BGF European Fund Hedged A2 CAD/ LU1023060079 /
| NAV31/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0800CAD | -0.05% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.80 | -0.70 | 1.11 | -1.10 | -2.33 | 1.45 | 0.31 | -0.61 | 3.79 | -1.08 | - |
| 2015 | 9.07 | 6.12 | 2.07 | -0.25 | 3.13 | -4.35 | 3.00 | -8.49 | -4.09 | 7.12 | 2.83 | -4.82 | +10.17% |
| 2016 | -7.24 | -3.22 | 1.92 | 0.59 | 2.46 | -6.05 | 3.06 | 0.00 | -0.89 | -1.60 | 1.02 | 5.13 | -5.43% |
| 2017 | 0.67 | 1.90 | 2.52 | 3.18 | 0.88 | -2.62 | -0.09 | -0.90 | 3.72 | 1.22 | -2.76 | 0.53 | +8.33% |
| 2018 | 3.00 | -4.03 | -1.97 | 3.01 | 1.59 | -0.87 | 1.41 | -1.13 | -0.18 | -7.02 | -1.79 | -5.58 | -13.25% |
| 2019 | 5.30 | 5.71 | 2.65 | 4.63 | -4.51 | 4.91 | 0.68 | 0.34 | 2.19 | 2.39 | 4.59 | 1.77 | +34.73% |
| 2020 | 1.66 | -7.43 | -11.89 | 9.57 | 5.16 | 3.01 | 3.07 | 4.25 | 0.50 | -3.20 | 12.93 | 3.19 | +19.88% |
| 2021 | -1.89 | 3.73 | 3.41 | 5.39 | 2.39 | 3.11 | 4.90 | 2.00 | -5.03 | 5.46 | 1.66 | 1.58 | +29.57% |
| 2022 | -12.07 | -4.54 | 4.41 | -4.39 | -5.57 | -9.72 | 12.13 | -5.95 | -7.95 | 6.81 | 7.23 | -3.25 | -23.16% |
| 2023 | 8.23 | 3.74 | 1.75 | -0.78 | 2.18 | 1.75 | 1.88 | -2.74 | -4.45 | -5.16 | 8.68 | 3.96 | +19.57% |
| 2024 | 1.91 | 5.98 | 3.48 | -2.65 | 2.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.90% | 11.18% | 13.01% | 18.54% | 19.93% |
| Índice de Sharpe | 2.27 | 2.78 | 0.88 | 0.09 | 0.49 |
| El mes mejor | +5.98% | +8.68% | +8.68% | +12.13% | +12.93% |
| El mes peor | -2.65% | -2.65% | -5.16% | -12.07% | -12.07% |
| Pérdida máxima | -4.27% | -4.27% | -13.07% | -33.40% | -35.80% |
| Rendimiento superior | +9.93% | - | +17.50% | +52.85% | +50.23% |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.3600 | +12.57% | +10.86% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4700 | +13.99% | +15.39% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +14.22% | +13.91% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +15.25% | +17.05% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8900 | +15.37% | +15.71% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6300 | +15.64% | +16.35% | |
| BGF European F.A2 HKD H | reinvestment | 30.6600 | +14.96% | +16.84% | |
| BGF European F.I2 USD H | reinvestment | 25.1700 | +17.18% | +23.56% | |
| BGF European F.D4 EUR | paying dividend | 187.0000 | +14.83% | +14.62% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +13.97% | +11.55% | |
| BGF European F.A2 CNH H | reinvestment | 196.7500 | +12.95% | +16.37% | |
| BGF European F.X2 JPY | reinvestment | 42,967.0000 | +31.99% | +50.37% | |
| BGF European Fund D2 EUR | reinvestment | 224.3400 | +14.83% | +14.62% | |
| BGF European Fund I2 EUR | reinvestment | 227.6100 | +15.13% | +15.51% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.2500 | +16.87% | +22.55% | |
| BGF European Fund D2 USD | reinvestment | 243.8300 | +16.89% | +2.08% | |
| BGF European F.D4 GBP | paying dividend | 159.3100 | +13.41% | +13.38% | |
| BGF European F.S2 EUR | reinvestment | 18.1900 | +14.98% | +15.13% | |
| BGF European F.X2 EUR | reinvestment | 252.3100 | +16.00% | +18.14% | |
| BGF European Fund E2 EUR | reinvestment | 172.4200 | +13.40% | +10.40% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5100 | +16.02% | +19.87% | |
| BGF European Fund A2 USD | reinvestment | 212.4000 | +16.01% | -0.19% | |
| BGF European Fund A2 EUR | reinvestment | 195.4200 | +13.97% | +12.07% | |
| BGF European Fund A4 EUR | paying dividend | 181.5000 | +13.97% | +12.06% |
Performance
| Año hasta la fecha | +11.65% | ||
|---|---|---|---|
| 6 Meses | +16.08% | ||
| Promedio móvil | +15.25% | ||
| 3 Años | +17.05% | ||
| 5 Años | +88.05% | ||
| 10 Años | +110.17% | ||
| Desde el principio | +110.80% | ||
| Año | |||
| 2023 | +19.57% | ||
| 2022 | -23.16% | ||
| 2021 | +29.57% | ||
| 2020 | +19.88% | ||
| 2019 | +34.73% | ||
| 2018 | -13.25% | ||
| 2017 | +8.33% | ||
| 2016 | -5.43% | ||
| 2015 | +10.17% | ||
