BGF Global Allocation Fund Hedged A2 GBP/ LU0236177068 /
NAV13/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.4500GBP | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3.15 | 0.70 | 1.65 | 0.63 | -3.80 | 0.76 | -0.11 | 0.65 | 1.28 | 0.95 | 1.20 | 1.08 | +8.30% |
2007 | 0.10 | 0.56 | 1.27 | 2.11 | 2.16 | 0.53 | 0.91 | -0.57 | 4.67 | 2.87 | -0.18 | 0.22 | +15.53% |
2008 | -3.23 | 2.74 | -1.51 | 2.17 | 1.19 | -3.41 | -2.13 | -1.71 | -9.31 | -11.82 | -1.88 | 5.03 | -22.47% |
2009 | -2.85 | -6.81 | 3.78 | 5.04 | 6.82 | 0.22 | 4.00 | 2.18 | 3.40 | 0.15 | 2.90 | 0.67 | +20.42% |
2010 | -2.18 | 0.10 | 3.39 | 1.17 | -6.29 | -0.94 | 3.34 | -1.11 | 6.09 | 1.75 | -1.26 | 4.48 | +8.20% |
2011 | 0.66 | 2.44 | 0.34 | 2.62 | -1.57 | -1.55 | 0.47 | -3.47 | -7.77 | 7.52 | -3.01 | -0.59 | -4.60% |
2012 | 4.96 | 3.41 | -0.93 | -1.20 | -6.00 | 2.44 | 1.62 | 1.06 | 2.10 | -0.77 | 0.47 | 0.77 | +7.76% |
2013 | 3.41 | -0.25 | 1.45 | 1.83 | 0.76 | -2.98 | 3.39 | -1.42 | 2.53 | 2.39 | 1.45 | 0.94 | +14.14% |
2014 | -2.09 | 2.86 | -0.41 | -0.11 | 1.56 | 1.28 | -0.36 | 1.02 | -1.69 | -0.66 | 1.66 | -1.20 | +1.75% |
2015 | -0.15 | 2.90 | -0.79 | 1.83 | 0.42 | -2.08 | -0.18 | -3.78 | -3.25 | 4.95 | -0.55 | -1.15 | -2.13% |
2016 | -4.76 | -0.04 | 4.21 | 1.17 | -0.41 | -1.12 | 3.41 | 0.59 | 0.00 | -1.24 | 0.07 | 0.89 | +2.51% |
2017 | 1.46 | 1.84 | 0.42 | 1.16 | 1.32 | 0.27 | 1.65 | 0.03 | 0.40 | 0.74 | 1.03 | 0.53 | +11.40% |
2018 | 3.31 | -2.86 | -2.39 | 0.20 | -0.60 | -0.81 | 1.46 | -0.10 | -0.64 | -4.91 | 0.74 | -4.43 | -10.76% |
2019 | 4.63 | 1.41 | 0.35 | 1.59 | -3.03 | 3.82 | 0.20 | -0.74 | 0.34 | 1.83 | 1.36 | 2.00 | +14.41% |
2020 | 0.64 | -6.03 | -8.22 | 8.15 | 3.15 | 1.46 | 5.99 | 3.80 | -1.90 | -2.27 | 10.14 | 3.15 | +17.71% |
2021 | 0.27 | 0.76 | 0.62 | 3.79 | 0.78 | -0.18 | 0.10 | 0.67 | -2.76 | 2.02 | -1.52 | 1.25 | +5.81% |
2022 | -5.16 | -1.47 | 0.39 | -4.92 | -0.87 | -6.86 | 4.73 | -2.36 | -6.95 | 2.63 | 3.85 | -1.76 | -17.96% |
2023 | 4.62 | -2.86 | 1.55 | 0.64 | -0.73 | 3.11 | 1.98 | -2.18 | -3.56 | -2.37 | 6.52 | 4.58 | +11.26% |
2024 | 0.54 | 2.05 | 2.53 | -2.82 | 2.13 | 1.38 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.44% | 8.50% | 8.43% | 10.75% | 11.45% |
Índice de Sharpe | 1.17 | 1.85 | 0.87 | -0.48 | 0.12 |
El mes mejor | +4.58% | +4.58% | +6.52% | +6.52% | +10.14% |
El mes peor | -2.82% | -2.82% | -3.56% | -6.95% | -8.22% |
Pérdida máxima | -4.22% | -4.22% | -8.69% | -24.40% | -24.40% |
Rendimiento superior | +3.39% | - | +12.05% | +24.57% | +25.71% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.7700 | +12.76% | +14.15% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.9400 | +10.74% | -3.29% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 174.0900 | +8.96% | -3.54% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.2600 | +10.76% | -3.41% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +11.95% | -1.94% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.4900 | +12.75% | +4.35% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.0300 | +10.58% | -2.01% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.7800 | +10.43% | -5.39% | |
BGF Global Allocation F.I2 EUR | reinvestment | 81.7200 | +13.01% | +14.87% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.2900 | +11.90% | +11.64% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2000 | +9.61% | -7.51% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +7.09% | -6.89% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.9200 | +11.02% | +12.22% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +9.96% | -5.09% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +9.73% | -3.71% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +12.00% | -0.10% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8900 | +11.54% | -2.62% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.0300 | +10.25% | -2.51% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.7500 | +13.81% | +4.51% | |
BGF Global Allocation Fund I2 US... | reinvestment | 88.1500 | +12.95% | +2.24% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.5200 | +12.71% | +1.59% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.6600 | +10.40% | -5.41% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 81.1400 | +12.77% | +14.17% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1800 | +8.04% | -8.11% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.5200 | +10.63% | -4.82% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.5400 | +13.81% | +4.57% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.9800 | +11.76% | -0.63% | |
BGF Global Allocation F.X2 EUR | reinvestment | 95.0600 | +13.86% | +17.49% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +14.21% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0500 | +10.50% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2700 | +12.70% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 64.1300 | +11.36% | +9.94% | |
BGF Global Allocation Fund E2 US... | reinvestment | 69.1800 | +11.31% | -2.15% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.9000 | +9.04% | -8.89% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.4500 | +11.09% | -4.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +7.18% | -10.16% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.3000 | +9.91% | -5.59% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.4300 | +11.98% | +2.05% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.3300 | +9.75% | -4.20% | |
BGF Global Allocation F.A2 HUF | reinvestment | 28,344.0508 | +19.60% | +25.82% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.9600 | +11.43% | +0.53% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.2900 | +11.87% | -0.66% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.8500 | +9.57% | -7.51% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.8900 | +11.91% | +11.61% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.3000 | +9.61% | -7.51% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.3200 | +11.87% | -0.65% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.6500 | +11.94% | +11.62% |
Performance
Año hasta la fecha | +5.85% | ||
---|---|---|---|
6 Meses | +9.28% | ||
Promedio móvil | +11.09% | ||
3 Años | -4.12% | ||
5 Años | +28.08% | ||
10 Años | +36.53% | ||
Desde el principio | +110.87% | ||
Año | |||
2023 | +11.26% | ||
2022 | -17.96% | ||
2021 | +5.81% | ||
2020 | +17.71% | ||
2019 | +14.41% | ||
2018 | -10.76% | ||
2017 | +11.40% | ||
2016 | +2.51% | ||
2015 | -2.13% |