BGF Global Allocation Fund Hedged D2 EUR/ LU0329591480 /
NAV30/04/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.0000EUR | -0.12% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -2.08 | 2.95 | -0.36 | -0.08 | 1.62 | 1.35 | -0.35 | 1.04 | -1.67 | -0.69 | 1.66 | -1.11 | +2.16% |
2015 | -0.11 | 2.97 | -0.88 | 1.86 | 0.42 | -2.08 | -0.19 | -3.64 | -3.19 | 4.89 | -0.52 | -1.16 | -1.95% |
2016 | -4.66 | 0.06 | 4.20 | 1.13 | -0.36 | -1.04 | 3.45 | 0.57 | 0.00 | -1.25 | 0.08 | 0.96 | +2.92% |
2017 | 1.44 | 1.85 | 0.45 | 1.16 | 1.35 | 0.20 | 1.66 | 0.00 | 0.43 | 0.75 | 1.04 | 0.44 | +11.31% |
2018 | 3.33 | -2.63 | -2.46 | 0.20 | -0.62 | -0.80 | 1.44 | -0.17 | -0.67 | -5.00 | 0.71 | -4.43 | -10.84% |
2019 | 4.64 | 1.39 | 0.34 | 1.55 | -3.02 | 3.72 | 0.18 | -0.71 | 0.33 | 1.82 | 1.34 | 1.99 | +14.20% |
2020 | 0.55 | -6.00 | -7.78 | 8.19 | 3.09 | 1.43 | 5.95 | 3.80 | -1.86 | -2.30 | 10.29 | 3.17 | +18.30% |
2021 | 0.30 | 0.77 | 0.64 | 3.80 | 0.77 | -0.17 | 0.13 | 0.69 | -2.73 | 2.07 | -1.57 | 1.28 | +6.00% |
2022 | -5.20 | -1.54 | 0.27 | -4.96 | -0.82 | -6.93 | 4.62 | -2.34 | -6.95 | 2.58 | 3.86 | -1.87 | -18.39% |
2023 | 4.49 | -2.92 | 1.53 | 0.57 | -0.75 | 3.09 | 1.91 | -2.26 | -3.58 | -2.40 | 6.43 | 4.51 | +10.48% |
2024 | 0.53 | 2.01 | 2.47 | -2.85 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.55% | 8.56% | 8.27% | 10.73% | 11.40% |
Índice de Sharpe | 0.32 | 3.05 | 0.62 | -0.60 | 0.02 |
El mes mejor | +4.51% | +6.43% | +6.43% | +6.43% | +10.29% |
El mes peor | -2.85% | -2.85% | -3.58% | -6.95% | -7.78% |
Pérdida máxima | -4.27% | -4.27% | -8.82% | -24.69% | -24.69% |
Rendimiento superior | -1.30% | - | +4.41% | +21.54% | +27.29% |
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 | 67.8000 | +13.74% | +11.86% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.3500 | +9.33% | -5.45% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 168.5500 | +7.49% | -5.36% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 22.4700 | +9.29% | -5.63% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 39.4200 | +10.39% | -4.32% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 23.6100 | +11.42% | +1.68% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.4000 | +9.20% | -4.12% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 39.4100 | +8.95% | -7.59% | |
BGF Global Allocation F.I2 EUR | reinvestment | 79.3900 | +13.98% | +12.58% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 13.9000 | +12.92% | +9.36% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8000 | +8.16% | -9.65% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,377.0000 | +5.84% | -8.51% | |
BGF Global Allocation F.D4 GBP | paying dividend | 57.9800 | +10.58% | +9.91% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.5900 | +8.59% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.7200 | +8.37% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +10.49% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.3700 | +9.95% | -4.90% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.4000 | +8.88% | -4.66% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.1400 | +12.33% | +2.09% | |
BGF Global Allocation Fund I2 US... | reinvestment | 85.0100 | +11.50% | -0.18% | |
BGF Global Allocation Fund D2 US... | reinvestment | 84.4200 | +11.25% | -0.81% | |
BGF Global Allocation Fund Hedge... | reinvestment | 48.0000 | +8.94% | -7.60% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 78.8400 | +13.75% | +11.86% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +6.67% | -9.97% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 47.8500 | +9.17% | -7.02% | |
BGF Global Allocation F.X2 USD | reinvestment | 98.7900 | +12.33% | +2.09% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.0500 | +10.38% | -2.83% | |
BGF Global Allocation F.X2 EUR | reinvestment | 92.2600 | +14.84% | +15.14% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.1500 | - | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.6800 | - | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 10.8700 | - | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 62.4100 | +12.33% | +7.73% | |
BGF Global Allocation Fund E2 US... | reinvestment | 66.8300 | +9.88% | -4.47% | |
BGF Global Allocation Fund Hedge... | reinvestment | 39.5900 | +7.58% | -11.01% | |
BGF Global Allocation Fund Hedge... | reinvestment | 36.1700 | +9.57% | -6.42% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.4800 | +5.81% | -11.95% | |
BGF Global Allocation Fund Hedge... | reinvestment | 20.6000 | +8.48% | -7.71% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.6400 | +10.63% | -0.60% | |
BGF Global Allocation Fund Hedge... | reinvestment | 16.7700 | +8.40% | -6.26% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,230.0703 | +18.60% | +18.83% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.2400 | +10.12% | -2.03% | |
BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +10.43% | -3.02% | |
BGF Global Allocation Fund Hedge... | reinvestment | 42.4200 | +8.13% | -9.67% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.0100 | +12.91% | +9.39% | |
BGF Global Allocation Fund Hedge... | paying dividend | 38.9800 | +8.14% | -9.65% | |
BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +10.44% | -3.02% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 69.6900 | +12.91% | +9.39% |
Performance
Año hasta la fecha | +2.08% | ||
---|---|---|---|
6 Meses | +13.96% | ||
Promedio móvil | +8.94% | ||
3 Años | -7.60% | ||
5 Años | +21.92% | ||
Desde el principio | +38.05% | ||
Año | |||
2023 | +10.48% | ||
2022 | -18.39% | ||
2021 | +6.00% | ||
2020 | +18.30% | ||
2019 | +14.20% | ||
2018 | -10.84% | ||
2017 | +11.31% | ||
2016 | +2.92% | ||
2015 | -1.95% |