BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.2900USD | +0.01% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.94 | 3.46 | -0.95 | -1.17 | -6.02 | 2.52 | 1.65 | 1.10 | 2.14 | -0.75 | 0.45 | 0.83 | +8.03% |
| 2013 | 3.37 | -0.25 | 1.39 | 1.84 | 0.79 | -3.01 | 3.33 | -1.43 | 2.57 | 2.31 | 1.50 | 0.91 | +13.94% |
| 2014 | -2.12 | 2.90 | -0.41 | -0.14 | 1.54 | 1.28 | -0.38 | 1.01 | -1.69 | -0.71 | 1.63 | -1.18 | +1.61% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.83 | 0.39 | -2.08 | -0.18 | -3.83 | -3.23 | 4.86 | -0.55 | -1.13 | -2.28% |
| 2016 | -4.61 | -0.09 | 4.18 | 1.17 | -0.39 | -0.91 | 3.43 | 0.64 | 0.06 | -1.15 | 0.08 | 1.06 | +3.25% |
| 2017 | 1.53 | 1.88 | 0.56 | 1.24 | 1.45 | 0.36 | 1.76 | 0.15 | 0.52 | 0.85 | 1.15 | 0.70 | +12.83% |
| 2018 | 3.54 | -2.66 | -2.22 | 0.36 | -0.43 | -0.64 | 1.61 | 0.04 | -0.50 | -4.76 | 0.86 | -4.15 | -8.88% |
| 2019 | 4.88 | 1.56 | 0.55 | 1.73 | -2.80 | 3.90 | 0.38 | -0.51 | 0.49 | 2.06 | 1.44 | 2.19 | +16.82% |
| 2020 | 0.71 | -5.91 | -7.38 | 8.28 | 3.13 | 1.57 | 6.01 | 3.88 | -1.85 | -2.28 | 10.24 | 3.28 | +19.71% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.80 | -0.16 | 0.15 | 0.69 | -2.69 | 2.06 | -1.53 | 1.36 | +6.27% |
| 2022 | -5.16 | -1.50 | 0.51 | -4.87 | -0.62 | -6.72 | 4.77 | -2.08 | -6.57 | 2.85 | 4.13 | -1.56 | -16.33% |
| 2023 | 4.72 | -2.74 | 1.78 | 0.69 | -0.59 | 3.18 | 2.03 | -2.14 | -3.46 | -2.30 | 6.61 | 4.68 | +12.51% |
| 2024 | 0.57 | 2.10 | 2.53 | -2.74 | 2.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.25% | 8.15% | 8.36% | 10.64% | 11.40% |
| Índice de Sharpe | 0.94 | 1.98 | 1.15 | -0.41 | 0.25 |
| El mes mejor | +4.68% | +6.61% | +6.61% | +6.61% | +10.24% |
| El mes peor | -2.74% | -2.74% | -3.46% | -6.72% | -7.38% |
| Pérdida máxima | -4.13% | -4.13% | -8.46% | -23.23% | -23.23% |
| Rendimiento superior | +4.15% | - | +4.09% | +19.15% | +13.39% |
Todas las cotizaciones en USD
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 | +4.60% | ||
|---|---|---|---|
| 6 Meses | +9.49% | ||
| Promedio móvil | +13.43% | ||
| 3 Años | -1.73% | ||
| 5 Años | +38.17% | ||
| 10 Años | +51.36% | ||
| Desde el principio | +89.83% | ||
| Año | |||
| 2023 | +12.51% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.71% | ||
| 2019 | +16.82% | ||
| 2018 | -8.88% | ||
| 2017 | +12.83% | ||
| 2016 | +3.25% | ||
| 2015 | -2.28% | ||
Dividendos
| 31/08/2023 | 0.74 USD |
| 30/08/2019 | 0.23 USD |
| 31/08/2018 | 0.11 USD |
| 31/08/2017 | 0.12 USD |
| 31/08/2016 | 0.07 USD |
| 31/08/2015 | 0.02 USD |
| 29/08/2014 | 0.03 USD |
| 30/08/2013 | 0.05 USD |
| 31/08/2012 | 0.20 USD |
