BGF European Special Situati.F.A2 CNH H/ LU1244156169 /
| NAV17/05/2024 | Diferencia-3.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 576.8900CNH | -0.63% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.33 | -7.22 | -2.58 | 6.64 | 5.74 | -2.44 | - |
| 2016 | -5.58 | -3.23 | 1.70 | 0.50 | 4.28 | -7.07 | 5.15 | 0.36 | -0.50 | -3.48 | 1.09 | 3.68 | -3.87% |
| 2017 | 2.96 | 2.48 | 4.26 | 4.87 | 1.82 | -2.05 | 1.35 | -0.07 | 4.04 | 2.78 | -2.84 | 1.43 | +22.80% |
| 2018 | 2.87 | -2.96 | -2.22 | 3.55 | 2.78 | -0.66 | 1.60 | 0.20 | -0.33 | -8.16 | -1.66 | -5.53 | -10.66% |
| 2019 | 7.19 | 5.48 | 4.28 | 5.53 | -3.38 | 4.82 | 1.05 | 0.47 | 1.35 | 2.28 | 4.55 | 2.33 | +41.89% |
| 2020 | 0.68 | -8.46 | -11.83 | 8.11 | 5.31 | 2.67 | 2.93 | 3.38 | 0.66 | -3.40 | 10.19 | 3.36 | +11.93% |
| 2021 | -2.77 | 2.81 | 3.02 | 5.67 | 2.81 | 3.59 | 5.22 | 2.27 | -4.85 | 5.55 | 1.61 | 1.96 | +29.77% |
| 2022 | -12.63 | -4.53 | 4.62 | -4.47 | -5.60 | -9.58 | 13.37 | -6.38 | -8.34 | 6.77 | 6.58 | -3.38 | -23.89% |
| 2023 | 7.90 | 3.50 | 1.44 | -0.98 | 1.79 | 1.74 | 1.68 | -2.94 | -4.63 | -5.28 | 8.19 | 3.74 | +16.23% |
| 2024 | 1.83 | 5.90 | 3.03 | -2.96 | 2.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 11.33% | 13.52% | 18.78% | 19.64% |
| Índice de Sharpe | 2.22 | 2.74 | 0.70 | 0.10 | 0.33 |
| El mes mejor | +5.90% | +8.19% | +8.19% | +13.37% | +13.37% |
| El mes peor | -2.96% | -2.96% | -5.28% | -12.63% | -12.63% |
| Pérdida máxima | -4.46% | -4.62% | -13.41% | -33.27% | -34.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.6100 | +14.52% | +15.59% | |
| BGF European Special Situations ... | reinvestment | 24.3700 | +15.66% | +18.65% | |
| BGF European Special Situations ... | reinvestment | 22.8100 | +15.73% | +17.34% | |
| BGF European Special Situati.F.A... | reinvestment | 576.8900 | +13.33% | +18.17% | |
| BGF European Special Situati.F.A... | reinvestment | 181.7400 | +15.33% | +18.66% | |
| BGF European Special Situati.F.I... | paying dividend | 14.2800 | +15.50% | +17.71% | |
| BGF European Special Situations ... | reinvestment | 76.6400 | +15.16% | +16.35% | |
| BGF European Special Situati.F.I... | reinvestment | 20.8300 | +15.47% | +17.29% | |
| BGF European Special Situations ... | reinvestment | 27.6600 | +17.20% | +24.37% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.2000 | +15.59% | +4.00% | |
| BGF European Special Situati.F.X... | reinvestment | 22.9100 | +16.77% | +7.21% | |
| BGF European Special Situati.F.X... | reinvestment | 21.1000 | +16.32% | +19.95% | |
| BGF European Special Situations ... | reinvestment | 60.6200 | +13.71% | +12.05% | |
| BGF European Special Situations ... | reinvestment | 65.8100 | +14.15% | +0.17% | |
| BGF European Special Situations ... | reinvestment | 28.4500 | +16.36% | +21.63% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0100 | +14.34% | +10.22% | |
| BGF European Special Situations ... | reinvestment | 72.5300 | +14.73% | +1.68% | |
| BGF European Special Situations ... | reinvestment | 66.8100 | +14.30% | +13.76% |
Performance
| Año hasta la fecha | +10.66% | ||
|---|---|---|---|
| 6 Meses | +15.96% | ||
| Promedio móvil | +13.33% | ||
| 3 Años | +18.17% | ||
| 5 Años | +63.17% | ||
| 10 Años | - | ||
| Desde el principio | +114.81% | ||
| Año | |||
| 2023 | +16.23% | ||
| 2022 | -23.89% | ||
| 2021 | +29.77% | ||
| 2020 | +11.93% | ||
| 2019 | +41.89% | ||
| 2018 | -10.66% | ||
| 2017 | +22.80% | ||
| 2016 | -3.87% | ||
