BGF Global Allocation F.X2 AUD H/ LU0525289509 /
NAV13/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.9800AUD | -0.52% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.91 | 0.78 | 3.91 | 0.93 | -0.07 | 0.26 | 0.81 | -2.63 | 2.14 | -1.51 | 1.34 | +6.02% |
2022 | -5.09 | -1.40 | 0.59 | -4.93 | -0.58 | -6.75 | 4.84 | -2.12 | -6.75 | 2.97 | 4.01 | -1.69 | -16.40% |
2023 | 4.63 | -2.82 | 1.69 | 0.72 | -0.64 | 3.24 | 2.02 | -2.22 | -3.48 | -2.31 | 6.58 | 4.61 | +12.04% |
2024 | 0.67 | 2.11 | 2.57 | -2.76 | 2.15 | 1.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.46% | 8.49% | 8.45% | 10.74% | -% |
Índice de Sharpe | 1.26 | 1.93 | 0.95 | -0.37 | - |
El mes mejor | +4.61% | +4.61% | +6.58% | +6.58% | - |
El mes peor | -2.76% | -2.76% | -3.48% | -6.75% | - |
Pérdida máxima | -4.18% | -4.18% | -8.54% | -23.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.7700 | +12.76% | +14.15% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.9400 | +10.74% | -3.29% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 174.0900 | +8.96% | -3.54% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.2600 | +10.76% | -3.41% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +11.95% | -1.94% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.4900 | +12.75% | +4.35% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.0300 | +10.58% | -2.01% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.7800 | +10.43% | -5.39% | |
BGF Global Allocation F.I2 EUR | reinvestment | 81.7200 | +13.01% | +14.87% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.2900 | +11.90% | +11.64% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2000 | +9.61% | -7.51% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +7.09% | -6.89% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.9200 | +11.02% | +12.22% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +9.96% | -5.09% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +9.73% | -3.71% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +12.00% | -0.10% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8900 | +11.54% | -2.62% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.0300 | +10.25% | -2.51% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.7500 | +13.81% | +4.51% | |
BGF Global Allocation Fund I2 US... | reinvestment | 88.1500 | +12.95% | +2.24% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.5200 | +12.71% | +1.59% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.6600 | +10.40% | -5.41% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 81.1400 | +12.77% | +14.17% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1800 | +8.04% | -8.11% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.5200 | +10.63% | -4.82% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.5400 | +13.81% | +4.57% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.9800 | +11.76% | -0.63% | |
BGF Global Allocation F.X2 EUR | reinvestment | 95.0600 | +13.86% | +17.49% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +14.21% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0500 | +10.50% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2700 | +12.70% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 64.1300 | +11.36% | +9.94% | |
BGF Global Allocation Fund E2 US... | reinvestment | 69.1800 | +11.31% | -2.15% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.9000 | +9.04% | -8.89% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.4500 | +11.09% | -4.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +7.18% | -10.16% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.3000 | +9.91% | -5.59% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.4300 | +11.98% | +2.05% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.3300 | +9.75% | -4.20% | |
BGF Global Allocation F.A2 HUF | reinvestment | 28,344.0508 | +19.60% | +25.82% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.9600 | +11.43% | +0.53% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.2900 | +11.87% | -0.66% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.8500 | +9.57% | -7.51% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.8900 | +11.91% | +11.61% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.3000 | +9.61% | -7.51% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.3200 | +11.87% | -0.65% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.6500 | +11.94% | +11.62% |
Performance
Año hasta la fecha | +6.18% | ||
---|---|---|---|
6 Meses | +9.59% | ||
Promedio móvil | +11.76% | ||
3 Años | -0.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.43% | ||
Año | |||
2023 | +12.04% | ||
2022 | -16.40% | ||
2021 | +6.02% |