BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.1100SGD | +0.06% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 1.24 | -0.41 | 0.99 | -1.71 | -0.75 | 1.67 | -1.23 | - |
2015 | -0.17 | 3.00 | -0.73 | 1.87 | 0.40 | -2.07 | -0.16 | -3.83 | -3.13 | 4.90 | -0.42 | -1.09 | -1.75% |
2016 | -4.57 | 0.00 | 4.26 | 1.11 | -0.34 | -0.93 | 3.41 | 0.66 | 0.00 | -1.15 | 0.00 | 1.08 | +3.30% |
2017 | 1.56 | 1.85 | 0.48 | 1.18 | 1.40 | 0.31 | 1.68 | 0.08 | 0.45 | 0.82 | 1.04 | 0.66 | +12.12% |
2018 | 3.43 | -2.68 | -2.32 | 0.22 | -0.52 | -0.67 | 1.50 | -0.07 | -0.59 | -4.84 | 0.78 | -4.27 | -9.86% |
2019 | 4.78 | 1.47 | 0.46 | 1.67 | -2.91 | 3.92 | 0.30 | -0.59 | 0.45 | 1.99 | 1.38 | 2.14 | +15.88% |
2020 | 0.70 | -5.97 | -7.90 | 8.10 | 3.12 | 1.51 | 6.02 | 3.81 | -1.87 | -2.30 | 10.21 | 3.29 | +18.53% |
2021 | 0.30 | 0.71 | 0.70 | 3.77 | 0.78 | -0.17 | 0.17 | 0.67 | -2.70 | 2.04 | -1.55 | 1.35 | +6.08% |
2022 | -5.17 | -1.52 | 0.42 | -4.92 | -0.69 | -6.78 | 4.72 | -2.19 | -6.71 | 2.82 | 3.98 | -1.65 | -17.07% |
2023 | 4.63 | -2.88 | 1.58 | 0.58 | -0.78 | 3.13 | 1.89 | -2.35 | -3.62 | -2.44 | 6.41 | 4.50 | +10.53% |
2024 | 0.42 | 1.93 | 2.43 | -2.95 | 2.03 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.24% | 8.12% | 8.37% | 10.67% | 11.42% |
Índice de Sharpe | 0.70 | 1.72 | 0.91 | -0.52 | 0.16 |
El mes mejor | +4.50% | +6.41% | +6.41% | +6.41% | +10.21% |
El mes peor | -2.95% | -2.95% | -3.62% | -6.78% | -7.90% |
Pérdida máxima | -4.28% | -4.28% | -8.95% | -23.78% | -23.78% |
Rendimiento superior | +0.16% | - | +5.32% | +23.54% | +23.89% |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.2800 | +12.29% | +12.85% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +12.31% | -4.32% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 171.8500 | +10.50% | -4.43% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 22.9400 | +12.29% | -4.42% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +13.52% | -2.99% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +14.46% | +3.21% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +12.13% | -3.00% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.2300 | +12.00% | -6.39% | |
BGF Global Allocation F.I2 EUR | reinvestment | 79.9600 | +12.52% | +13.56% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 13.9800 | +11.39% | +10.34% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +11.17% | -8.51% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,402.0000 | +8.68% | -7.70% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.1700 | +10.90% | +11.64% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +11.42% | -6.37% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +11.29% | -5.00% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +13.48% | -1.49% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.6800 | +13.10% | -3.67% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +11.85% | -3.49% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +15.38% | +3.44% | |
BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +14.52% | +1.14% | |
BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +14.29% | +0.51% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.0000 | +12.00% | -6.40% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 79.3900 | +12.28% | +12.85% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +9.58% | -8.99% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 48.8600 | +12.24% | -5.80% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +15.39% | +3.44% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.6100 | +13.38% | -1.66% | |
BGF Global Allocation F.X2 EUR | reinvestment | 92.9800 | +13.36% | +16.15% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.2200 | +11.69% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | +9.00% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | +11.10% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 62.7800 | +10.88% | +8.69% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.2400 | +12.87% | -3.19% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.3800 | +10.63% | -9.83% | |
BGF Global Allocation Fund Hedge... | reinvestment | 36.9400 | +12.66% | -5.16% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.7200 | +8.72% | -11.02% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +11.45% | -6.58% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.1200 | +13.61% | +0.91% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +11.39% | -5.10% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,293.7695 | +16.88% | +23.54% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.6700 | +13.01% | -0.63% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.2200 | +13.44% | -1.73% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.2800 | +11.17% | -8.48% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.4300 | +11.44% | +10.34% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.7700 | +11.16% | -8.47% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.2900 | +13.43% | -1.73% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.1300 | +11.44% | +10.35% |
Performance
Año hasta la fecha | +3.82% | ||
---|---|---|---|
6 Meses | +8.50% | ||
Promedio móvil | +11.39% | ||
3 Años | -5.10% | ||
5 Años | +31.51% | ||
10 Años | +41.64% | ||
Desde el principio | +42.35% | ||
Año | |||
2023 | +10.53% | ||
2022 | -17.07% | ||
2021 | +6.08% | ||
2020 | +18.53% | ||
2019 | +15.88% | ||
2018 | -9.86% | ||
2017 | +12.12% | ||
2016 | +3.30% | ||
2015 | -1.75% |