BGF Global Equ.In.F.A6 HKD H/ LU1003077747 /
| NAV02/05/2024 | Diferencia-1.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0500HKD | -1.16% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.06 | -3.60 | 0.05 | 2.02 | - |
| 2017 | 1.50 | 3.02 | 1.52 | 1.35 | 3.61 | 0.78 | -1.24 | -0.14 | 2.03 | 0.29 | 1.49 | 2.04 | +17.38% |
| 2018 | 3.68 | -5.31 | -3.60 | -0.88 | -1.80 | -0.03 | 4.62 | -0.39 | -0.23 | -4.32 | 1.53 | -6.63 | -13.15% |
| 2019 | 4.33 | 4.38 | 2.13 | 1.06 | -4.68 | 4.64 | 1.11 | -2.49 | 1.30 | 1.79 | 2.65 | 2.78 | +20.24% |
| 2020 | -0.72 | -11.44 | -9.88 | 8.20 | 2.83 | 0.23 | 5.70 | 3.22 | -1.15 | -4.45 | 13.57 | 1.94 | +5.40% |
| 2021 | -0.65 | 1.03 | 4.33 | 4.80 | 2.30 | -0.17 | 1.34 | 0.43 | -3.23 | 3.14 | -1.91 | 4.39 | +16.60% |
| 2022 | -4.33 | -0.42 | 1.19 | -4.03 | -1.27 | -8.67 | 6.03 | -5.34 | -9.62 | 5.98 | 6.66 | -1.24 | -15.51% |
| 2023 | 6.27 | -1.73 | 1.50 | 2.07 | -3.48 | 3.82 | 3.10 | -2.91 | -4.05 | -3.45 | 7.93 | 5.01 | +13.93% |
| 2024 | 0.61 | 1.65 | 2.01 | -2.71 | -1.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.06% | 10.33% | 10.66% | 14.82% | 16.09% |
| Índice de Sharpe | -0.29 | 1.83 | 0.21 | -0.20 | 0.07 |
| El mes mejor | +5.01% | +7.93% | +7.93% | +7.93% | +13.57% |
| El mes peor | -2.71% | -2.71% | -4.05% | -9.62% | -11.44% |
| Pérdida máxima | -4.78% | -4.78% | -10.84% | -26.59% | -32.11% |
| Rendimiento superior | +2.70% | - | +2.66% | +3.61% | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3100 | +6.72% | +16.99% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.2500 | +10.56% | +21.29% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.3100 | +8.26% | +8.32% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.7000 | +3.93% | -3.50% | |
| BGF Global Equity Income Fund E2... | reinvestment | 19.8700 | +9.18% | +16.81% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.7700 | +6.40% | +2.70% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 13.7100 | +5.01% | +1.16% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.5400 | +7.14% | +5.09% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.6100 | +5.04% | +1.15% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 118.7400 | +4.17% | +2.21% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 115.0500 | +6.05% | +2.50% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +5.06% | -0.55% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 125.6500 | +9.99% | +13.88% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.6700 | +9.51% | +10.74% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.5500 | +7.21% | +5.07% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.3300 | +4.75% | -1.27% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 16.8000 | +7.95% | +7.55% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.1100 | +7.01% | +2.96% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 12.8500 | +5.59% | -0.52% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.4600 | +7.59% | +19.73% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.2400 | +6.63% | +3.56% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.7400 | +9.74% | +18.65% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.5300 | +4.72% | -2.70% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 119.1500 | +4.18% | +2.21% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 10.9700 | +4.28% | -4.11% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.2000 | +10.88% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.0400 | +7.13% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.7800 | +6.95% | +1.02% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 28.7500 | +9.03% | +10.79% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.6500 | +9.70% | +18.61% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.3900 | +7.08% | +5.13% | |
| BGF Global Equity Income Fund He... | paying dividend | 11.7800 | +4.78% | -2.68% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.1800 | +7.31% | +6.62% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 10.8700 | +4.80% | -2.72% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.4500 | +6.61% | +3.60% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 10.7500 | +4.20% | -4.16% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.4600 | +9.32% | +9.18% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.0200 | +8.48% | +6.72% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.3600 | +11.08% | +19.40% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.2200 | +6.17% | -1.20% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +10.66% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +2.50% | ||
| 5 Años | +27.18% | ||
| Desde el principio | +40.76% | ||
| Año | |||
| 2023 | +13.93% | ||
| 2022 | -15.51% | ||
| 2021 | +16.60% | ||
| 2020 | +5.40% | ||
| 2019 | +20.24% | ||
| 2018 | -13.15% | ||
| 2017 | +17.38% | ||
Dividendos
| 30/04/2024 | 0.23 HKD |
| 28/03/2024 | 0.23 HKD |
| 29/02/2024 | 0.23 HKD |
| 31/01/2024 | 0.23 HKD |
| 29/12/2023 | 0.23 HKD |
| 30/11/2023 | 0.23 HKD |
| 31/10/2023 | 0.23 HKD |
| 29/09/2023 | 0.23 HKD |
| 31/08/2023 | 0.23 HKD |
| 31/07/2023 | 0.23 HKD |
| 30/06/2023 | 0.23 HKD |
| 31/05/2023 | 0.23 HKD |
| 28/04/2023 | 0.23 HKD |
| 31/03/2023 | 0.23 HKD |
| 28/02/2023 | 0.23 HKD |
| 31/01/2023 | 0.23 HKD |
| 30/12/2022 | 0.23 HKD |
| 30/11/2022 | 0.23 HKD |
| 31/10/2022 | 0.23 HKD |
| 30/09/2022 | 0.23 HKD |
| 31/08/2022 | 0.23 HKD |
| 29/07/2022 | 0.23 HKD |
| 30/06/2022 | 0.23 HKD |
| 31/05/2022 | 0.23 HKD |
| 29/04/2022 | 0.23 HKD |
| 31/03/2022 | 0.23 HKD |
| 28/02/2022 | 0.23 HKD |
| 31/01/2022 | 0.23 HKD |
| 31/12/2021 | 0.23 HKD |
| 30/11/2021 | 0.23 HKD |
| 29/10/2021 | 0.26 HKD |
| 30/09/2021 | 0.26 HKD |
| 31/08/2021 | 0.26 HKD |
| 30/07/2021 | 0.26 HKD |
| 30/06/2021 | 0.26 HKD |
| 31/05/2021 | 0.26 HKD |
| 30/04/2021 | 0.26 HKD |
| 31/03/2021 | 0.30 HKD |
| 26/02/2021 | 0.30 HKD |
| 29/01/2021 | 0.30 HKD |
| 31/12/2020 | 0.30 HKD |
| 30/11/2020 | 0.30 HKD |
| 30/10/2020 | 0.30 HKD |
| 30/09/2020 | 0.30 HKD |
| 31/08/2020 | 0.30 HKD |
| 31/07/2020 | 0.30 HKD |
| 07/07/2020 | 0.30 HKD |
| 29/05/2020 | 0.30 HKD |
| 30/04/2020 | 0.30 HKD |
| 31/03/2020 | 0.30 HKD |
| 28/02/2020 | 0.30 HKD |
| 31/01/2020 | 0.30 HKD |
| 31/12/2019 | 0.30 HKD |
| 29/11/2019 | 0.30 HKD |
| 31/10/2019 | 0.30 HKD |
| 30/09/2019 | 0.30 HKD |
| 30/08/2019 | 0.30 HKD |
| 31/07/2019 | 0.30 HKD |
| 28/06/2019 | 0.30 HKD |
| 31/05/2019 | 0.30 HKD |
| 30/04/2019 | 0.30 HKD |
| 29/03/2019 | 0.30 HKD |
| 28/02/2019 | 0.30 HKD |
| 31/01/2019 | 0.30 HKD |
| 31/12/2018 | 0.30 HKD |
| 30/11/2018 | 0.30 HKD |
| 31/10/2018 | 0.29 HKD |
| 28/09/2018 | 0.29 HKD |
| 31/08/2018 | 0.29 HKD |
| 31/07/2018 | 0.29 HKD |
| 29/06/2018 | 0.29 HKD |
| 31/05/2018 | 0.29 HKD |
| 30/04/2018 | 0.29 HKD |
| 29/03/2018 | 0.29 HKD |
| 28/02/2018 | 0.29 HKD |
| 31/01/2018 | 0.26 HKD |
| 29/12/2017 | 0.26 HKD |
| 30/11/2017 | 0.26 HKD |
| 31/10/2017 | 0.26 HKD |
| 29/09/2017 | 0.26 HKD |
| 31/08/2017 | 0.26 HKD |
| 31/07/2017 | 0.26 HKD |
| 30/06/2017 | 0.26 HKD |
| 31/05/2017 | 0.26 HKD |
| 28/04/2017 | 0.26 HKD |
| 31/03/2017 | 0.26 HKD |
| 28/02/2017 | 0.26 HKD |
| 31/01/2017 | 0.26 HKD |
| 30/12/2016 | 0.26 HKD |
| 30/11/2016 | 0.26 HKD |
| 31/10/2016 | 0.26 HKD |
| 30/09/2016 | 0.26 HKD |
| 31/08/2016 | 0.28 HKD |
