BGF Global Equity Income Fund D4G EUR/ LU0938162426 /
| NAV14/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9600EUR | +0.50% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.34 | 2.09 | -1.75 | 1.79 | 2.27 | 1.11 | -0.60 | - |
| 2014 | -2.91 | 3.10 | 1.91 | 1.77 | 3.19 | 0.66 | -0.28 | 2.57 | 2.25 | 0.73 | 3.19 | -0.44 | +16.71% |
| 2015 | 6.83 | 4.98 | 0.24 | -0.08 | 1.89 | -4.73 | 3.58 | -7.20 | -1.31 | 9.55 | 3.87 | -4.12 | +12.86% |
| 2016 | -3.08 | 0.25 | 0.42 | -0.42 | 3.59 | 0.40 | 3.69 | 0.26 | -1.59 | -1.13 | 3.43 | 2.52 | +8.39% |
| 2017 | -0.69 | 4.96 | 0.89 | -0.73 | 0.88 | -0.80 | -3.76 | -0.84 | 2.62 | 1.86 | -0.61 | 1.38 | +4.99% |
| 2018 | -0.08 | -3.17 | -4.36 | 1.38 | 1.93 | 0.16 | 4.25 | 0.36 | 0.39 | -2.01 | 1.58 | -7.30 | -7.18% |
| 2019 | 4.10 | 5.47 | 3.66 | 1.32 | -3.92 | 2.65 | 3.39 | -1.51 | 2.68 | -0.29 | 4.01 | 0.84 | +24.37% |
| 2020 | 0.69 | -10.55 | -9.64 | 9.22 | 0.47 | -0.16 | -0.08 | 2.35 | 0.86 | -4.28 | 10.64 | -0.22 | -2.80% |
| 2021 | 0.37 | 1.32 | 7.81 | 1.95 | 1.32 | 2.73 | 1.33 | 1.00 | -1.14 | 2.87 | 0.25 | 4.83 | +27.26% |
| 2022 | -2.95 | -0.67 | 2.51 | 1.14 | -2.78 | -5.90 | 8.85 | -3.66 | -7.32 | 4.90 | 1.75 | -4.02 | -8.95% |
| 2023 | 4.78 | 0.51 | -0.69 | 1.40 | -0.38 | 1.70 | 2.04 | -1.12 | -1.44 | -3.50 | 5.08 | 3.52 | +12.15% |
| 2024 | 2.49 | 2.13 | 2.67 | -1.69 | 0.00 | 3.10 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.85% | 7.64% | 8.43% | 12.16% | 14.41% |
| Índice de Sharpe | 2.19 | 2.07 | 1.14 | 0.29 | 0.33 |
| El mes mejor | +3.52% | +3.52% | +5.08% | +8.85% | +10.64% |
| El mes peor | -1.69% | -1.69% | -3.50% | -7.32% | -10.55% |
| Pérdida máxima | -2.79% | -2.79% | -6.80% | -13.50% | -30.82% |
| Rendimiento superior | -1.80% | - | -5.92% | +2.46% | -4.84% |
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 | 12.6100 | +10.91% | +18.27% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.9600 | +13.34% | +23.29% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.9900 | +11.81% | +9.36% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.9300 | +6.07% | -4.36% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.6500 | +11.92% | +18.68% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.1700 | +8.50% | +1.87% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.2100 | +8.52% | +1.90% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.1100 | +10.75% | +6.13% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.0000 | +8.46% | +1.90% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 122.6800 | +7.74% | +2.64% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.0200 | +9.63% | +3.30% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.1600 | +8.69% | +0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 130.3700 | +13.52% | +14.82% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.2800 | +11.55% | +10.23% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.0100 | +9.34% | +4.21% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.6300 | +6.81% | -2.18% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.4600 | +11.56% | +8.53% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.4600 | +10.74% | +3.95% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.3300 | +9.19% | +0.37% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8000 | +11.70% | +20.95% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.0400 | +10.14% | +4.55% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2900 | +12.52% | +20.59% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.9500 | +8.34% | -1.89% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 123.3000 | +7.74% | +2.64% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.3600 | +7.88% | -3.32% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.8600 | +13.61% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.3800 | +10.65% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.1900 | +9.22% | +0.42% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.9100 | +12.61% | +11.81% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.2400 | +12.48% | +20.56% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.9800 | +10.66% | +6.11% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.2100 | +8.41% | -1.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.0700 | +10.72% | +7.74% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.2700 | +8.45% | -1.84% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.9900 | +10.12% | +4.53% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.1400 | +7.88% | -3.26% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.0600 | +11.51% | +8.54% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.5400 | +10.67% | +6.08% | |
| BGF Global Equity Income Fund A2... | reinvestment | 22.0600 | +12.49% | +20.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.5800 | +8.38% | -1.84% |
Performance
| Año hasta la fecha | +8.91% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +13.34% | ||
| 3 Años | +23.29% | ||
| 5 Años | +50.19% | ||
| 10 Años | +120.12% | ||
| Desde el principio | +138.80% | ||
| Año | |||
| 2023 | +12.15% | ||
| 2022 | -8.95% | ||
| 2021 | +27.26% | ||
| 2020 | -2.80% | ||
| 2019 | +24.37% | ||
| 2018 | -7.18% | ||
| 2017 | +4.99% | ||
| 2016 | +8.39% | ||
| 2015 | +12.86% | ||
Dividendos
| 31/08/2023 | 0.38 EUR |
| 31/08/2022 | 0.38 EUR |
| 31/08/2021 | 0.34 EUR |
| 31/08/2020 | 0.38 EUR |
| 30/08/2019 | 0.42 EUR |
| 31/08/2018 | 0.41 EUR |
| 31/08/2017 | 0.36 EUR |
| 31/08/2016 | 0.36 EUR |
| 31/08/2015 | 0.36 EUR |
| 29/08/2014 | 0.32 EUR |
| 30/08/2013 | 0.07 EUR |
