BGF Em.Mkts.F.A2 CZK/ LU1791183517 /
| NAV19/06/2024 | Diferencia+9.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 895.2900CZK | +1.11% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.65 | 2.39 | -4.02 | 0.07 | -3.67 | 0.76 | -2.86 | 4.69 | -4.26 | - |
| 2019 | 9.10 | 0.17 | 3.31 | 2.32 | -5.44 | 4.00 | 2.19 | -2.49 | 2.45 | 2.07 | 1.39 | 4.37 | +25.29% |
| 2020 | -1.75 | -4.17 | -9.86 | 11.31 | -2.12 | 5.88 | -0.02 | 2.41 | 1.16 | 4.22 | 3.60 | 6.25 | +16.34% |
| 2021 | 4.36 | 4.73 | 0.32 | -0.89 | -2.27 | 4.00 | -6.32 | 1.13 | -3.60 | 3.32 | -2.83 | -1.93 | -0.68% |
| 2022 | -2.39 | -6.88 | -5.21 | -0.97 | -1.79 | -5.06 | 1.55 | 2.37 | -8.16 | -4.92 | 7.78 | -4.75 | -25.85% |
| 2023 | 6.01 | -5.71 | -0.22 | -3.04 | 4.73 | 1.69 | 4.03 | -2.91 | -0.18 | -3.98 | 3.24 | 4.19 | +7.24% |
| 2024 | -2.86 | 4.46 | 3.61 | 0.10 | -3.51 | 4.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.55% | 12.35% | 12.80% | 15.07% | 17.10% |
| Índice de Sharpe | 0.87 | 1.14 | 0.35 | -0.78 | -0.12 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +7.78% | +11.31% |
| El mes peor | -3.51% | -3.51% | -3.98% | -8.16% | -9.86% |
| Pérdida máxima | -6.33% | -6.33% | -7.44% | -36.32% | -40.60% |
| Rendimiento superior | -7.10% | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.4300 | +4.19% | -17.54% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 895.2900 | +8.13% | -22.03% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2800 | +3.11% | -20.06% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.3300 | +2.51% | -25.70% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.5000 | +2.51% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.4400 | +4.16% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.0500 | +6.01% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.1300 | +3.88% | -16.95% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5500 | +4.93% | -15.72% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 44.2700 | +2.26% | -26.22% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.2000 | +3.91% | -18.22% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.7100 | +3.28% | -23.98% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.6600 | +2.66% | -21.20% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.6500 | -0.57% | -33.56% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.8800 | +1.50% | -27.87% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.2000 | +3.17% | -20.02% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.9300 | +3.16% | -20.03% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.6000 | +1.50% | -27.88% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +8.49% | ||
| Promedio móvil | +8.13% | ||
| 3 Años | -22.03% | ||
| 5 Años | +8.33% | ||
| 10 Años | - | ||
| Desde el principio | +18.58% | ||
| Año | |||
| 2023 | +7.24% | ||
| 2022 | -25.85% | ||
| 2021 | -0.68% | ||
| 2020 | +16.34% | ||
| 2019 | +25.29% | ||
