BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV10/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9100EUR | +0.83% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.89 | -2.25 | -3.60 | -2.39 | 6.38 | 4.60 | - |
| 2024 | 0.48 | 2.09 | 2.42 | -2.82 | 2.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.79% | 8.58% | -% | -% | -% |
| Índice de Sharpe | 1.01 | 2.86 | - | - | - |
| El mes mejor | +4.60% | +6.38% | +6.38% | - | - |
| El mes peor | -2.82% | -2.82% | -3.60% | - | - |
| Pérdida máxima | -4.27% | -4.27% | - | - | - |
| 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 | +4.30% | ||
|---|---|---|---|
| 6 Meses | +13.17% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.10% | ||
| Año | |||
