BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
NAV19/09/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.2100PLN | +0.69% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 1.36 | -6.42 | -0.92 | 3.51 | -1.10 | 6.26 | 1.80 | -1.21 | 4.63 | - |
2011 | 0.72 | 2.69 | 0.52 | 2.78 | -1.35 | -1.28 | 0.69 | -3.36 | -7.66 | 7.63 | -2.87 | -0.37 | -2.62% |
2012 | 5.19 | 3.61 | -0.60 | -0.94 | -5.87 | 2.75 | 1.88 | 1.40 | 2.42 | -0.42 | 0.76 | 1.09 | +11.40% |
2013 | 3.66 | -0.08 | 1.69 | 2.05 | 1.01 | -2.91 | 3.55 | -1.30 | 2.70 | 2.56 | 1.61 | 1.08 | +16.56% |
2014 | -2.00 | 3.06 | -0.21 | 0.00 | 1.77 | 1.39 | -0.14 | 1.17 | -1.56 | -0.55 | 1.80 | -1.02 | +3.64% |
2015 | 0.00 | 3.10 | -0.80 | 1.95 | 0.46 | -2.10 | -0.07 | -3.70 | -3.14 | 5.04 | -0.48 | -1.10 | -1.17% |
2016 | -4.60 | 0.07 | 4.23 | 1.26 | -0.35 | -1.11 | 3.51 | 0.61 | 0.13 | -1.14 | 0.20 | 1.09 | +3.69% |
2017 | 1.55 | 1.92 | 0.58 | 1.23 | 1.47 | 0.31 | 1.75 | 0.12 | 0.43 | 0.86 | 1.15 | 0.48 | +12.50% |
2018 | 3.41 | -2.60 | -2.37 | 0.30 | -0.48 | -0.73 | 1.53 | -0.06 | -0.60 | -4.86 | 0.83 | -4.31 | -9.80% |
2019 | 4.77 | 1.45 | 0.44 | 1.67 | -2.93 | 3.77 | 0.24 | -0.60 | 0.43 | 2.00 | 1.42 | 2.11 | +15.56% |
2020 | 0.69 | -6.03 | -7.93 | 8.22 | 3.10 | 1.47 | 5.93 | 3.84 | -1.90 | -2.48 | 10.44 | 3.20 | +18.28% |
2021 | 0.29 | 0.68 | 0.62 | 3.82 | 0.69 | -0.23 | 0.14 | 0.68 | -2.81 | 2.05 | -1.55 | 1.49 | +5.86% |
2022 | -5.03 | -1.59 | 0.39 | -4.63 | -0.56 | -6.48 | 5.06 | -1.88 | -6.40 | 3.14 | 4.04 | -0.85 | -14.60% |
2023 | 4.82 | -2.66 | 1.89 | 0.82 | -0.46 | 3.34 | 2.09 | -2.00 | -3.43 | -2.21 | 6.21 | 4.71 | +13.29% |
2024 | 0.61 | 2.07 | 2.58 | -2.83 | 2.22 | 1.99 | 0.22 | 2.03 | 0.61 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.96% | 9.49% | 8.91% | 10.94% | 11.61% |
Índice de Sharpe | 1.17 | 0.87 | 1.53 | -0.09 | 0.29 |
El mes mejor | +4.71% | +2.58% | +6.21% | +6.21% | +10.44% |
El mes peor | -2.83% | -2.83% | -3.43% | -6.48% | -7.93% |
Pérdida máxima | -5.87% | -5.87% | -5.87% | -22.21% | -22.27% |
Rendimiento superior | +11.92% | - | +14.49% | +15.61% | +24.11% |
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 | 68.9400 | +13.60% | +12.90% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.9800 | +16.07% | +1.44% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 42.3000 | +17.43% | +3.37% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 25.4000 | +17.97% | +10.24% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.6300 | +15.95% | +2.88% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 41.3300 | +15.93% | -0.46% | |
BGF Global Allocation F.I2 EUR | reinvestment | 82.2200 | +13.85% | +13.64% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,459.0000 | +13.01% | -2.80% | |
BGF Global Allocation F.D4 GBP | paying dividend | 57.9500 | +10.75% | +10.80% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 15.4000 | +17.02% | +2.46% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.6500 | +15.86% | +2.56% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.9600 | +19.36% | +10.29% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 18.5000 | +15.99% | +1.70% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 178.6100 | +14.33% | +0.31% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.3400 | +12.74% | +10.39% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5600 | +15.02% | -2.71% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 9.0600 | +15.18% | -0.78% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.2000 | +15.12% | +0.63% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.5900 | +17.27% | +4.88% | |
BGF Global Allocation Fund I2 US... | reinvestment | 91.4600 | +18.46% | +7.88% | |
BGF Global Allocation Fund D2 US... | reinvestment | 90.7600 | +18.21% | +7.21% | |
BGF Global Allocation Fund Hedge... | reinvestment | 51.2400 | +15.93% | -0.47% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.6000 | +13.62% | -3.58% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 51.1300 | +16.18% | +0.18% | |
BGF Global Allocation F.X2 USD | reinvestment | 106.6100 | +19.36% | +10.34% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 27.9000 | +17.23% | +4.42% | |
BGF Global Allocation F.X2 EUR | reinvestment | 95.8300 | +14.70% | +16.21% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.5100 | +13.74% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.4000 | +15.97% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.6900 | +18.32% | - | |
BGF Global Allocation Fund D2 EU... | reinvestment | 81.5900 | +13.62% | +12.93% | |
BGF Global Allocation Fund E2 EU... | reinvestment | 64.2700 | +12.18% | +8.77% | |
BGF Global Allocation Fund E2 US... | reinvestment | 71.5000 | +16.73% | +3.26% | |
BGF Global Allocation Fund A2 US... | reinvestment | 79.9900 | +17.32% | +4.82% | |
BGF Global Allocation Fund Hedge... | reinvestment | 45.1500 | +15.06% | -2.69% | |
BGF Global Allocation Fund Hedge... | reinvestment | 42.0600 | +14.48% | -4.13% | |
BGF Global Allocation Fund Hedge... | reinvestment | 38.6900 | +16.54% | +1.07% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.2500 | +12.74% | -5.75% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.4100 | +12.75% | +10.41% | |
BGF Global Allocation Fund Hedge... | paying dividend | 41.0500 | +15.07% | -2.67% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.9200 | +15.19% | -0.81% | |
BGF Global Allocation Fund Hedge... | reinvestment | 23.2100 | +17.10% | +7.80% | |
BGF Global Allocation Fund A4 US... | paying dividend | 76.1000 | +17.32% | +4.82% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.8500 | +15.09% | +0.62% | |
BGF Global Allocation F.A2 HUF | reinvestment | 28,355.5801 | +15.93% | +23.00% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 21.6600 | +16.51% | +6.18% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.9000 | +12.75% | +10.41% |
Performance
Año hasta la fecha | +9.79% | ||
---|---|---|---|
6 Meses | +5.74% | ||
Promedio móvil | +17.10% | ||
3 Años | +7.80% | ||
5 Años | +39.23% | ||
10 Años | +57.89% | ||
Desde el principio | +132.10% | ||
Año | |||
2023 | +13.29% | ||
2022 | -14.60% | ||
2021 | +5.86% | ||
2020 | +18.28% | ||
2019 | +15.56% | ||
2018 | -9.80% | ||
2017 | +12.50% | ||
2016 | +3.69% | ||
2015 | -1.17% |