BGF European Fund Hedged A2 NZD/ LU1023060319 /
| NAV17/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6100NZD | -0.57% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.70 | -0.60 | 1.31 | -0.90 | -2.01 | 1.64 | 0.50 | -0.40 | 3.83 | -0.87 | - |
| 2015 | 9.40 | 6.36 | 2.19 | -0.08 | 3.13 | -4.16 | 3.25 | -7.67 | -4.02 | 7.11 | 3.06 | -4.46 | +13.32% |
| 2016 | -6.83 | -3.06 | 2.01 | 0.84 | 2.51 | -5.81 | 3.18 | 0.28 | -0.74 | -1.50 | 1.24 | 5.17 | -3.37% |
| 2017 | 0.89 | 2.04 | 2.52 | 3.31 | 0.82 | -2.44 | 0.00 | -0.83 | 3.95 | 1.29 | -2.64 | 0.57 | +9.66% |
| 2018 | 3.10 | -3.96 | -1.81 | 3.10 | 1.71 | -0.80 | 1.53 | -1.11 | -0.16 | -7.00 | -1.82 | -5.46 | -12.48% |
| 2019 | 5.50 | 5.57 | 2.68 | 4.65 | -4.60 | 4.98 | 0.70 | 0.31 | 2.23 | 2.33 | 4.49 | 1.76 | +34.67% |
| 2020 | 1.59 | -7.63 | -12.76 | 9.55 | 5.17 | 3.01 | 3.06 | 4.28 | 0.53 | -3.03 | 12.71 | 3.20 | +18.41% |
| 2021 | -1.99 | 3.82 | 3.39 | 5.50 | 2.42 | 3.08 | 4.89 | 2.00 | -5.22 | 5.41 | 1.68 | 1.70 | +29.51% |
| 2022 | -12.14 | -4.52 | 4.68 | -4.42 | -5.97 | -9.83 | 12.18 | -6.05 | -8.12 | 6.75 | 7.06 | -3.32 | -23.87% |
| 2023 | 8.30 | 3.67 | 1.85 | -0.67 | 2.14 | 1.89 | 2.01 | -2.80 | -4.45 | -5.19 | 8.65 | 4.01 | +19.98% |
| 2024 | 1.98 | 5.96 | 3.52 | -2.65 | 2.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 11.30% | 13.54% | 18.74% | 20.09% |
| Índice de Sharpe | 2.51 | 3.05 | 0.93 | 0.14 | 0.42 |
| El mes mejor | +5.96% | +8.65% | +8.65% | +12.18% | +12.71% |
| El mes peor | -2.65% | -2.65% | -5.19% | -12.14% | -12.76% |
| Pérdida máxima | -4.28% | -4.28% | -13.21% | -33.76% | -36.51% |
| Rendimiento superior | +4.48% | - | +19.75% | +52.32% | +44.50% |
Todas las cotizaciones en NZD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 156.1500 | +13.12% | +15.74% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4600 | +14.72% | +19.94% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2800 | +14.96% | +18.42% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0700 | +16.02% | +21.58% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8800 | +16.19% | +20.19% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6100 | +16.37% | +20.84% | |
| BGF European F.A2 HKD H | reinvestment | 30.6500 | +15.70% | +21.43% | |
| BGF European F.I2 USD H | reinvestment | 25.1400 | +17.97% | +28.40% | |
| BGF European F.D4 EUR | paying dividend | 186.9100 | +15.56% | +19.07% | |
| BGF European F.AI2 EUR | reinvestment | 17.3700 | +14.58% | +15.88% | |
| BGF European F.A2 CNH H | reinvestment | 196.8400 | +13.73% | +21.15% | |
| BGF European F.X2 JPY | reinvestment | 42,620.0000 | +32.86% | +56.48% | |
| BGF European Fund D2 EUR | reinvestment | 224.2300 | +15.57% | +19.07% | |
| BGF European Fund I2 EUR | reinvestment | 227.4800 | +15.87% | +20.00% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.2200 | +17.68% | +27.38% | |
| BGF European Fund D2 USD | reinvestment | 243.4300 | +16.00% | +6.43% | |
| BGF European F.D4 GBP | paying dividend | 160.0800 | +13.98% | +18.37% | |
| BGF European F.S2 EUR | reinvestment | 18.1800 | +15.72% | +19.61% | |
| BGF European F.X2 EUR | reinvestment | 252.0900 | +16.74% | +22.73% | |
| BGF European Fund E2 EUR | reinvestment | 172.4100 | +14.13% | +14.68% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.4800 | +16.75% | +24.54% | |
| BGF European Fund A2 USD | reinvestment | 212.1100 | +15.13% | +4.06% | |
| BGF European Fund A2 EUR | reinvestment | 195.3800 | +14.70% | +16.42% | |
| BGF European Fund A4 EUR | paying dividend | 181.4700 | +14.70% | +16.42% |
Performance
| Año hasta la fecha | +11.71% | ||
|---|---|---|---|
| 6 Meses | +17.45% | ||
| Promedio móvil | +16.37% | ||
| 3 Años | +20.84% | ||
| 5 Años | +79.02% | ||
| 10 Años | +128.61% | ||
| Desde el principio | +126.10% | ||
| Año | |||
| 2023 | +19.98% | ||
| 2022 | -23.87% | ||
| 2021 | +29.51% | ||
| 2020 | +18.41% | ||
| 2019 | +34.67% | ||
| 2018 | -12.48% | ||
| 2017 | +9.66% | ||
| 2016 | -3.37% | ||
| 2015 | +13.32% | ||
