BGF Cont.European Flexible F.I2 USD/ LU2315844121 /
| NAV29/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.5800USD | -1.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.00 | 4.40 | 0.35 | 4.44 | 2.39 | -7.38 | 4.94 | -0.43 | 0.44 | - |
| 2022 | -13.89 | -4.63 | 2.96 | -10.41 | -2.03 | -12.51 | 9.06 | -7.22 | -9.85 | 8.07 | 12.23 | 0.21 | -28.01% |
| 2023 | 10.76 | 1.83 | 1.92 | -0.37 | -0.03 | 4.96 | 3.61 | -4.56 | -7.17 | -4.06 | 11.95 | 5.13 | +24.55% |
| 2024 | 1.23 | 6.03 | 2.50 | -3.58 | 4.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.25% | 14.48% | 16.34% | 22.72% | -% |
| Índice de Sharpe | 1.75 | 2.44 | 0.96 | -0.11 | - |
| El mes mejor | +6.03% | +11.95% | +11.95% | +12.23% | - |
| El mes peor | -3.58% | -3.58% | -7.17% | -13.89% | - |
| Pérdida máxima | -5.93% | -5.93% | -16.97% | -44.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.7200 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 43.8400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.5300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.0000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.3800 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2500 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.0500 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.8800 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5600 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5600 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.5800 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.6000 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.3800 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8100 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.7000 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.4900 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.3900 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.4400 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 41.6500 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 45.7500 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 49.5900 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.3800 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 44.6200 | +16.70% | +13.39% |
Performance
| Año hasta la fecha | +11.29% | ||
|---|---|---|---|
| 6 Meses | +17.78% | ||
| Promedio móvil | +19.33% | ||
| 3 Años | +4.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.11% | ||
| Año | |||
| 2023 | +24.55% | ||
| 2022 | -28.01% | ||
