BGF Continental European Flexible Fund I2 EUR/ LU0888974473 /
| NAV02/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.3500EUR | -1.12% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.31 | 3.48 | -3.74 | 4.49 | -1.34 | 3.58 | 4.39 | 3.31 | 1.65 | - |
| 2014 | -0.94 | 7.31 | 0.32 | -2.48 | 1.80 | -1.61 | -3.60 | 1.95 | 1.75 | -0.16 | 3.77 | -1.58 | +6.22% |
| 2015 | 8.42 | 6.73 | 5.13 | -0.86 | 3.39 | -3.79 | 4.14 | -6.74 | -2.68 | 5.23 | 4.91 | -2.56 | +21.97% |
| 2016 | -5.46 | -3.27 | 2.16 | 0.56 | 4.27 | -5.97 | 4.57 | 0.34 | -1.77 | -1.52 | 0.35 | 4.77 | -1.71% |
| 2017 | 2.07 | 2.23 | 3.78 | 4.63 | 2.24 | -1.21 | 0.06 | 0.76 | 4.17 | 3.06 | -2.65 | 0.50 | +21.20% |
| 2018 | 2.98 | -3.22 | -2.77 | 2.68 | 3.83 | -0.53 | 2.09 | 0.42 | -0.84 | -9.56 | -1.99 | -6.91 | -13.80% |
| 2019 | 6.59 | 5.77 | 3.63 | 4.38 | -4.67 | 6.88 | -0.05 | -0.15 | 1.45 | 3.05 | 5.04 | 0.71 | +37.13% |
| 2020 | 1.35 | -7.19 | -12.66 | 8.86 | 5.69 | 5.09 | 2.77 | 4.66 | 1.31 | -1.81 | 15.24 | 3.35 | +26.61% |
| 2021 | -2.18 | 3.02 | 3.66 | 4.98 | 3.30 | 3.16 | 4.35 | 2.87 | -5.47 | 4.63 | 1.69 | 0.73 | +27.10% |
| 2022 | -12.71 | -4.92 | 4.19 | -5.67 | -3.66 | -10.00 | 11.73 | -5.73 | -7.71 | 6.79 | 6.91 | -2.70 | -23.61% |
| 2023 | 9.15 | 3.86 | -0.47 | -1.31 | 2.93 | 2.65 | 2.49 | -2.90 | -4.80 | -4.29 | 8.83 | 3.60 | +20.28% |
| 2024 | 2.97 | 6.35 | 2.97 | -2.72 | -1.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.49% | 12.86% | 14.10% | 19.40% | 20.12% |
| Índice de Sharpe | 1.77 | 2.87 | 0.89 | 0.05 | 0.44 |
| El mes mejor | +6.35% | +8.83% | +8.83% | +11.73% | +15.24% |
| El mes peor | -2.72% | -2.72% | -4.80% | -12.71% | -12.71% |
| Pérdida máxima | -3.92% | -3.92% | -12.54% | -34.42% | -35.02% |
| Rendimiento superior | +7.42% | - | +16.01% | +42.54% | +64.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.6100 | +12.10% | +10.32% | |
| BGF Continental European Flexibl... | paying dividend | 42.3000 | +16.66% | +15.48% | |
| BGF Continental European Flexibl... | paying dividend | 38.3100 | +14.08% | +16.25% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 37.8300 | +12.92% | +12.84% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7600 | +17.54% | +18.10% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.5200 | +17.53% | +18.13% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.2500 | +18.33% | +22.43% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.8000 | +16.40% | +15.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.5000 | +13.24% | +13.69% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.9200 | +15.24% | +11.79% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5800 | +18.65% | +23.42% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.4700 | +17.91% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.7100 | +13.65% | +2.11% | |
| BGF Continental European Flexibl... | reinvestment | 34.3500 | +16.40% | +15.23% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +16.08% | +14.34% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.2800 | +18.34% | +22.45% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 44.2200 | +16.10% | +14.37% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 53.9300 | +14.82% | +3.12% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.5100 | +18.61% | +23.36% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.3200 | +17.28% | +17.87% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 35.5300 | +15.21% | +8.65% | |
| BGF Continental European Flexibl... | reinvestment | 40.2400 | +14.68% | +10.16% | |
| BGF Continental European Flexibl... | reinvestment | 44.1800 | +15.23% | +11.82% | |
| BGF Continental European Flexibl... | reinvestment | 48.0400 | +13.97% | +0.84% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.6800 | +18.89% | +20.73% | |
| BGF Continental European Flexibl... | paying dividend | 43.0900 | +15.22% | +11.79% |
Performance
| Año hasta la fecha | +8.46% | ||
|---|---|---|---|
| 6 Meses | +18.45% | ||
| Promedio móvil | +16.40% | ||
| 3 Años | +15.23% | ||
| 5 Años | +81.17% | ||
| Desde el principio | +243.50% | ||
| Año | |||
| 2023 | +20.28% | ||
| 2022 | -23.61% | ||
| 2021 | +27.10% | ||
| 2020 | +26.61% | ||
| 2019 | +37.13% | ||
| 2018 | -13.80% | ||
| 2017 | +21.20% | ||
| 2016 | -1.71% | ||
| 2015 | +21.97% | ||
