BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV07/06/2024 | Diferencia+49.6504 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27,715.9609HUF | +0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.65 | 0.88 | -3.71 | -2.60 | 2.18 | -2.62 | 3.00 | -3.27 | 7.46 | 6.80 | 1.66 | 5.60 | +11.33% |
| 2012 | -2.92 | -1.21 | 2.66 | -3.36 | 6.46 | -5.49 | 2.55 | 0.01 | 0.43 | -2.04 | -0.81 | 2.73 | -1.57% |
| 2013 | 1.06 | 4.50 | 6.76 | -2.10 | 0.78 | -3.61 | 3.44 | -1.14 | -0.90 | 0.49 | 4.03 | -1.73 | +11.64% |
| 2014 | 5.29 | -0.29 | -1.38 | -0.37 | 1.62 | 3.15 | 2.97 | 3.29 | 1.05 | -0.54 | 1.39 | 4.96 | +23.00% |
| 2015 | 5.33 | 1.27 | 2.20 | -0.96 | 3.92 | -2.13 | -1.29 | -3.17 | -3.06 | 5.12 | 4.15 | -2.46 | +8.66% |
| 2016 | -5.60 | -0.70 | 0.56 | 0.29 | 2.47 | 0.42 | 1.37 | 0.22 | -0.55 | 0.85 | 4.39 | 0.70 | +4.20% |
| 2017 | -0.35 | 2.99 | -0.29 | 0.45 | -2.82 | -0.91 | -2.52 | -0.29 | 2.54 | 2.57 | -0.58 | -1.04 | -0.45% |
| 2018 | -0.27 | 0.54 | -3.70 | 2.90 | 5.03 | 2.71 | -1.52 | 2.19 | -0.74 | -2.16 | 0.25 | -5.81 | -1.09% |
| 2019 | 2.93 | 2.30 | 3.69 | 2.45 | -1.88 | 1.40 | 3.52 | 1.92 | 2.82 | -1.97 | 4.39 | -0.73 | +22.65% |
| 2020 | 4.09 | -4.72 | -1.38 | 7.22 | -0.64 | 2.78 | -2.54 | 6.46 | 2.49 | -1.45 | 4.94 | 2.25 | +20.44% |
| 2021 | -0.34 | 2.11 | 4.38 | -0.09 | -3.59 | 3.84 | 1.59 | -1.01 | 2.20 | 2.01 | 2.07 | 2.75 | +16.82% |
| 2022 | -7.27 | 2.28 | 0.86 | 2.81 | 2.22 | -3.81 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 3.63 | +3.59% |
| 2024 | 2.75 | 4.74 | 3.33 | -2.78 | 0.23 | 1.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.00% | 8.76% | 9.49% | 12.82% | 12.50% |
| Índice de Sharpe | 2.35 | 2.46 | 1.50 | 0.32 | 0.63 |
| El mes mejor | +4.74% | +4.74% | +5.04% | +9.81% | +9.81% |
| El mes peor | -2.78% | -2.78% | -4.20% | -7.27% | -7.27% |
| Pérdida máxima | -3.52% | -3.52% | -6.21% | -17.66% | -18.41% |
| Rendimiento superior | +2.66% | - | +5.45% | +27.58% | +34.24% |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +11.22% | -3.72% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.2600 | +9.39% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +11.20% | -3.82% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6400 | +12.36% | -2.40% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3600 | +13.25% | +3.84% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +11.03% | -2.42% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +10.83% | -5.83% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1100 | +8.47% | -8.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +11.52% | -4.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.63% | -10.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2000 | +10.36% | -5.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +12.45% | +1.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2500 | +10.22% | -4.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,715.9609 | +18.03% | +25.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8800 | +12.33% | -1.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6400 | +10.04% | -7.91% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1000 | +10.01% | -7.92% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9300 | +12.34% | -1.11% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0600 | +11.48% | +11.31% |
Performance
| Año hasta la fecha | +10.05% | ||
|---|---|---|---|
| 6 Meses | +11.92% | ||
| Promedio móvil | +18.03% | ||
| 3 Años | +25.33% | ||
| 5 Años | +73.58% | ||
| 10 Años | +143.36% | ||
| Desde el principio | +221.42% | ||
| Año | |||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
| 2015 | +8.66% | ||
