BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| NAV15/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.0900SGD | +0.61% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.74 | 6.04 | 4.15 | -3.37 | - |
| 2016 | -5.61 | -4.00 | 2.65 | 0.74 | 3.24 | -6.21 | 5.30 | 0.96 | -1.48 | 0.30 | -1.44 | 6.33 | -0.11% |
| 2017 | 0.52 | 1.77 | 4.14 | 2.96 | 1.98 | -1.64 | 1.93 | -0.20 | 4.04 | 2.31 | -2.21 | -0.54 | +15.86% |
| 2018 | 3.95 | -3.52 | -2.76 | 3.19 | -0.88 | -0.50 | 1.29 | -1.62 | -0.20 | -8.26 | -2.84 | -6.18 | -17.45% |
| 2019 | 5.87 | 4.86 | 3.51 | 4.74 | -5.22 | 5.30 | 0.00 | -1.00 | 2.17 | 1.68 | 3.93 | 0.79 | +29.40% |
| 2020 | 0.56 | -8.15 | -15.58 | 8.66 | 5.57 | 4.60 | 1.88 | 3.79 | -0.23 | -6.61 | 17.12 | 1.03 | +9.07% |
| 2021 | -2.25 | 3.95 | 5.09 | 4.65 | 2.73 | 1.44 | 3.32 | 1.23 | -3.31 | 4.86 | 1.10 | 2.62 | +28.13% |
| 2022 | -10.03 | -5.63 | 4.17 | -4.42 | -2.39 | -11.08 | 14.35 | -5.96 | -7.93 | 7.70 | 8.55 | -3.04 | -17.65% |
| 2023 | 9.37 | 2.61 | 0.39 | -1.11 | 1.91 | 1.56 | 1.50 | -3.47 | -4.63 | -4.40 | 9.76 | 2.49 | +15.88% |
| 2024 | 3.37 | 6.85 | 3.74 | -2.48 | 2.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.15% | 11.82% | 13.63% | 19.02% | 20.42% |
| Índice de Sharpe | 3.18 | 3.48 | 1.09 | 0.22 | 0.37 |
| El mes mejor | +6.85% | +9.76% | +9.76% | +14.35% | +17.12% |
| El mes peor | -2.48% | -2.48% | -4.63% | -11.08% | -15.58% |
| Pérdida máxima | -3.79% | -4.07% | -13.12% | -30.02% | -38.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.3900 | +17.21% | +21.87% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.3600 | +18.10% | +24.69% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.7800 | +20.13% | +26.26% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 33.0900 | +18.69% | +26.11% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 175.0500 | +19.66% | +27.87% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 16.0300 | +18.65% | +22.27% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.4000 | +19.83% | +26.08% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.4200 | +19.52% | +25.08% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.9300 | +19.83% | +26.05% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 24.0300 | +16.93% | +21.73% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.8000 | +19.03% | +11.59% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.6400 | +21.67% | +34.09% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.9900 | +19.53% | +25.07% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8900 | +19.74% | +25.61% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9900 | +19.76% | +25.71% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.6200 | +20.79% | +28.98% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.4200 | +18.01% | +20.48% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.8000 | +17.55% | +7.48% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.3100 | +7.96% | -26.70% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 25.0300 | +20.74% | +31.05% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.6100 | +16.10% | +19.01% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5100 | +18.13% | +9.13% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.3800 | +18.65% | +22.30% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.6900 | +18.64% | +22.30% |
Performance
| Año hasta la fecha | +14.82% | ||
|---|---|---|---|
| 6 Meses | +20.24% | ||
| Promedio móvil | +18.69% | ||
| 3 Años | +26.11% | ||
| 5 Años | +71.18% | ||
| 10 Años | - | ||
| Desde el principio | +88.12% | ||
| Año | |||
| 2023 | +15.88% | ||
| 2022 | -17.65% | ||
| 2021 | +28.13% | ||
| 2020 | +9.07% | ||
| 2019 | +29.40% | ||
| 2018 | -17.45% | ||
| 2017 | +15.86% | ||
| 2016 | -0.11% | ||
