BGF Continental European Flexible Fund X4 GBP/ LU0462858084 /
| NAV28/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.8300GBP | -0.55% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -10.29 | -9.56 | 7.74 | -2.85 | 0.12 | - |
| 2012 | 6.33 | 7.72 | 0.10 | -2.86 | -7.47 | 4.78 | 3.47 | 1.90 | 3.46 | 2.43 | 5.14 | 1.13 | +28.27% |
| 2013 | 11.25 | 1.59 | -2.14 | 1.68 | 4.38 | -3.48 | 6.56 | -3.43 | 1.70 | 5.74 | 1.43 | 1.71 | +29.35% |
| 2014 | -2.49 | 8.32 | 0.76 | -3.23 | 0.78 | -3.03 | -4.50 | 2.11 | -0.30 | 0.61 | 5.43 | -3.51 | +0.16% |
| 2015 | 4.74 | 3.04 | 5.15 | -0.78 | 2.50 | -4.82 | 3.91 | -4.01 | -1.59 | 2.59 | 2.80 | 1.99 | +16.01% |
| 2016 | -2.22 | -0.20 | 3.54 | -0.97 | 1.82 | 2.11 | 6.95 | 0.95 | -0.24 | 2.72 | -5.01 | 4.91 | +14.71% |
| 2017 | 3.24 | 1.29 | 4.37 | 3.23 | 5.75 | -0.29 | 1.75 | 3.80 | -0.14 | 2.68 | -2.20 | 1.12 | +27.23% |
| 2018 | 2.09 | -2.59 | -3.54 | 3.00 | 3.61 | 0.50 | 2.97 | 1.13 | -1.58 | -9.85 | -1.58 | -6.48 | -12.52% |
| 2019 | 4.57 | 3.39 | 4.67 | 4.13 | -1.82 | 8.08 | 1.76 | -0.85 | -0.61 | 0.35 | 3.99 | 0.38 | +31.35% |
| 2020 | 0.50 | -5.58 | -9.76 | 7.13 | 9.60 | 6.45 | 1.40 | 4.38 | 3.00 | -2.48 | 14.55 | 3.54 | +34.94% |
| 2021 | -3.54 | 1.32 | 1.53 | 7.39 | 2.24 | 2.85 | 3.63 | 3.71 | -5.24 | 2.93 | 2.55 | -0.65 | +19.68% |
| 2022 | -13.29 | -4.46 | 5.23 | -6.23 | -2.24 | -9.37 | 9.84 | -3.37 | -5.89 | 4.65 | 7.59 | -0.39 | -18.86% |
| 2023 | 8.71 | 3.36 | -0.06 | -1.28 | 1.09 | 2.33 | 2.45 | -3.14 | -3.62 | -3.40 | 7.69 | 4.31 | +19.03% |
| 2024 | 1.26 | 6.65 | 2.85 | -2.59 | 2.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.42% | 12.46% | 13.98% | 19.64% | 19.99% |
| Índice de Sharpe | 1.98 | 2.70 | 0.95 | 0.10 | 0.51 |
| El mes mejor | +6.65% | +7.69% | +7.69% | +9.84% | +14.55% |
| El mes peor | -2.59% | -2.59% | -3.62% | -13.29% | -13.29% |
| Pérdida máxima | -4.03% | -4.55% | -11.28% | -31.53% | -31.53% |
| Rendimiento superior | +5.73% | - | +15.96% | +40.99% | +67.70% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 45.0400 | +16.70% | +13.39% |
Performance
| Año hasta la fecha | +11.26% | ||
|---|---|---|---|
| 6 Meses | +17.08% | ||
| Promedio móvil | +16.96% | ||
| 3 Años | +18.17% | ||
| 5 Años | +93.15% | ||
| 10 Años | +225.73% | ||
| Desde el principio | +364.33% | ||
| Año | |||
| 2023 | +19.03% | ||
| 2022 | -18.86% | ||
| 2021 | +19.68% | ||
| 2020 | +34.94% | ||
| 2019 | +31.35% | ||
| 2018 | -12.52% | ||
| 2017 | +27.23% | ||
| 2016 | +14.71% | ||
| 2015 | +16.01% | ||
Dividendos
| 31/08/2023 | 0.64 GBP |
| 31/08/2022 | 0.42 GBP |
| 31/08/2021 | 0.22 GBP |
| 31/08/2020 | 0.24 GBP |
| 30/08/2019 | 0.36 GBP |
| 31/08/2018 | 0.33 GBP |
| 31/08/2017 | 0.42 GBP |
| 31/08/2016 | 0.30 GBP |
| 31/08/2015 | 0.28 GBP |
| 29/08/2014 | 0.21 GBP |
| 30/08/2013 | 0.21 GBP |
| 31/08/2012 | 0.16 GBP |
| 31/08/2011 | 0.21 GBP |
