BGF Cont.European Flexible F.I4 EUR/ LU1505937943 /
| NAV21/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.0500EUR | -0.10% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.78 | - |
| 2017 | 2.06 | 2.24 | 3.81 | 4.62 | 2.27 | -1.21 | 0.00 | 0.77 | 4.20 | 3.04 | -2.65 | 0.49 | +21.19% |
| 2018 | 2.95 | -3.22 | -2.78 | 2.73 | 3.83 | -0.54 | 2.09 | 0.41 | -0.88 | -9.54 | -2.03 | -6.89 | -13.83% |
| 2019 | 6.60 | 5.72 | 3.69 | 4.36 | -4.71 | 6.92 | -0.06 | -0.17 | 1.46 | 3.05 | 5.03 | 0.69 | +37.08% |
| 2020 | 1.37 | -7.14 | -12.68 | 8.86 | 5.66 | 5.08 | 2.76 | 4.65 | 1.34 | -1.81 | 15.22 | 3.37 | +26.65% |
| 2021 | -2.21 | 3.03 | 3.69 | 4.96 | 3.28 | 3.17 | 4.36 | 2.88 | -5.46 | 4.65 | 1.65 | 0.76 | +27.11% |
| 2022 | -12.72 | -4.93 | 4.20 | -5.66 | -3.67 | -10.00 | 11.71 | -5.71 | -7.72 | 6.83 | 6.89 | -2.69 | -23.62% |
| 2023 | 9.17 | 3.84 | -0.50 | -1.27 | 2.91 | 2.64 | 2.46 | -2.87 | -4.82 | -4.24 | 8.78 | 3.62 | +20.29% |
| 2024 | 2.98 | 6.33 | 2.99 | -2.74 | 3.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.96% | 11.88% | 13.89% | 19.23% | 20.08% |
| Índice de Sharpe | 2.60 | 3.02 | 0.92 | 0.11 | 0.50 |
| El mes mejor | +6.33% | +8.78% | +8.78% | +11.71% | +15.22% |
| El mes peor | -2.74% | -2.74% | -4.82% | -12.72% | -12.72% |
| Pérdida máxima | -3.93% | -3.93% | -12.49% | -34.40% | -35.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.0400 | +13.26% | +14.83% | |
| BGF Continental European Flexibl... | paying dividend | 44.0700 | +16.85% | +19.50% | |
| BGF Continental European Flexibl... | paying dividend | 39.8400 | +15.23% | +21.00% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3200 | +14.10% | +17.46% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6200 | +17.74% | +22.27% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4900 | +17.72% | +22.26% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.4600 | +18.47% | +26.62% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0500 | +16.55% | +19.21% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.5100 | +14.41% | +18.35% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6600 | +15.40% | +15.69% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7100 | +18.82% | +27.67% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9100 | +17.95% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8300 | +16.96% | +6.15% | |
| BGF Continental European Flexibl... | reinvestment | 35.7900 | +16.58% | +19.22% | |
| BGF Continental European Flexibl... | reinvestment | 51.6700 | +16.27% | +18.32% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3200 | +18.46% | +26.63% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0700 | +16.27% | +18.31% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.0600 | +16.67% | +5.38% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6300 | +18.79% | +27.56% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.7000 | +17.45% | +21.94% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.6500 | +13.96% | +11.40% | |
| BGF Continental European Flexibl... | reinvestment | 41.8900 | +14.80% | +13.96% | |
| BGF Continental European Flexibl... | reinvestment | 46.0100 | +15.40% | +15.69% | |
| BGF Continental European Flexibl... | reinvestment | 49.9200 | +15.80% | +3.03% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5200 | +17.61% | +23.81% | |
| BGF Continental European Flexibl... | paying dividend | 44.8800 | +15.42% | +15.69% |
Performance
| Año hasta la fecha | +12.99% | ||
|---|---|---|---|
| 6 Meses | +18.02% | ||
| Promedio móvil | +16.55% | ||
| 3 Años | +19.21% | ||
| 5 Años | +92.00% | ||
| 10 Años | - | ||
| Desde el principio | +154.19% | ||
| Año | |||
| 2023 | +20.29% | ||
| 2022 | -23.62% | ||
| 2021 | +27.11% | ||
| 2020 | +26.65% | ||
| 2019 | +37.08% | ||
| 2018 | -13.83% | ||
| 2017 | +21.19% | ||
Dividendos
| 31/08/2023 | 0.31 EUR |
| 31/08/2022 | 0.13 EUR |
| 31/08/2020 | 0.04 EUR |
| 30/08/2019 | 0.14 EUR |
| 31/08/2018 | 0.11 EUR |
| 31/08/2017 | 0.19 EUR |
