BGF Global Equ.In.F.D5G GBP H/ LU0827881318 /
| NAV22/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5800GBP | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.68 | 0.13 | 1.90 | - |
| 2017 | 1.55 | 3.06 | 1.54 | 1.35 | 3.64 | 0.81 | -1.05 | -0.12 | 2.01 | 0.35 | 1.63 | 1.94 | +17.95% |
| 2018 | 3.62 | -5.56 | -3.51 | -0.85 | -1.83 | -0.01 | 4.64 | -0.36 | -0.26 | -4.37 | 1.65 | -7.25 | -13.83% |
| 2019 | 4.85 | 4.26 | 2.08 | 1.22 | -4.83 | 4.73 | 0.98 | -2.55 | 1.21 | 1.61 | 2.56 | 2.66 | +19.98% |
| 2020 | -0.82 | -11.40 | -10.43 | 8.10 | 2.91 | 0.37 | 5.42 | 3.21 | -1.15 | -4.44 | 13.55 | 1.88 | +4.49% |
| 2021 | -0.58 | 1.05 | 4.25 | 4.87 | 2.32 | -0.17 | 1.46 | 0.51 | -3.26 | 3.18 | -1.85 | 4.37 | +17.00% |
| 2022 | -4.33 | -0.32 | 1.20 | -3.98 | -1.42 | -8.64 | 6.12 | -5.54 | -9.90 | 5.72 | 6.44 | -1.34 | -16.30% |
| 2023 | 6.29 | -1.62 | 1.42 | 2.22 | -3.42 | 3.91 | 3.22 | -2.90 | -3.95 | -3.48 | 8.08 | 4.89 | +14.60% |
| 2024 | 0.77 | 1.75 | 2.17 | -2.64 | 4.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.02% | 9.65% | 10.68% | 14.85% | 16.19% |
| Índice de Sharpe | 1.27 | 2.18 | 0.85 | -0.13 | 0.14 |
| El mes mejor | +4.89% | +8.08% | +8.08% | +8.08% | +13.55% |
| El mes peor | -2.64% | -2.64% | -3.95% | -9.90% | -11.40% |
| Pérdida máxima | -4.83% | -4.83% | -10.77% | -27.02% | -32.31% |
| Rendimiento superior | +1.11% | - | +3.01% | +0.99% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6900 | +10.20% | +19.97% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.9000 | +13.52% | +25.04% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.2100 | +14.10% | +11.51% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0700 | +7.93% | -2.68% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.6100 | +12.13% | +20.46% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.3700 | +10.47% | +3.61% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.4100 | +10.71% | +4.03% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.3400 | +12.89% | +8.19% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.2000 | +10.77% | +4.10% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.8000 | +9.96% | +5.03% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.8900 | +11.88% | +5.42% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3300 | +10.73% | +2.22% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 132.2700 | +15.81% | +17.12% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.5000 | +13.69% | +11.91% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.2100 | +11.27% | +5.91% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.8100 | +8.73% | -0.47% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6700 | +13.82% | +10.67% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5800 | +12.92% | +5.92% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.5100 | +11.37% | +2.45% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8800 | +11.03% | +22.65% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.3300 | +12.38% | +6.59% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2500 | +12.74% | +22.32% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.1200 | +10.48% | +0.17% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 125.2300 | +9.97% | +5.03% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.5200 | +9.92% | -1.37% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.8100 | +13.89% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.6100 | +12.97% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3600 | +11.07% | +2.00% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2600 | +14.88% | +14.02% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.2000 | +12.67% | +22.23% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1900 | +12.95% | +8.25% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3800 | +10.50% | +0.20% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3900 | +13.13% | +9.91% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4300 | +10.61% | +0.20% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1900 | +12.40% | +6.62% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.3000 | +9.95% | -1.31% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.2600 | +13.48% | +10.15% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.7400 | +12.67% | +7.71% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9100 | +12.13% | +21.72% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7500 | +10.25% | -0.28% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +11.66% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | +5.92% | ||
| 5 Años | +34.72% | ||
| 10 Años | - | ||
| Desde el principio | +45.61% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -16.30% | ||
| 2021 | +17.00% | ||
| 2020 | +4.49% | ||
| 2019 | +19.98% | ||
| 2018 | -13.83% | ||
| 2017 | +17.95% | ||
Dividendos
| 20/03/2024 | 0.04 GBP |
| 20/12/2023 | 0.04 GBP |
| 20/09/2023 | 0.04 GBP |
| 20/06/2023 | 0.10 GBP |
| 20/03/2023 | 0.03 GBP |
| 20/12/2022 | 0.04 GBP |
| 20/09/2022 | 0.04 GBP |
| 20/06/2022 | 0.09 GBP |
| 21/03/2022 | 0.03 GBP |
| 20/12/2021 | 0.04 GBP |
| 20/09/2021 | 0.04 GBP |
| 21/06/2021 | 0.07 GBP |
| 22/03/2021 | 0.04 GBP |
| 21/12/2020 | 0.05 GBP |
| 21/09/2020 | 0.06 GBP |
| 22/06/2020 | 0.07 GBP |
| 20/03/2020 | 0.08 GBP |
| 20/12/2019 | 0.05 GBP |
| 20/09/2019 | 0.06 GBP |
| 20/06/2019 | 0.09 GBP |
| 20/03/2019 | 0.06 GBP |
| 31/01/2019 | 0.04 GBP |
| 20/09/2018 | 0.06 GBP |
| 20/06/2018 | 0.09 GBP |
| 20/03/2018 | 0.08 GBP |
| 20/12/2017 | 0.04 GBP |
| 20/09/2017 | 0.06 GBP |
| 20/06/2017 | 0.07 GBP |
| 20/03/2017 | 0.07 GBP |
| 20/12/2016 | 0.03 GBP |
| 20/09/2016 | 0.06 GBP |
