BGF Global Equ.In.F.A4G EUR H/ LU1529944511 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4400EUR | -0.09% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.37 | 2.99 | 1.31 | 1.29 | 3.47 | 0.71 | -1.23 | -0.26 | 1.91 | 0.27 | 1.42 | 1.76 | +15.98% |
| 2018 | 3.45 | -5.17 | -3.78 | -0.91 | -1.94 | -0.28 | 4.53 | -0.52 | -0.47 | -4.52 | 1.48 | -6.89 | -14.60% |
| 2019 | 4.17 | 4.20 | 2.02 | 0.94 | -4.94 | 4.42 | 0.85 | -2.68 | 1.09 | 1.56 | 2.41 | 2.54 | +17.39% |
| 2020 | -1.01 | -11.48 | -10.36 | 8.05 | 2.70 | 0.21 | 5.25 | 3.12 | -1.29 | -4.54 | 13.64 | 1.77 | +3.30% |
| 2021 | -0.82 | 1.01 | 4.29 | 4.72 | 2.17 | -0.25 | 1.31 | 0.35 | -3.29 | 3.15 | -1.98 | 4.21 | +15.52% |
| 2022 | -4.37 | -0.51 | 0.85 | -4.13 | -1.49 | -8.83 | 5.87 | -5.56 | -10.03 | 5.57 | 6.44 | -1.69 | -17.89% |
| 2023 | 5.95 | -1.81 | 1.36 | 2.01 | -3.56 | 3.79 | 2.91 | -3.02 | -4.13 | -3.61 | 7.80 | 4.83 | +12.20% |
| 2024 | 0.55 | 1.65 | 1.89 | -2.74 | 4.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 9.68% | 10.82% | 14.87% | 16.12% |
| Índice de Sharpe | 1.10 | 2.14 | 0.77 | -0.22 | 0.04 |
| El mes mejor | +4.83% | +7.80% | +7.80% | +7.80% | +13.64% |
| El mes peor | -2.74% | -2.74% | -4.13% | -10.03% | -11.48% |
| Pérdida máxima | -4.91% | -4.91% | -11.13% | -28.06% | -32.40% |
| Rendimiento superior | -7.54% | - | -8.17% | -6.84% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.7700 | +12.61% | +21.80% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8900 | +15.09% | +25.47% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2300 | +15.75% | +12.95% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.1600 | +9.85% | -0.90% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5900 | +13.57% | +20.76% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4900 | +12.40% | +5.46% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4300 | +12.38% | +5.46% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3600 | +14.57% | +9.61% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2100 | +12.35% | +5.36% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.9700 | +11.59% | +6.47% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 121.0400 | +13.52% | +6.80% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3500 | +12.41% | +3.61% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.3700 | +17.72% | +18.71% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.6400 | +15.68% | +13.80% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.3400 | +13.23% | +7.82% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.9200 | +10.66% | +1.32% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6900 | +15.48% | +12.11% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5900 | +14.49% | +7.37% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5300 | +13.08% | +3.77% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.9700 | +13.43% | +24.68% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3500 | +14.03% | +7.92% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2400 | +14.19% | +22.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1400 | +12.20% | +1.51% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.4000 | +11.58% | +6.48% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5400 | +11.61% | -0.09% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7900 | +15.32% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6200 | +14.61% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4700 | +13.00% | +3.73% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2900 | +16.59% | +15.52% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1900 | +14.16% | +22.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.2100 | +14.65% | +9.61% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3900 | +12.15% | +1.43% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.4100 | +14.82% | +11.21% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4400 | +12.20% | +1.45% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.2100 | +14.03% | +7.97% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3100 | +11.53% | -0.08% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.4100 | +15.48% | +12.10% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8700 | +14.59% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9900 | +14.17% | +22.58% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.8500 | +12.19% | +1.42% |
Performance
| Año hasta la fecha | +5.34% | ||
|---|---|---|---|
| 6 Meses | +11.50% | ||
| Promedio móvil | +12.20% | ||
| 3 Años | +1.45% | ||
| 5 Años | +24.42% | ||
| 10 Años | - | ||
| Desde el principio | +37.77% | ||
| Año | |||
| 2023 | +12.20% | ||
| 2022 | -17.89% | ||
| 2021 | +15.52% | ||
| 2020 | +3.30% | ||
| 2019 | +17.39% | ||
| 2018 | -14.60% | ||
| 2017 | +15.98% | ||
Dividendos
| 31/08/2023 | 0.25 EUR |
| 31/08/2022 | 0.25 EUR |
| 31/08/2021 | 0.26 EUR |
| 31/08/2020 | 0.30 EUR |
| 30/08/2019 | 0.32 EUR |
| 31/08/2018 | 0.34 EUR |
| 31/08/2017 | 0.26 EUR |
