BGF Global Allocation F.AI2 EUR/ LU1960222104 /
| NAV10/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1000EUR | +0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.33 | 1.02 | - |
| 2021 | 1.35 | 0.92 | 3.96 | 0.95 | -0.31 | 2.68 | 0.08 | 1.15 | -0.68 | 1.76 | 0.53 | 1.72 | +14.95% |
| 2022 | -3.82 | -1.83 | 1.71 | 0.15 | -2.29 | -4.07 | 7.34 | -0.46 | -4.42 | 1.68 | -0.78 | -4.43 | -11.24% |
| 2023 | 3.15 | -0.72 | -0.65 | -0.24 | 2.37 | 0.88 | 0.95 | -0.47 | -0.94 | -2.54 | 3.66 | 3.14 | +8.69% |
| 2024 | 2.28 | 2.38 | 3.05 | -1.91 | 1.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.88% | 6.45% | 6.65% | 8.71% | -% |
| Índice de Sharpe | 2.69 | 3.58 | 1.56 | -0.03 | - |
| El mes mejor | +3.14% | +3.66% | +3.66% | +7.34% | - |
| El mes peor | -1.91% | -1.91% | -2.54% | -4.43% | - |
| Pérdida máxima | -3.18% | -3.18% | -4.82% | -12.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.7900 | +14.95% | +13.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7300 | +11.02% | -3.95% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.1900 | +9.08% | -3.89% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9600 | +10.86% | -4.09% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +12.04% | -2.73% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +13.11% | +3.43% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7900 | +10.79% | -2.64% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2700 | +10.54% | -6.11% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.5600 | +15.22% | +14.35% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +14.17% | +11.11% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0600 | +9.74% | -8.15% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,406.0000 | +7.33% | -7.13% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2000 | +13.80% | +13.45% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7700 | +10.05% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9000 | +9.95% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +12.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6900 | +11.63% | -3.36% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8000 | +10.46% | -3.14% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5000 | +13.91% | +3.68% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +13.12% | +1.44% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +12.87% | +0.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0500 | +10.57% | -6.09% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0000 | +14.98% | +13.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0300 | +8.21% | -8.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.9000 | +10.78% | -5.51% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0100 | +13.97% | +3.74% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6200 | +11.94% | -1.30% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6400 | +16.08% | +16.95% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3000 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3100 | +13.54% | +9.44% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2900 | +11.48% | -2.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.4400 | +9.18% | -9.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9600 | +11.19% | -4.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | +7.42% | -10.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +10.04% | -6.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +12.34% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1300 | +9.95% | -4.78% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,370.0098 | +19.34% | +20.19% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6900 | +11.78% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2500 | +12.02% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3400 | +9.72% | -8.20% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.9700 | +14.11% | +11.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8200 | +9.72% | -8.19% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.3200 | +12.02% | -1.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.6900 | +14.11% | +11.10% |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +12.53% | ||
| Promedio móvil | +14.17% | ||
| 3 Años | +11.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.67% | ||
| Año | |||
| 2023 | +8.69% | ||
| 2022 | -11.24% | ||
| 2021 | +14.95% | ||
