BGF Global Equ.In.F.AI2 EUR/ LU1960222955 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2500EUR | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.53 | -0.29 | - |
| 2021 | 0.29 | 1.35 | 7.69 | 1.85 | 1.30 | 2.65 | 1.25 | 0.90 | -1.22 | 2.89 | 0.16 | 4.72 | +26.25% |
| 2022 | -2.98 | -0.71 | 2.46 | 1.08 | -2.84 | -5.99 | 8.81 | -3.70 | -7.45 | 4.84 | 1.73 | -4.14 | -9.63% |
| 2023 | 4.74 | 0.48 | -0.72 | 1.30 | -0.40 | 1.61 | 1.97 | -1.16 | -1.49 | -3.58 | 4.95 | 3.54 | +11.42% |
| 2024 | 2.35 | 2.08 | 2.62 | -1.77 | 2.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.79% | 7.52% | 8.87% | 12.21% | -% |
| Índice de Sharpe | 2.56 | 3.26 | 1.16 | 0.27 | - |
| El mes mejor | +3.54% | +4.95% | +4.95% | +8.81% | - |
| El mes peor | -1.77% | -1.77% | -3.58% | -7.45% | - |
| Pérdida máxima | -2.76% | -2.76% | -6.95% | -13.88% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 12.8100 | +12.67% | +22.18% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.9000 | +14.94% | +25.54% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2400 | +15.01% | +13.01% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.1600 | +9.03% | -0.90% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.6000 | +13.50% | +20.82% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.5000 | +11.66% | +5.51% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4400 | +11.69% | +5.53% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3700 | +13.86% | +9.67% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2200 | +11.64% | +5.44% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 125.0500 | +10.86% | +6.54% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 121.1200 | +12.79% | +6.87% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3600 | +11.69% | +3.70% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.4500 | +16.94% | +18.78% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.6500 | +14.97% | +13.84% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.3500 | +12.48% | +7.87% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.9200 | +9.87% | +1.32% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.7000 | +14.74% | +12.17% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.6000 | +13.81% | +7.48% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5300 | +12.26% | +3.77% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 14.0100 | +13.58% | +25.04% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3700 | +13.32% | +8.02% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2500 | +14.09% | +22.74% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1500 | +11.47% | +1.59% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.4900 | +10.87% | +6.56% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5500 | +10.95% | 0.00% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.8000 | +15.23% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6300 | +13.88% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4800 | +12.28% | +3.78% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.3000 | +15.83% | +15.56% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.2000 | +14.07% | +22.69% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.2100 | +13.86% | +9.61% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.4000 | +11.45% | +1.51% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.4300 | +14.11% | +11.30% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4500 | +11.44% | +1.54% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.2100 | +13.28% | +7.97% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3200 | +10.88% | +0.01% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.4200 | +14.72% | +12.14% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8900 | +13.87% | +9.69% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.0000 | +14.05% | +22.63% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.8600 | +11.42% | +1.48% |
Performance
| Año hasta la fecha | +8.20% | ||
|---|---|---|---|
| 6 Meses | +13.19% | ||
| Promedio móvil | +14.09% | ||
| 3 Años | +22.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.64% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | -9.63% | ||
| 2021 | +26.25% | ||
