721823
25/09/2023
8.34
-0.01
-0.11976047904191617
22/09/2023
8.35
-0.07
-0.831353919239905
21/09/2023
8.42
-0.11
-1.2895662368112544
20/09/2023
8.53
0
0
19/09/2023
8.53
-0.04
-0.46674445740956827
18/09/2023
8.57
-0.08
-0.9248554913294798
15/09/2023
8.65
-0.03
-0.3456221198156682
14/09/2023
8.68
0.02
0.23094688221709006
13/09/2023
8.66
-0.02
-0.2304147465437788
12/09/2023
8.68
0.04
0.46296296296296297
11/09/2023
8.64
0
0
08/09/2023
8.64
-0.04
-0.4608294930875576
07/09/2023
8.68
0
0
06/09/2023
8.68
-0.08
-0.91324200913242
05/09/2023
8.76
0
0
04/09/2023
8.76
0.03
0.3436426116838488
01/09/2023
8.73
0.01
0.11467889908256881
31/08/2023
8.72
0.05
0.5767012687427913
30/08/2023
8.67
0.04
0.46349942062572425
29/08/2023
8.63
-0.01
-0.11574074074074074
28/08/2023
8.64
0.12
1.408450704225352
25/08/2023
8.52
-0.06
-0.6993006993006993
24/08/2023
8.58
0.01
0.11668611435239207
23/08/2023
8.57
0.06
0.7050528789659224
22/08/2023
8.51
0.07
0.8293838862559242
21/08/2023
8.44
0.01
0.11862396204033215
18/08/2023
8.43
-0.06
-0.7067137809187279
17/08/2023
8.49
-0.07
-0.8177570093457944
16/08/2023
8.56
-0.03
-0.3492433061699651
14/08/2023
8.59
0.05
0.585480093676815
11/08/2023
8.54
-0.03
-0.3500583430571762
10/08/2023
8.57
0.01
0.11682242990654206
09/08/2023
8.56
-0.02
-0.2331002331002331
08/08/2023
8.58
0.03
0.3508771929824561
07/08/2023
8.55
-0.04
-0.46565774155995343
04/08/2023
8.59
-0.12
-1.3777267508610793
03/08/2023
8.71
-0.03
-0.34324942791762014
02/08/2023
8.74
-0.06
-0.6818181818181818
01/08/2023
8.8
0
0
31/07/2023
8.8
0.01
0.11376564277588168
28/07/2023
8.79
-0.01
-0.11363636363636363
27/07/2023
8.8
0.12
1.3824884792626728
26/07/2023
8.68
-0.09
-1.0262257696693273
25/07/2023
8.77
0.01
0.1141552511415525
24/07/2023
8.76
-0.01
-0.11402508551881414
21/07/2023
8.77
0.05
0.573394495412844
20/07/2023
8.72
0
0
19/07/2023
8.72
0.04
0.4608294930875576
18/07/2023
8.68
-0.08
-0.91324200913242
17/07/2023
8.76
0.05
0.574052812858783
14/07/2023
8.71
-0.02
-0.2290950744558992
13/07/2023
8.73
-0.01
-0.11441647597254005
12/07/2023
8.74
-0.05
-0.5688282138794084
11/07/2023
8.79
0.02
0.22805017103762829
10/07/2023
8.77
0.01
0.1141552511415525
07/07/2023
8.76
-0.01
-0.11402508551881414
06/07/2023
8.77
-0.07
-0.7918552036199095
05/07/2023
8.84
0
0
04/07/2023
8.84
0.02
0.22675736961451248
03/07/2023
8.82
-0.11
-1.2318029115341544
30/06/2023
8.93
0.07
0.7900677200902935
29/06/2023
8.86
0.07
0.7963594994311718
28/06/2023
8.79
0.08
0.9184845005740528
27/06/2023
8.71
-0.08
-0.9101251422070534
26/06/2023
8.79
-0.05
-0.5656108597285068
22/06/2023
8.84
-0.01
-0.11299435028248588
21/06/2023
8.85
0.01
0.11312217194570136
20/06/2023
8.84
-0.07
-0.7856341189674523
19/06/2023
8.91
-0.04
-0.44692737430167595
16/06/2023
8.95
0.08
0.9019165727170236
15/06/2023
8.87
-0.06
-0.671892497200448
14/06/2023
8.93
0.03
0.33707865168539325
13/06/2023
8.9
0.03
0.3382187147688839
12/06/2023
8.87
0.06
0.681044267877412
09/06/2023
8.81
0.04
0.45610034207525657
08/06/2023
8.77
-0.08
-0.903954802259887
07/06/2023
8.85
-0.05
-0.5617977528089888
06/06/2023
8.9
0.04
0.45146726862302483
05/06/2023
8.86
0.13
1.4891179839633448
02/06/2023
8.73
0.11
1.2761020881670533
01/06/2023
8.62
0
0
31/05/2023
8.62
-0.08
-0.9195402298850575
30/05/2023
8.7
0.01
0.11507479861910241
26/05/2023
8.69
-0.01
-0.11494252873563218
25/05/2023
8.7
-0.01
-0.1148105625717566
24/05/2023
8.71
-0.23
-2.5727069351230427
23/05/2023
8.94
0.02
0.2242152466367713
22/05/2023
8.92
-0.02
-0.22371364653243847
19/05/2023
8.94
0.18
2.0547945205479454
17/05/2023
8.76
-0.01
-0.11402508551881414
16/05/2023
8.77
-0.11
-1.2387387387387387
15/05/2023
8.88
0.04
0.45248868778280543
12/05/2023
8.84
0.03
0.340522133938706
11/05/2023
8.81
0.05
0.5707762557077626
10/05/2023
8.76
0.09
1.0380622837370241
08/05/2023
8.67
-0.04
-0.4592422502870264
05/05/2023
8.71
0.05
0.5773672055427251
04/05/2023
8.66
-0.05
-0.574052812858783
03/05/2023
8.71
-0.03
-0.34324942791762014
02/05/2023
8.74
0.13
1.5098722415795587
28/04/2023
8.61
0.11
1.2941176470588236
27/04/2023
8.5
0.01
0.11778563015312132
26/04/2023
8.49
-0.23
-2.6376146788990824
25/04/2023
8.72
-0.04
-0.45662100456621
24/04/2023
8.76
0
0
21/04/2023
8.76
0.07
0.8055235903337169
20/04/2023
8.69
-0.01
-0.11494252873563218
19/04/2023
8.7
0
0
18/04/2023
8.7
-0.03
-0.3436426116838488
17/04/2023
8.73
0.07
0.8083140877598153
14/04/2023
8.66
0.11
1.286549707602339
13/04/2023
8.55
-0.05
-0.5813953488372093
12/04/2023
8.6
0
0
11/04/2023
8.6
0.1
1.1764705882352942
06/04/2023
8.5
0.05
0.591715976331361
05/04/2023
8.45
-0.03
-0.35377358490566035
04/04/2023
8.48
0.02
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25/02/2022
8.61
0.22
2.622169249106079
24/02/2022
8.39
-0.11
-1.2941176470588236
23/02/2022
8.5
0
0
22/02/2022
8.5
0.04
0.4728132387706856
21/02/2022
8.46
-0.14
-1.627906976744186
18/02/2022
8.6
-0.06
-0.6928406466512702
17/02/2022
8.66
-0.04
-0.45977011494252873
16/02/2022
8.7
-0.16
-1.8058690744920993
15/02/2022
8.86
0.09
1.0262257696693273
14/02/2022
8.77
-0.14
-1.5712682379349046
11/02/2022
8.91
-0.06
-0.6688963210702341
10/02/2022
8.97
0.02
0.22346368715083798
09/02/2022
8.95
0.3
3.468208092485549
08/02/2022
8.65
-0.13
-1.4806378132118452
07/02/2022
8.78
0.14
1.6203703703703705
04/02/2022
8.64
-0.1
-1.1441647597254005
03/02/2022
8.74
-0.12
-1.3544018058690745
02/02/2022
8.86
0.04
0.45351473922902497
01/02/2022
8.82
0.07
0.8
31/01/2022
8.75
0.35
4.166666666666667
28/01/2022
8.4
-0.21
-2.4390243902439024
27/01/2022
8.61
-0.05
-0.5773672055427251
26/01/2022
8.66
0.13
1.5240328253223916
25/01/2022
8.53
0.04
0.4711425206124853
24/01/2022
8.49
-0.25
-2.860411899313501
21/01/2022
8.74
-0.24
-2.6726057906458798
20/01/2022
8.98
0.03
0.33519553072625696
19/01/2022
8.95
0
0
18/01/2022
8.95
-0.15
-1.6483516483516483
17/01/2022
9.1
0.05
0.5524861878453039
14/01/2022
9.05
-0.12
-1.3086150490730644
13/01/2022
9.17
-0.21
-2.2388059701492535
12/01/2022
9.38
0.05
0.5359056806002144
11/01/2022
9.33
0.13
1.4130434782608696
10/01/2022
9.2
-0.34
-3.5639412997903563
07/01/2022
9.54
0.02
0.21008403361344538
06/01/2022
9.52
-0.41
-4.128902316213495
05/01/2022
9.93
-0.15
-1.4880952380952381
04/01/2022
10.08
0.06
0.5988023952095808
03/01/2022
10.02
-0.17
-1.6683022571148185
31/12/2021
10.19
0.01
0.09823182711198428
30/12/2021
10.18
0.09
0.8919722497522299
29/12/2021
10.09
-0.11
-1.0784313725490196
28/12/2021
10.2
0.11
1.0901883052527255
27/12/2021
10.09
0.02
0.19860973187686196
23/12/2021
10.07
0.12
1.2060301507537687
22/12/2021
9.95
0.08
0.8105369807497467
21/12/2021
9.87
0.12
1.2307692307692308
20/12/2021
9.75
0.09
0.9316770186335404
17/12/2021
9.66
-0.18
-1.829268292682927
16/12/2021
9.84
0.21
2.1806853582554515
15/12/2021
9.63
-0.01
-0.1037344398340249
14/12/2021
9.64
-0.08
-0.823045267489712
13/12/2021
9.72
0
0
10/12/2021
9.72
-0.13
-1.3197969543147208
09/12/2021
9.85
0.07
0.7157464212678937
08/12/2021
9.78
0
0
07/12/2021
9.78
0.33
3.492063492063492
06/12/2021
9.45
-0.08
-0.8394543546694648
03/12/2021
9.53
-0.04
-0.4179728317659352
02/12/2021
9.57
-0.07
-0.7261410788381742
01/12/2021
9.64
-0.08
-0.823045267489712
30/11/2021
9.72
-0.2
-2.0161290322580645
29/11/2021
9.92
-0.1
-0.998003992015968
26/11/2021
10.02
-0.03
-0.29850746268656714
25/11/2021
10.05
0.13
1.310483870967742
24/11/2021
9.92
-0.15
-1.4895729890764648
23/11/2021
10.07
-0.12
-1.1776251226692835
22/11/2021
10.19
-0.1
-0.9718172983479106
19/11/2021
10.29
-0.05
-0.4835589941972921
18/11/2021
10.34
-0.03
-0.2892960462873674
17/11/2021
10.37
0.05
0.4844961240310077
16/11/2021
10.32
0.01
0.09699321047526673
15/11/2021
10.31
0.04
0.3894839337877313
12/11/2021
10.27
-0.01
-0.09727626459143969
11/11/2021
10.28
-0.01
-0.09718172983479106
10/11/2021
10.29
-0.01
-0.0970873786407767
09/11/2021
10.3
-0.1
-0.9615384615384616
08/11/2021
10.4
-0.05
-0.4784688995215311
05/11/2021
10.45
-0.02
-0.19102196752626552
04/11/2021
10.47
0.13
1.2572533849129595
03/11/2021
10.34
0.02
0.1937984496124031
02/11/2021
10.32
0.12
1.1764705882352942
29/10/2021
10.2
0.13
1.2909632571996028
28/10/2021
10.07
-0.09
-0.8858267716535433
27/10/2021
10.16
-0.03
-0.2944062806673209
26/10/2021
10.19
0.04
0.39408866995073893
25/10/2021
10.15
0.03
0.2964426877470356
22/10/2021
10.12
0.05
0.49652432969215493
21/10/2021
10.07
0.01
0.09940357852882704
20/10/2021
10.06
0.04
0.3992015968063872
19/10/2021
10.02
0.07
0.7035175879396985
18/10/2021
9.95
-0.13
-1.2896825396825398
15/10/2021
10.08
0.04
0.398406374501992
14/10/2021
10.04
0.09
0.9045226130653267
13/10/2021
9.95
0.02
0.2014098690835851
12/10/2021
9.93
-0.01
-0.1006036217303823
11/10/2021
9.94
-0.1
-0.9960159362549801
08/10/2021
10.04
-0.07
-0.6923837784371909
07/10/2021
10.11
0.12
1.2012012012012012
06/10/2021
9.99
-0.05
-0.49800796812749004
05/10/2021
10.04
-0.01
-0.09950248756218906
04/10/2021
10.05
0.07
0.7014028056112225
01/10/2021
9.98
-0.2
-1.9646365422396856
30/09/2021
10.18
0.01
0.09832841691248771
29/09/2021
10.17
0.05
0.49407114624505927
28/09/2021
10.12
-0.14
-1.364522417153996
27/09/2021
10.26
-0.08
-0.7736943907156673
24/09/2021
10.34
-0.08
-0.7677543186180422
23/09/2021
10.42
0.14
1.3618677042801557
22/09/2021
10.28
-0.01
-0.09718172983479106
21/09/2021
10.29
0.03
0.29239766081871343
20/09/2021
10.26
0.02
0.1953125
17/09/2021
10.24
0.01
0.09775171065493646
16/09/2021
10.23
0.06
0.5899705014749262
15/09/2021
10.17
-0.06
-0.5865102639296188
14/09/2021
10.23
0.04
0.39254170755642787
13/09/2021
10.19
-0.08
-0.7789678675754625
10/09/2021
10.27
-0.16
-1.5340364333652925
09/09/2021
10.43
-0.01
-0.09578544061302682
08/09/2021
10.44
0.01
0.09587727708533078
07/09/2021
10.43
-0.02
-0.19138755980861244
06/09/2021
10.45
0.04
0.38424591738712777
03/09/2021
10.41
-0.02
-0.19175455417066156
02/09/2021
10.43
0.11
1.065891472868217
01/09/2021
10.32
-0.04
-0.3861003861003861
31/08/2021
10.36
0
0
30/08/2021
10.36
0.1
0.9746588693957114
27/08/2021
10.26
-0.01
-0.09737098344693282
26/08/2021
10.27
0.05
0.4892367906066536
25/08/2021
10.22
0.02
0.19607843137254902
24/08/2021
10.2
0.02
0.19646365422396855
23/08/2021
10.18
0.14
1.3944223107569722
20/08/2021
10.04
0.05
0.5005005005005005
19/08/2021
9.99
-0.07
-0.6958250497017893
18/08/2021
10.06
0.15
1.513622603430878
17/08/2021
9.91
0.01
0.10101010101010101
16/08/2021
9.9
-0.06
-0.6024096385542169
13/08/2021
9.96
-0.03
-0.3003003003003003
12/08/2021
9.99
-0.01
-0.1
11/08/2021
10
--
--
BGF Next Generation Health Care Fund
Lancio del fondo
11-ago-2021
Data di fine mese
Rendimento mensile
31/08/2021
--
30/09/2021
-1.737452
31/10/2021
0.196464
30/11/2021
-4.705882
31/12/2021
4.835391
31/01/2022
-14.131501
28/02/2022
-0.114286
31/03/2022
4.576659
30/04/2022
-2.954048
31/05/2022
-5.18602
30/06/2022
0.118906
31/07/2022
6.769596
31/08/2022
-1.446051
30/09/2022
-2.934537
31/10/2022
3.72093
30/11/2022
-0.672646
31/12/2022
-3.724605
31/01/2023
1.289566
28/02/2023
-1.388889
31/03/2023
-0.586854
30/04/2023
1.652893
31/05/2023
0.116144
30/06/2023
3.596288
31/07/2023
-1.455767
31/08/2023
-0.909091
30/09/2023
-3.899083
31/10/2023
-8.353222
30/11/2023
3.776042
31/12/2023
9.033877
31/01/2024
3.567319
29/02/2024
4.333333