BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
NAV06/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0300EUR | +0.46% | 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 | 2.06 | 1.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.31% | 8.25% | -% | -% | -% |
Índice de Sharpe | 1.14 | 1.97 | - | - | - |
El mes mejor | +4.60% | +4.60% | +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 | 69.0100 | +11.90% | +13.55% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +11.22% | -3.72% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.2600 | +9.39% | -3.92% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +11.20% | -3.82% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.6400 | +12.36% | -2.40% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.3600 | +13.25% | +3.84% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +11.03% | -2.42% | |
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 | 49.4100 | +10.83% | -5.83% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1100 | +8.47% | -8.48% | |
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 | 37.2600 | +11.52% | -4.56% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.63% | -10.49% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2000 | +10.36% | -5.99% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +12.45% | +1.55% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2500 | +10.22% | -4.59% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,715.9609 | +18.03% | +25.33% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.8800 | +12.33% | -1.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.6400 | +10.04% | -7.91% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.1000 | +10.01% | -7.92% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.9300 | +12.34% | -1.11% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.0600 | +11.48% | +11.31% |
Performance
Año hasta la fecha | +5.45% | ||
---|---|---|---|
6 Meses | +9.53% | ||
Promedio móvil | +10.30% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.30% | ||
Año |