BGF Euro Reserve F.X2 EUR/ LU1456581872 /
| NAV14/06/2024 | Diferencia+0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2473EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.40% |
| 2018 | -0.10 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.50% |
| 2019 | 0.00 | -0.10 | 0.00 | 0.00 | -0.08 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.06 | -0.48% |
| 2020 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.02 | -0.01 | 0.09 | 0.10 | 0.11 | -0.14% |
| 2023 | 0.16 | 0.18 | 0.18 | 0.19 | 0.27 | 0.24 | 0.32 | 0.42 | 0.32 | 0.36 | 0.37 | 0.33 | +3.39% |
| 2024 | 0.44 | 0.33 | 0.30 | 0.35 | 0.34 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.18% | 0.16% | 0.17% | 0.15% |
| Índice de Sharpe | 3.69 | 3.14 | 3.28 | -12.58 | -20.35 |
| El mes mejor | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| El mes peor | +0.15% | +0.15% | +0.15% | -0.07% | -0.07% |
| Pérdida máxima | 0.00% | 0.00% | -0.01% | -0.80% | -1.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.2473 | +4.25% | +4.87% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 75.5104 | +3.94% | +4.27% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.4304 | +3.47% | +3.14% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 74.7473 | +3.73% | +3.91% |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +4.25% | ||
| 3 Años | +4.87% | ||
| 5 Años | +3.71% | ||
| 10 Años | - | ||
| Desde el principio | +2.58% | ||
| Año | |||
| 2023 | +3.39% | ||
| 2022 | -0.14% | ||
| 2021 | -0.65% | ||
| 2020 | -0.53% | ||
| 2019 | -0.48% | ||
| 2018 | -0.50% | ||
| 2017 | -0.40% | ||
