BGF Euro-Markets Fund A2 USD/ LU0171277485 /
| NAV17/05/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.3200USD | -0.52% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 12.13 | -2.54 | -2.41 | 1.71 | 4.18 | -3.81 | 0.13 | -6.31 | -3.51 | -1.11 | 7.28 | -3.05% |
| 2001 | -2.24 | -6.94 | -7.77 | 5.92 | -2.05 | -5.55 | -0.60 | -0.43 | -10.40 | 2.50 | 2.72 | 2.10 | -21.62% |
| 2002 | -5.18 | 0.57 | 7.21 | 0.00 | 1.75 | -3.26 | -11.20 | -0.88 | -14.92 | 6.52 | 10.68 | -3.82 | -14.55% |
| 2003 | -5.22 | -5.51 | -0.70 | 17.27 | 7.21 | 1.68 | 0.55 | 1.83 | 0.72 | 4.72 | 4.60 | 7.49 | +38.04% |
| 2004 | 3.56 | 1.02 | -5.35 | -2.37 | 1.88 | 4.00 | -5.47 | -1.95 | 4.94 | 6.46 | 7.99 | 4.76 | +19.98% |
| 2005 | -1.77 | 5.40 | -2.93 | -3.70 | 0.46 | 2.27 | 5.96 | -1.20 | 2.97 | -3.71 | 2.02 | 4.85 | +10.41% |
| 2006 | 7.49 | 1.49 | 2.36 | 3.53 | -3.26 | -1.74 | 1.25 | 4.67 | 0.00 | 3.78 | 4.87 | 3.47 | +31.14% |
| 2007 | 2.14 | -0.98 | 4.91 | 7.23 | 2.34 | -0.30 | -2.14 | 0.35 | 6.00 | 4.62 | -1.31 | -0.49 | +24.14% |
| 2008 | -13.97 | 2.82 | 1.35 | 6.54 | 1.40 | -9.75 | 0.00 | -6.31 | -16.12 | -22.38 | -3.49 | 10.78 | -43.00% |
| 2009 | -12.93 | -11.88 | 7.38 | 16.14 | 12.42 | -0.74 | 7.09 | 8.29 | 7.96 | -1.57 | 1.83 | 0.60 | +34.79% |
| 2010 | -6.94 | -5.55 | 8.11 | -2.26 | -12.74 | -1.63 | 12.95 | -6.75 | 15.83 | 5.21 | -8.93 | 8.63 | +1.23% |
| 2011 | 6.18 | 3.10 | 0.29 | 8.34 | -5.12 | -0.40 | -6.14 | -13.22 | -13.75 | 14.11 | -7.41 | -2.92 | -19.00% |
| 2012 | 9.19 | 7.76 | 0.57 | -3.06 | -13.70 | 7.26 | 0.84 | 7.02 | 6.22 | 2.47 | 3.17 | 2.68 | +32.14% |
| 2013 | 8.22 | -3.08 | -2.69 | 4.67 | 2.88 | -5.14 | 8.09 | -0.49 | 6.28 | 5.52 | 2.61 | 2.55 | +32.34% |
| 2014 | -4.24 | 8.58 | -0.06 | -1.59 | 0.37 | -1.71 | -6.41 | -2.40 | -3.32 | -2.90 | 2.87 | -5.44 | -15.83% |
| 2015 | 2.54 | 5.39 | 0.11 | 2.83 | 1.77 | -1.50 | 2.31 | -5.51 | -2.28 | 4.81 | -0.24 | -0.79 | +9.27% |
| 2016 | -6.06 | -3.43 | 7.41 | 1.03 | 0.70 | -6.81 | 5.74 | 0.64 | -0.92 | -2.20 | -4.55 | 5.71 | -3.88% |
| 2017 | 2.70 | -0.04 | 4.77 | 5.09 | 4.75 | -0.03 | 4.66 | 0.58 | 3.44 | 0.84 | -0.08 | -0.03 | +29.84% |
| 2018 | 7.88 | -5.45 | -2.07 | 1.00 | -4.46 | -0.69 | 1.68 | -2.37 | -0.82 | -10.45 | -2.83 | -5.55 | -22.54% |
| 2019 | 6.06 | 3.89 | 1.85 | 4.53 | -5.93 | 7.18 | -2.30 | -1.92 | 0.70 | 3.67 | 2.54 | 2.54 | +24.40% |
| 2020 | -1.01 | -9.17 | -15.25 | 7.82 | 7.96 | 5.26 | 7.53 | 4.56 | -2.25 | -6.71 | 20.28 | 3.23 | +18.87% |
| 2021 | -3.30 | 3.71 | 1.69 | 7.63 | 3.73 | -1.36 | 3.32 | 0.69 | -5.31 | 5.15 | -1.04 | 2.17 | +17.62% |
| 2022 | -11.31 | -5.39 | 2.63 | -9.28 | -0.95 | -13.71 | 11.54 | -7.69 | -10.28 | 8.72 | 13.73 | -0.38 | -24.02% |
| 2023 | 10.87 | 0.46 | 2.70 | -0.24 | -1.07 | 3.79 | 2.64 | -5.09 | -7.03 | -4.19 | 12.88 | 4.02 | +19.39% |
| 2024 | 1.61 | 6.55 | 3.25 | -3.29 | 3.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.72% | 14.34% | 16.43% | 22.78% | 23.19% |
| Índice de Sharpe | 2.02 | 2.55 | 0.89 | -0.04 | 0.23 |
| El mes mejor | +6.55% | +12.88% | +12.88% | +13.73% | +20.28% |
| El mes peor | -3.29% | -3.29% | -7.03% | -13.71% | -15.25% |
| Pérdida máxima | -5.31% | -5.64% | -17.46% | -41.45% | -41.45% |
| Rendimiento superior | +16.78% | - | +17.47% | +15.95% | +18.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.0900 | +16.40% | +20.87% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.0800 | +17.29% | +23.68% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.6600 | +19.54% | +25.57% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.9000 | +18.09% | +25.38% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 174.0400 | +19.04% | +27.13% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.9400 | +17.99% | +21.59% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3000 | +19.26% | +25.39% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.1300 | +18.91% | +24.39% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.6400 | +19.23% | +25.36% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.9000 | +16.42% | +21.07% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.5900 | +19.36% | +11.18% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5200 | +21.05% | +33.41% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.7700 | +18.90% | +24.39% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8000 | +19.07% | +24.90% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9000 | +19.05% | +24.95% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.3000 | +20.18% | +28.27% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.2000 | +17.44% | +19.82% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.6400 | +17.88% | +7.09% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.6200 | +8.77% | -26.04% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.8900 | +20.13% | +30.31% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.4600 | +15.55% | +18.34% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.3200 | +18.47% | +8.71% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.1500 | +18.00% | +21.58% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.4300 | +18.03% | +21.60% |
Performance
| Año hasta la fecha | +12.01% | ||
|---|---|---|---|
| 6 Meses | +18.30% | ||
| Promedio móvil | +18.47% | ||
| 3 Años | +8.71% | ||
| 5 Años | +54.71% | ||
| 10 Años | +58.53% | ||
| Desde el principio | +234.60% | ||
| Año | |||
| 2023 | +19.39% | ||
| 2022 | -24.02% | ||
| 2021 | +17.62% | ||
| 2020 | +18.87% | ||
| 2019 | +24.40% | ||
| 2018 | -22.54% | ||
| 2017 | +29.84% | ||
| 2016 | -3.88% | ||
| 2015 | +9.27% | ||
