BGF Global Equity Income Fund E2 EUR/ LU0628613043 /
| NAV06/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4700EUR | +1.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.20 | -0.26 | -3.05 | 1.64 | 3.23 | 1.95 | 6.13 | - |
| 2012 | -1.56 | 1.22 | 1.09 | 1.43 | -0.35 | 3.07 | 6.19 | -1.84 | -1.65 | -1.45 | 1.25 | -2.02 | +5.17% |
| 2013 | 2.63 | 3.68 | 4.84 | 0.00 | 0.72 | -3.36 | 1.90 | -1.86 | 1.79 | 2.07 | 1.01 | -0.70 | +13.16% |
| 2014 | -2.93 | 3.02 | 1.72 | 1.69 | 3.03 | 0.57 | -0.38 | 2.46 | 2.13 | 0.63 | 3.15 | -0.61 | +15.27% |
| 2015 | 6.75 | 4.85 | 0.08 | -0.16 | 1.80 | -4.78 | 3.40 | -7.28 | -1.43 | 9.50 | 3.67 | -4.15 | +11.49% |
| 2016 | -3.15 | 0.16 | 0.24 | -0.57 | 3.58 | 0.24 | 3.61 | 0.08 | -1.66 | -1.23 | 3.35 | 2.41 | +7.00% |
| 2017 | -0.81 | 4.89 | 0.78 | -0.77 | 0.71 | -0.84 | -3.96 | -0.96 | 2.60 | 1.74 | -0.78 | 1.29 | +3.68% |
| 2018 | -0.14 | -3.34 | -4.41 | 1.31 | 1.82 | 0.07 | 4.10 | 0.29 | 0.29 | -2.13 | 1.45 | -7.38 | -8.30% |
| 2019 | 4.02 | 5.28 | 3.60 | 1.23 | -4.04 | 2.53 | 3.29 | -1.66 | 2.63 | -0.39 | 3.89 | 0.76 | +22.82% |
| 2020 | 0.63 | -10.70 | -9.67 | 9.08 | 0.36 | -0.28 | -0.21 | 2.28 | 0.77 | -4.35 | 10.55 | -0.39 | -4.03% |
| 2021 | 0.33 | 1.18 | 7.69 | 1.86 | 1.18 | 2.62 | 1.25 | 0.84 | -1.22 | 2.81 | 0.11 | 4.70 | +25.66% |
| 2022 | -3.03 | -0.75 | 2.39 | 1.06 | -2.88 | -5.99 | 8.67 | -3.75 | -7.41 | 4.80 | 1.70 | -4.17 | -10.08% |
| 2023 | 4.65 | 0.44 | -0.77 | 1.28 | -0.49 | 1.60 | 1.96 | -1.23 | -1.51 | -3.62 | 4.95 | 3.41 | +10.80% |
| 2024 | 2.36 | 2.05 | 2.51 | -1.76 | -0.15 | 2.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.90% | 7.66% | 8.41% | 12.16% | 14.41% |
| Índice de Sharpe | 1.79 | 1.85 | 0.82 | 0.17 | 0.23 |
| El mes mejor | +3.41% | +3.41% | +4.95% | +8.67% | +10.55% |
| El mes peor | -1.76% | -1.76% | -3.62% | -7.41% | -10.70% |
| Pérdida máxima | -2.86% | -2.86% | -7.12% | -14.22% | -30.95% |
| Rendimiento superior | +3.52% | - | +3.53% | +5.71% | -0.27% |
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 | 12.6300 | +10.05% | +19.19% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0300 | +7.69% | -3.41% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.3300 | +10.25% | +2.94% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.4800 | +13.36% | +11.35% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.1800 | +11.07% | +5.27% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7600 | +8.48% | -1.18% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3300 | +10.90% | +1.36% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.2500 | +13.29% | +9.60% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.7200 | +12.47% | +7.14% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9200 | +11.61% | +20.57% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7100 | +10.00% | -0.90% |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +10.65% | ||
| 3 Años | +18.53% | ||
| 5 Años | +40.78% | ||
| 10 Años | +94.21% | ||
| Desde el principio | +163.11% | ||
| Año | |||
| 2023 | +10.80% | ||
| 2022 | -10.08% | ||
| 2021 | +25.66% | ||
| 2020 | -4.03% | ||
| 2019 | +22.82% | ||
| 2018 | -8.30% | ||
| 2017 | +3.68% | ||
| 2016 | +7.00% | ||
| 2015 | +11.49% | ||
