BGF European Equ.In.F.X5G EUR/ LU1834329150 /
| NAV06/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6000EUR | +0.65% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.78 | -1.50 | 0.08 | -5.51 | 0.23 | -5.21 | - |
| 2019 | 3.99 | 4.54 | 2.54 | 2.35 | -2.80 | 3.95 | 1.10 | 1.02 | 3.88 | 1.04 | 2.34 | 1.81 | +28.77% |
| 2020 | 2.98 | -7.92 | -16.13 | 7.80 | 3.42 | 3.68 | 1.10 | 1.16 | 0.23 | -5.36 | 13.24 | 0.89 | +1.90% |
| 2021 | -0.87 | 0.81 | 5.46 | 1.73 | 2.14 | 1.72 | 3.21 | 1.50 | -4.37 | 5.53 | -0.65 | 4.41 | +22.16% |
| 2022 | -4.85 | -4.08 | 3.00 | -0.12 | -2.50 | -6.69 | 7.95 | -3.91 | -7.07 | 5.97 | 4.48 | -1.65 | -10.34% |
| 2023 | 5.51 | 3.77 | -2.16 | 3.30 | -1.57 | 1.57 | 0.19 | -1.30 | -1.91 | -4.05 | 7.56 | 4.66 | +15.92% |
| 2024 | 0.96 | 2.49 | 3.00 | -0.34 | 3.27 | 1.64 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 9.18% | 10.21% | 13.21% | 16.30% |
| Índice de Sharpe | 2.61 | 3.00 | 1.31 | 0.38 | 0.41 |
| El mes mejor | +4.66% | +4.66% | +7.56% | +7.95% | +13.24% |
| El mes peor | -0.34% | -0.34% | -4.05% | -7.07% | -16.13% |
| Pérdida máxima | -2.92% | -2.93% | -8.12% | -19.04% | -35.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 26.4400 | +17.18% | +29.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 12.1800 | +15.12% | +22.08% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.8000 | +14.53% | +20.23% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.9100 | +16.00% | +24.92% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.8800 | +17.38% | +28.93% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 17.1800 | +16.24% | +25.82% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 108.0200 | +14.06% | +26.30% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.7100 | +15.96% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.8400 | +15.94% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.6500 | +17.18% | +29.94% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.7400 | +15.11% | +25.50% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.4900 | +15.20% | +24.19% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.2300 | +15.12% | +22.04% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 10.2000 | +16.45% | +27.19% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 10.1800 | +16.63% | +27.00% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.6300 | +18.07% | +32.58% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.6000 | +17.14% | +28.70% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.4200 | +17.17% | +29.85% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.4000 | +14.79% | +23.74% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 11.0500 | +15.95% | - | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.6300 | +15.03% | +24.66% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 220.9900 | +16.10% | +26.69% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 16.0300 | +16.54% | +25.99% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3400 | +18.28% | - | |
| BGF European Equity Income Fund ... | paying dividend | 15.2700 | +17.97% | - | |
| BGF European Equity Income Fund ... | reinvestment | 31.3000 | +15.58% | +24.55% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3900 | +17.14% | +28.70% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1300 | +18.09% | +32.94% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3800 | +16.25% | +25.81% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8300 | +18.55% | +12.42% | |
| BGF European Equity Income Fund ... | paying dividend | 16.5500 | +15.08% | +22.09% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9200 | +16.81% | +29.62% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 15.5500 | +14.47% | +20.23% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1300 | +17.43% | +9.11% | |
| BGF European Equity Income Fund ... | reinvestment | 28.5100 | +14.68% | +21.73% | |
| BGF European Equity Income Fund ... | paying dividend | 17.6100 | +15.13% | +22.05% |
Performance
| Año hasta la fecha | +11.48% | ||
|---|---|---|---|
| 6 Meses | +14.54% | ||
| Promedio móvil | +17.14% | ||
| 3 Años | +28.70% | ||
| 5 Años | +63.96% | ||
| 10 Años | - | ||
| Desde el principio | +66.54% | ||
| Año | |||
| 2023 | +15.92% | ||
| 2022 | -10.34% | ||
| 2021 | +22.16% | ||
| 2020 | +1.90% | ||
| 2019 | +28.77% | ||
Dividendos
| 20/03/2024 | 0.06 EUR |
| 20/12/2023 | 0.08 EUR |
| 20/09/2023 | 0.04 EUR |
| 20/06/2023 | 0.50 EUR |
| 20/03/2023 | 0.07 EUR |
| 20/12/2022 | 0.06 EUR |
| 20/09/2022 | 0.05 EUR |
| 20/06/2022 | 0.42 EUR |
| 21/03/2022 | 0.09 EUR |
| 20/12/2021 | 0.07 EUR |
| 20/09/2021 | 0.15 EUR |
| 21/06/2021 | 0.29 EUR |
| 22/03/2021 | 0.07 EUR |
| 21/12/2020 | 0.06 EUR |
| 21/09/2020 | 0.12 EUR |
| 22/06/2020 | 0.20 EUR |
| 20/03/2020 | 0.06 EUR |
| 20/12/2019 | 0.06 EUR |
| 20/09/2019 | 0.08 EUR |
| 20/06/2019 | 0.43 EUR |
| 20/03/2019 | 0.10 EUR |
| 20/12/2018 | 0.10 EUR |
| 20/09/2018 | 0.04 EUR |
| 20/06/2018 | 0.35 EUR |
