BGF Global Dynamic Equity Fund E2 USD/ LU0238689201 /
NAV17/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.8100USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2.50 | 2.83 | -4.36 | 0.30 | 0.40 | 2.46 | 0.67 | 2.77 | 3.16 | 2.70 | - |
2007 | -0.26 | 0.18 | 2.11 | 4.56 | 3.87 | 0.40 | 0.08 | -1.73 | 6.50 | 4.14 | -2.53 | 0.00 | +18.25% |
2008 | -6.82 | 2.55 | -4.19 | 4.94 | 1.93 | -6.52 | -3.08 | -2.76 | -13.76 | -14.86 | -3.75 | 4.99 | -35.98% |
2009 | -4.64 | -9.36 | 4.96 | 8.05 | 8.98 | 0.43 | 5.62 | 2.56 | 3.79 | -0.19 | 4.14 | 2.03 | +27.93% |
2010 | -3.62 | 0.09 | 5.07 | 1.52 | -9.42 | -1.46 | 4.54 | -2.36 | 8.79 | 2.31 | -0.87 | 6.39 | +10.05% |
2011 | 0.82 | 3.27 | 0.08 | 2.84 | -2.30 | -2.20 | -0.24 | -6.20 | -9.54 | 10.92 | -3.85 | -0.89 | -8.40% |
2012 | 6.56 | 4.89 | -0.88 | -2.19 | -8.87 | 4.09 | 2.36 | 1.71 | 3.19 | -1.14 | 0.58 | 1.06 | +10.96% |
2013 | 5.43 | 0.00 | 1.92 | 2.11 | 2.29 | -3.61 | 4.87 | -2.28 | 3.73 | 3.59 | 2.72 | 1.85 | +24.62% |
2014 | -3.83 | 3.92 | -0.26 | -0.59 | 2.23 | 1.86 | -0.31 | 1.33 | -1.06 | -1.07 | 2.68 | -1.24 | +3.44% |
2015 | -1.13 | 5.46 | -0.84 | 2.55 | 1.13 | -3.05 | 0.00 | -6.71 | -5.31 | 8.07 | -0.06 | -1.96 | -2.76% |
2016 | -7.95 | -1.26 | 5.83 | 1.14 | 0.46 | -3.44 | 5.27 | 1.30 | -0.32 | -0.52 | 2.91 | 2.14 | +4.91% |
2017 | 1.54 | 2.85 | 0.88 | 1.23 | 1.91 | 0.96 | 1.85 | -0.44 | 1.72 | 2.01 | 1.44 | 1.10 | +18.41% |
2018 | 5.36 | -3.60 | -4.30 | 1.93 | 0.11 | -0.31 | 2.68 | 0.15 | -0.36 | -7.34 | 1.05 | -8.17 | -12.90% |
2019 | 7.64 | 3.05 | 0.59 | 3.32 | -5.75 | 5.38 | 0.99 | -2.32 | 1.80 | 3.27 | 2.87 | 2.64 | +25.37% |
2020 | 0.57 | -10.46 | -13.01 | 12.46 | 4.76 | 2.12 | 7.12 | 6.65 | -2.43 | -3.22 | 16.02 | 5.05 | +23.90% |
2021 | 1.81 | 1.36 | 1.15 | 5.82 | 1.04 | 0.52 | 0.21 | 1.33 | -3.31 | 3.87 | -2.49 | 2.34 | +14.18% |
2022 | -6.80 | -1.99 | 2.58 | -7.00 | -1.04 | -10.23 | 8.13 | -2.25 | -9.30 | 6.17 | 5.38 | -3.81 | -20.13% |
2023 | 6.62 | -2.25 | 0.97 | 1.04 | 0.20 | 4.83 | 2.87 | -2.60 | -3.95 | -3.88 | 8.28 | 4.14 | +16.48% |
2024 | 1.48 | 4.31 | 3.04 | -2.55 | 2.86 | 1.95 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.30% | 10.96% | 11.10% | 16.80% | 18.09% |
Índice de Sharpe | 2.04 | 2.25 | 1.10 | -0.10 | 0.37 |
El mes mejor | +4.31% | +4.31% | +8.28% | +8.28% | +16.02% |
El mes peor | -2.55% | -2.55% | -3.95% | -10.23% | -13.01% |
Pérdida máxima | -5.55% | -5.55% | -10.93% | -28.84% | -34.11% |
Rendimiento superior | -3.53% | - | +0.35% | +14.21% | +19.92% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Dynamic Equity Fund D... | paying dividend | 28.9600 | +19.52% | +22.67% | |
BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 207.3600 | +13.49% | +4.27% | |
BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 12.6200 | +19.85% | +23.60% | |
BGF Global Dynamic Equity Fund D... | reinvestment | 38.5000 | +18.57% | +12.47% | |
BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 45.7100 | +18.57% | +13.82% | |
BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 21.4700 | +16.18% | +3.97% | |
BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 35.8200 | +20.48% | +24.20% | |
BGF Global Dynamic Equity Fund E... | reinvestment | 28.7500 | +18.07% | +18.17% | |
BGF Global Dynamic Equity Fund E... | reinvestment | 30.8100 | +15.87% | +6.13% | |
BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 18.1200 | +13.53% | -1.90% | |
BGF Global Dynamic Equity Fund A... | reinvestment | 31.7500 | +19.59% | +21.41% | |
BGF Global Dynamic Equity Fund A... | reinvestment | 34.1200 | +17.70% | +9.96% | |
BGF Global Dynamic Equity Fund H... | reinvestment | 19.6700 | +15.30% | +1.65% | |
BGF Global Dynamic Equity Fund A... | paying dividend | 31.4200 | +18.66% | +19.92% |
Performance
Año hasta la fecha | +11.47% | ||
---|---|---|---|
6 Meses | +13.19% | ||
Promedio móvil | +15.87% | ||
3 Años | +6.13% | ||
5 Años | +63.71% | ||
10 Años | +95.49% | ||
Desde el principio | +208.10% | ||
Año | |||
2023 | +16.48% | ||
2022 | -20.13% | ||
2021 | +14.18% | ||
2020 | +23.90% | ||
2019 | +25.37% | ||
2018 | -12.90% | ||
2017 | +18.41% | ||
2016 | +4.91% | ||
2015 | -2.76% |