BGF ESG Flex Choice Mod.Fd.X2 USD/ LU2368536830 /
| NAV10/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2500USD | -0.49% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.09 | -2.27 | 2.32 | -5.15 | -1.41 | -6.06 | 5.40 | -2.23 | -6.72 | 2.32 | 4.18 | -1.26 | -15.66% |
| 2023 | 4.52 | -2.22 | 2.16 | 1.00 | -0.88 | 3.11 | 2.26 | -1.79 | -3.54 | -3.11 | 7.68 | 4.47 | +13.81% |
| 2024 | 0.71 | 1.32 | 2.10 | -2.54 | 1.81 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.37% | 7.43% | 8.11% | -% | -% |
| Índice de Sharpe | 0.92 | 1.86 | 0.97 | - | - |
| El mes mejor | +4.47% | +4.47% | +7.68% | +7.68% | - |
| El mes peor | -2.54% | -2.54% | -3.54% | -6.72% | - |
| Pérdida máxima | -4.11% | -4.11% | -8.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A10 A... | paying dividend | 8.9900 | +8.70% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 10.0400 | +9.79% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 C... | paying dividend | 90.2100 | +7.80% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 G... | paying dividend | 9.9700 | +9.57% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 H... | paying dividend | 88.2600 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A10 U... | paying dividend | 9.0300 | +10.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 AU... | reinvestment | 10.3500 | +8.60% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CA... | reinvestment | 10.9300 | +9.74% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 CN... | reinvestment | 103.2600 | +7.82% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 GB... | reinvestment | 10.8100 | +9.63% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 HK... | reinvestment | 98.2700 | +9.52% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 AU... | paying dividend | 10.1100 | +8.65% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CA... | paying dividend | 10.6300 | +9.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 CN... | paying dividend | 100.8900 | +7.83% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 GB... | paying dividend | 10.6100 | +9.61% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 HK... | paying dividend | 98.2200 | +9.51% | - | |
| BGF ESG Flex Choice Mod.Fd.A6 US... | paying dividend | 10.0800 | +10.54% | - | |
| BGF ESG Flex Choice Mod.Fd.I2 US... | reinvestment | 10.1500 | +11.17% | - | |
| BGF ESG Flex Choice Mod.Fd.X2 US... | reinvestment | 10.2500 | +11.53% | - | |
| BGF ESG Flex Choice Mod.Fd.D2 US... | reinvestment | 10.1300 | +11.07% | - | |
| BGF ESG Flex Choice Mod.Fd.A2 US... | reinvestment | 10.0200 | +10.60% | - |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +8.35% | ||
| Promedio móvil | +11.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.50% | ||
| Año | |||
| 2023 | +13.81% | ||
| 2022 | -15.66% | ||
