BGF Global Allocation F.E2 PLN H/ LU0530192003 /
| NAV06/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9200PLN | +0.43% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.93 | 0.73 | -4.36 | - |
| 2019 | 4.76 | 1.45 | 0.39 | 1.62 | -2.99 | 3.74 | 0.25 | -0.63 | 0.32 | 1.96 | 1.37 | 2.08 | +15.04% |
| 2020 | 0.60 | -6.02 | -7.99 | 8.21 | 3.00 | 1.49 | 5.85 | 3.80 | -1.89 | -2.55 | 10.39 | 3.15 | +17.70% |
| 2021 | 0.25 | 0.66 | 0.56 | 3.77 | 0.68 | -0.29 | 0.10 | 0.63 | -2.82 | 1.97 | -1.55 | 1.42 | +5.35% |
| 2022 | -5.08 | -1.63 | 0.31 | -4.65 | -0.60 | -6.49 | 5.01 | -1.94 | -6.45 | 3.09 | 3.99 | -0.85 | -15.00% |
| 2023 | 4.78 | -2.72 | 1.84 | 0.77 | -0.49 | 3.28 | 2.06 | -2.02 | -3.49 | -2.25 | 6.17 | 4.65 | +12.69% |
| 2024 | 0.56 | 2.06 | 2.56 | -2.88 | 2.12 | 1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.32% | 8.26% | 8.29% | 10.72% | 11.46% |
| Índice de Sharpe | 1.20 | 2.04 | 1.09 | -0.34 | 0.22 |
| El mes mejor | +4.65% | +4.65% | +6.17% | +6.17% | +10.39% |
| El mes peor | -2.88% | -2.88% | -3.49% | -6.49% | -7.99% |
| Pérdida máxima | -4.32% | -4.32% | -8.27% | -22.51% | -22.51% |
| Rendimiento superior | -0.85% | - | -0.30% | +16.36% | - |
Todas las cotizaciones en PLN
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 | 17.9200 | +12.21% | -3.34% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.9000 | +10.33% | -3.56% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +12.12% | -3.49% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7900 | +13.34% | -2.04% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4500 | +14.25% | +4.22% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +11.96% | -2.06% | |
| 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 | 49.5900 | +11.82% | -5.49% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +9.38% | -8.18% | |
| 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 | 37.3900 | +12.49% | -4.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8800 | +8.61% | -10.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2700 | +11.24% | -5.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3900 | +13.37% | +1.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3100 | +11.18% | -4.26% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,666.3105 | +17.69% | +25.10% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.1600 | +13.29% | -0.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8000 | +10.97% | -7.58% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2400 | +10.97% | -7.60% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1900 | +13.28% | -0.76% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.8700 | +11.06% | +11.01% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +9.82% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | +0.38% | ||
| 5 Años | +35.40% | ||
| 10 Años | - | ||
| Desde el principio | +32.83% | ||
| Año | |||
| 2023 | +12.69% | ||
| 2022 | -15.00% | ||
| 2021 | +5.35% | ||
| 2020 | +17.70% | ||
| 2019 | +15.04% | ||
