BGF Circular Economy F.D2 USD/ LU2041044251 /
| NAV07/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3800USD | -0.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.36 | 3.06 | - |
| 2020 | -0.74 | -8.31 | -12.83 | 8.53 | 7.97 | 1.40 | 6.49 | 6.74 | -1.56 | -3.43 | 15.56 | 4.41 | +22.89% |
| 2021 | -1.06 | 2.82 | 1.26 | 7.83 | 0.75 | 0.67 | 3.15 | 2.92 | -8.20 | 3.78 | 0.86 | 3.22 | +18.63% |
| 2022 | -11.25 | -3.44 | 1.26 | -5.86 | -3.89 | -12.06 | 10.68 | -4.74 | -9.61 | 5.41 | 7.61 | -1.45 | -26.45% |
| 2023 | 6.66 | -0.97 | 2.13 | 1.04 | -3.01 | 5.15 | 1.63 | -2.45 | -5.73 | -3.91 | 9.52 | 6.56 | +16.51% |
| 2024 | 0.30 | 3.40 | 3.43 | -3.25 | 2.57 | 0.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 11.39% | 11.87% | 17.93% | -% |
| Índice de Sharpe | 1.10 | 2.17 | 0.87 | -0.28 | - |
| El mes mejor | +6.56% | +6.56% | +9.52% | +10.68% | +15.56% |
| El mes peor | -3.25% | -3.25% | -5.73% | -12.06% | -12.83% |
| Pérdida máxima | -5.04% | -5.04% | -13.66% | -37.06% | - |
| Rendimiento superior | +4.32% | - | +6.60% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.8300 | +12.21% | -10.31% | |
| BGF Circular Economy F.X2 USD | reinvestment | 15.1200 | +16.22% | -0.46% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.4900 | +11.32% | +4.08% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.6000 | +13.62% | -6.98% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.6800 | +15.50% | -2.26% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.7300 | +11.97% | -11.22% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 10.0500 | +13.30% | -8.22% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 100.8300 | +11.13% | -8.59% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 100.8000 | +13.06% | -8.06% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.9800 | +13.41% | -8.94% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.3200 | +11.90% | -9.48% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.8000 | +11.92% | +5.59% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.9600 | +14.19% | -7.63% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,287.0000 | +28.77% | +39.45% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,352.0000 | +8.59% | -13.17% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.3200 | +11.88% | +8.12% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.4700 | +15.43% | -3.51% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.4100 | +11.91% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 103.3100 | +11.12% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.6400 | +14.14% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 105.2400 | +13.04% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.3800 | +14.04% | -3.68% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2900 | +13.11% | +8.40% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.4500 | +13.12% | +9.08% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.6500 | +15.45% | -2.40% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.4600 | +10.64% | -13.53% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.3500 | +14.16% | -6.50% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.8500 | +13.06% | -6.04% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.8000 | +12.18% | +5.79% |
Performance
| Año hasta la fecha | +6.68% | ||
|---|---|---|---|
| 6 Meses | +13.32% | ||
| Promedio móvil | +14.04% | ||
| 3 Años | -3.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.80% | ||
| Año | |||
| 2023 | +16.51% | ||
| 2022 | -26.45% | ||
| 2021 | +18.63% | ||
| 2020 | +22.89% | ||
