BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV31/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3700CAD | -0.04% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.69 | -1.21 | 1.12 | -0.71 | -1.73 | 1.55 | 0.10 | 0.81 | 3.33 | 0.98 | - |
| 2015 | 8.33 | 7.15 | 3.25 | 0.89 | 4.56 | -3.29 | 4.12 | -7.22 | -2.95 | 6.33 | 5.56 | -2.78 | +25.07% |
| 2016 | -6.66 | -3.32 | 1.37 | 0.42 | 4.21 | -7.19 | 5.14 | 0.25 | -0.74 | -3.91 | 0.87 | 3.61 | -6.66% |
| 2017 | 2.24 | 2.11 | 3.57 | 4.75 | 1.61 | -2.52 | 1.11 | -0.15 | 3.88 | 2.68 | -2.75 | 1.20 | +18.91% |
| 2018 | 2.65 | -3.46 | -2.39 | 3.39 | 2.65 | -0.88 | 1.44 | 0.14 | -0.47 | -8.41 | -1.70 | -5.80 | -12.76% |
| 2019 | 7.11 | 5.52 | 4.17 | 5.43 | -3.41 | 4.60 | 1.08 | 0.44 | 1.26 | 2.11 | 4.49 | 2.21 | +40.61% |
| 2020 | 0.63 | -8.47 | -12.22 | 8.02 | 5.21 | 2.41 | 2.84 | 3.11 | 0.46 | -3.63 | 10.01 | 3.16 | +9.61% |
| 2021 | -2.85 | 2.67 | 2.70 | 5.37 | 2.59 | 3.42 | 5.03 | 2.07 | -5.15 | 5.26 | 1.40 | 1.63 | +26.30% |
| 2022 | -12.77 | -4.76 | 4.15 | -4.60 | -5.57 | -9.64 | 13.24 | -6.23 | -8.40 | 6.77 | 6.74 | -3.21 | -24.44% |
| 2023 | 8.21 | 3.67 | 1.55 | -0.76 | 2.02 | 1.93 | 1.99 | -2.67 | -4.56 | -5.27 | 8.40 | 3.90 | +18.80% |
| 2024 | 2.06 | 6.10 | 3.25 | -2.91 | 2.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 11.38% | 13.04% | 18.71% | 19.71% |
| Índice de Sharpe | 2.18 | 2.68 | 0.85 | 0.04 | 0.32 |
| El mes mejor | +6.10% | +8.40% | +8.40% | +13.24% | +13.24% |
| El mes peor | -2.91% | -2.91% | -5.27% | -12.77% | -12.77% |
| Pérdida máxima | -4.42% | -4.48% | -13.10% | -34.27% | -34.99% |
| Rendimiento superior | +7.48% | - | +9.35% | +39.35% | +50.41% |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.6100 | +13.78% | +11.16% | |
| BGF European Special Situations ... | reinvestment | 24.3700 | +14.84% | +14.15% | |
| BGF European Special Situations ... | reinvestment | 22.8200 | +14.96% | +12.97% | |
| BGF European Special Situati.F.A... | reinvestment | 576.3500 | +12.53% | +13.43% | |
| BGF European Special Situati.F.A... | reinvestment | 181.7100 | +14.54% | +14.10% | |
| BGF European Special Situati.F.I... | paying dividend | 14.2900 | +14.75% | +13.30% | |
| BGF European Special Situations ... | reinvestment | 76.6400 | +14.41% | +11.93% | |
| BGF European Special Situati.F.I... | reinvestment | 20.8300 | +14.70% | +12.84% | |
| BGF European Special Situations ... | reinvestment | 27.6800 | +16.45% | +19.62% | |
| BGF European Special Situati.Fd.... | reinvestment | 83.3000 | +16.45% | -0.30% | |
| BGF European Special Situati.F.X... | reinvestment | 22.9400 | +17.64% | +2.73% | |
| BGF European Special Situati.F.X... | reinvestment | 21.1100 | +15.54% | +15.42% | |
| BGF European Special Situations ... | reinvestment | 60.6000 | +13.00% | +7.83% | |
| BGF European Special Situations ... | reinvestment | 65.8600 | +15.00% | -3.98% | |
| BGF European Special Situations ... | reinvestment | 28.4500 | +15.56% | +16.98% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0100 | +13.52% | +9.46% | |
| BGF European Special Situations ... | reinvestment | 72.5900 | +15.57% | -2.52% | |
| BGF European Special Situations ... | reinvestment | 66.7900 | +13.55% | +9.46% |
Performance
| Año hasta la fecha | +11.48% | ||
|---|---|---|---|
| 6 Meses | +15.83% | ||
| Promedio móvil | +14.84% | ||
| 3 Años | +14.15% | ||
| 5 Años | +62.47% | ||
| 10 Años | +144.92% | ||
| Desde el principio | +143.70% | ||
| Año | |||
| 2023 | +18.80% | ||
| 2022 | -24.44% | ||
| 2021 | +26.30% | ||
| 2020 | +9.61% | ||
| 2019 | +40.61% | ||
| 2018 | -12.76% | ||
| 2017 | +18.91% | ||
| 2016 | -6.66% | ||
| 2015 | +25.07% | ||
