BGF European F.S2 EUR/ LU1722863302 /
| NAV22/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1900EUR | -0.11% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2018 | 2.92 | -3.81 | -2.03 | 3.01 | 1.41 | -0.89 | 1.40 | -1.28 | -0.30 | -7.03 | -1.94 | -5.62 | -13.78% |
| 2019 | 5.25 | 5.65 | 2.52 | 4.61 | -4.70 | 4.83 | 0.59 | 0.29 | 2.14 | 2.28 | 4.55 | 1.60 | +33.37% |
| 2020 | 1.57 | -7.41 | -11.16 | 9.74 | 5.25 | 2.99 | 3.17 | 4.18 | 0.57 | -3.09 | 13.11 | 3.12 | +21.43% |
| 2021 | -1.87 | 3.74 | 3.54 | 5.40 | 2.46 | 3.10 | 4.91 | 2.05 | -5.05 | 5.50 | 1.72 | 1.63 | +30.12% |
| 2022 | -12.02 | -4.41 | 4.21 | -4.42 | -5.68 | -9.88 | 12.13 | -6.10 | -8.05 | 6.51 | 7.01 | -3.31 | -24.03% |
| 2023 | 8.02 | 3.58 | 1.69 | -0.77 | 2.13 | 1.71 | 1.86 | -2.75 | -4.45 | -5.19 | 8.52 | 3.96 | +18.73% |
| 2024 | 1.90 | 5.96 | 3.47 | -2.64 | 2.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.97% | 11.14% | 13.28% | 18.52% | 19.87% |
| Índice de Sharpe | 2.44 | 2.96 | 0.68 | 0.07 | 0.45 |
| El mes mejor | +5.96% | +8.52% | +8.52% | +12.13% | +13.11% |
| El mes peor | -2.64% | -2.64% | -5.19% | -12.02% | -12.02% |
| Pérdida máxima | -4.23% | -4.23% | -13.16% | -33.69% | -35.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.1000 | +9.39% | +10.97% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.6700 | +14.13% | +17.41% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.4700 | +14.38% | +15.93% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.2600 | +15.42% | +19.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 20.0500 | +15.50% | +17.66% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.8100 | +15.73% | +18.37% | |
| BGF European F.A2 HKD H | reinvestment | 30.9200 | +15.12% | +18.88% | |
| BGF European F.I2 USD H | reinvestment | 25.1600 | +15.10% | +24.68% | |
| BGF European F.D4 EUR | paying dividend | 186.9800 | +12.70% | +15.64% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +11.84% | +12.56% | |
| BGF European F.A2 CNH H | reinvestment | 196.8700 | +10.92% | +17.52% | |
| BGF European F.X2 JPY | reinvestment | 42,752.0000 | +28.77% | +51.46% | |
| BGF European Fund D2 EUR | reinvestment | 224.3200 | +12.71% | +15.65% | |
| BGF European Fund I2 EUR | reinvestment | 227.5800 | +13.00% | +16.55% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.5000 | +17.06% | +24.70% | |
| BGF European Fund D2 USD | reinvestment | 243.0700 | +12.96% | +2.34% | |
| BGF European F.D4 GBP | paying dividend | 159.0200 | +10.21% | +13.49% | |
| BGF European F.S2 EUR | reinvestment | 18.1900 | +12.91% | +16.16% | |
| BGF European F.X2 EUR | reinvestment | 252.2200 | +13.85% | +19.19% | |
| BGF European Fund E2 EUR | reinvestment | 172.4500 | +11.30% | +11.39% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.7700 | +16.16% | +21.91% | |
| BGF European Fund A2 USD | reinvestment | 213.5800 | +14.67% | +0.92% | |
| BGF European Fund A2 EUR | reinvestment | 197.0900 | +14.10% | +14.03% | |
| BGF European Fund A4 EUR | paying dividend | 181.5200 | +11.87% | +13.08% |
Performance
| Año hasta la fecha | +11.66% | ||
|---|---|---|---|
| 6 Meses | +16.83% | ||
| Promedio móvil | +12.91% | ||
| 3 Años | +16.16% | ||
| 5 Años | +81.54% | ||
| 10 Años | - | ||
| Desde el principio | +83.55% | ||
| Año | |||
| 2023 | +18.73% | ||
| 2022 | -24.03% | ||
| 2021 | +30.12% | ||
| 2020 | +21.43% | ||
| 2019 | +33.37% | ||
| 2018 | -13.78% | ||
