BGF Global Allocation Fund A2 USD/ LU0072462426 /
| NAV17/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.9000USD | -0.14% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.62 | -0.83 | 0.35 | 3.35 | 2.23 | 1.92 | -0.78 | 1.70 | -1.22 | 0.00 | -2.15 | +7.42% |
| 1998 | 1.73 | 3.20 | 2.28 | 0.00 | -0.99 | -0.88 | -0.06 | -10.60 | 0.78 | 2.73 | 7.23 | -0.89 | +3.59% |
| 1999 | 0.90 | -0.64 | 6.08 | 8.50 | -1.67 | 5.20 | 0.64 | 0.27 | -1.01 | 0.91 | 2.45 | 3.33 | +27.39% |
| 2000 | -0.96 | -1.98 | 4.36 | -1.64 | 0.96 | 2.15 | -1.27 | 2.58 | -0.92 | -2.05 | 0.05 | 4.73 | +5.84% |
| 2001 | 3.04 | -0.69 | -3.72 | 6.04 | 0.05 | -1.59 | -0.60 | -0.74 | -9.24 | 4.34 | 3.86 | 1.57 | +1.38% |
| 2002 | -1.88 | 0.86 | 3.89 | -1.28 | 0.60 | -5.06 | -7.07 | 0.68 | -7.40 | 4.64 | 6.57 | -2.66 | -8.82% |
| 2003 | -0.82 | -1.66 | 1.42 | 6.56 | 6.64 | 2.38 | 1.25 | 1.24 | 2.62 | 2.59 | 0.91 | 5.63 | +32.37% |
| 2004 | 1.71 | 0.76 | 0.15 | -1.97 | -0.23 | 1.74 | -1.45 | 0.27 | 1.50 | 1.82 | 4.70 | 2.31 | +11.74% |
| 2005 | -1.64 | 3.15 | -1.78 | -1.64 | 0.78 | 1.44 | 1.98 | 0.51 | 3.29 | -1.61 | 1.83 | 2.03 | +8.46% |
| 2006 | 4.33 | 0.15 | 1.35 | 2.39 | -2.40 | -0.27 | 0.55 | 1.63 | 0.45 | 1.69 | 2.48 | 1.22 | +14.28% |
| 2007 | -0.08 | 0.67 | 1.31 | 2.84 | 1.88 | 0.16 | 0.89 | -0.57 | 4.55 | 2.88 | -0.27 | 0.07 | +15.16% |
| 2008 | -3.07 | 2.52 | -1.64 | 1.90 | 0.93 | -3.57 | -2.39 | -1.91 | -9.43 | -11.08 | -1.89 | 5.15 | -22.89% |
| 2009 | -2.75 | -6.50 | 4.28 | 5.20 | 7.07 | 0.30 | 4.07 | 2.21 | 3.44 | 0.03 | 3.00 | 0.65 | +22.23% |
| 2010 | -2.22 | 0.13 | 3.30 | 1.23 | -6.11 | -0.94 | 3.40 | -0.97 | 6.05 | 1.78 | -1.20 | 4.38 | +8.51% |
| 2011 | 0.64 | 2.49 | 0.35 | 2.65 | -1.57 | -1.57 | 0.49 | -3.64 | -7.58 | 7.74 | -3.03 | -0.57 | -4.31% |
| 2012 | 4.93 | 3.44 | -0.92 | -1.18 | -6.02 | 2.52 | 1.65 | 1.10 | 2.13 | -0.77 | 0.47 | 0.81 | +8.02% |
| 2013 | 3.41 | -0.27 | 1.39 | 1.85 | 0.78 | -3.01 | 3.35 | -1.44 | 2.54 | 2.33 | 1.47 | 0.94 | +13.98% |
| 2014 | -2.12 | 2.89 | -0.40 | -0.14 | 1.54 | 1.27 | -0.37 | 0.99 | -1.68 | -0.70 | 1.62 | -1.18 | +1.60% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.82 | 0.40 | -2.08 | -0.18 | -3.83 | -3.23 | 4.85 | -0.54 | -1.13 | -2.27% |
| 2016 | -4.61 | -0.11 | 4.21 | 1.15 | -0.39 | -0.92 | 3.43 | 0.64 | 0.06 | -1.14 | 0.08 | 1.06 | +3.24% |
| 2017 | 1.54 | 1.87 | 0.57 | 1.23 | 1.46 | 0.37 | 1.75 | 0.14 | 0.52 | 0.84 | 1.14 | 0.70 | +12.83% |
| 2018 | 3.53 | -2.64 | -2.24 | 0.37 | -0.44 | -0.62 | 1.59 | 0.05 | -0.49 | -4.77 | 0.87 | -4.16 | -8.87% |
| 2019 | 4.88 | 1.56 | 0.56 | 1.72 | -2.80 | 3.92 | 0.37 | -0.52 | 0.49 | 2.05 | 1.45 | 2.18 | +16.80% |
| 2020 | 0.72 | -5.91 | -7.39 | 8.28 | 3.15 | 1.56 | 6.01 | 3.89 | -1.86 | -2.28 | 10.24 | 3.28 | +19.72% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.81 | -0.15 | 0.14 | 0.68 | -2.68 | 2.05 | -1.52 | 1.36 | +6.27% |
| 2022 | -5.15 | -1.50 | 0.50 | -4.87 | -0.61 | -6.72 | 4.76 | -2.08 | -6.57 | 2.87 | 4.11 | -1.55 | -16.33% |
| 2023 | 4.71 | -2.74 | 1.77 | 0.70 | -0.61 | 3.19 | 2.05 | -2.15 | -3.45 | -2.30 | 6.62 | 4.68 | +12.52% |
| 2024 | 0.56 | 2.09 | 2.54 | -2.74 | 2.14 | 0.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.37% | 8.13% | 8.43% | 10.70% | 11.42% |
| Índice de Sharpe | 1.04 | 1.38 | 0.82 | -0.36 | 0.23 |
| El mes mejor | +4.68% | +4.68% | +6.62% | +6.62% | +10.24% |
| El mes peor | -2.74% | -2.74% | -3.45% | -6.72% | -7.39% |
| Pérdida máxima | -4.13% | -4.13% | -8.46% | -23.22% | -23.22% |
| Rendimiento superior | +8.30% | - | +7.63% | +13.21% | +3.11% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.8800 | +13.46% | +13.34% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +9.51% | -3.09% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.1800 | +7.73% | -3.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +9.46% | -3.22% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6500 | +10.64% | -1.76% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3700 | +11.43% | +4.59% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +9.30% | -1.82% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5700 | +9.16% | -5.20% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.8500 | +13.71% | +14.06% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3100 | +12.59% | +10.84% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1400 | +8.39% | -7.33% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +5.93% | -6.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.0900 | +12.45% | +11.99% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +8.69% | -5.62% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +8.48% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3000 | +10.63% | -0.63% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +10.19% | -2.44% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9400 | +9.04% | -2.27% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +12.44% | +4.75% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7200 | +11.62% | +2.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.0900 | +11.38% | +1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +9.17% | -5.20% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.2600 | +13.46% | +13.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +6.79% | -7.93% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2800 | +9.41% | -4.59% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0400 | +12.44% | +4.79% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8500 | +10.49% | -0.41% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.2100 | +14.55% | +16.65% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4600 | +14.32% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9900 | +9.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2200 | +12.06% | +9.16% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.8300 | +10.00% | -1.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6900 | +7.82% | -8.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +9.81% | -3.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +6.06% | -9.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1900 | +8.61% | -5.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +10.61% | +2.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2400 | +8.43% | -4.01% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,438.7305 | +19.40% | +23.50% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8500 | +10.08% | +0.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.9000 | +10.55% | -0.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6300 | +8.34% | -7.31% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.9900 | +12.62% | +10.81% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0900 | +8.34% | -7.31% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9400 | +10.55% | -0.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.7500 | +12.62% | +10.81% |
Performance
| Año hasta la fecha | +5.52% | ||
|---|---|---|---|
| 6 Meses | +7.13% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | -0.45% | ||
| 5 Años | +36.23% | ||
| 10 Años | +52.28% | ||
| Desde el principio | +448.89% | ||
| Año | |||
| 2023 | +12.52% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.72% | ||
| 2019 | +16.80% | ||
| 2018 | -8.87% | ||
| 2017 | +12.83% | ||
| 2016 | +3.24% | ||
| 2015 | -2.27% | ||
