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BGF Global Equity Income Fund Hedged A5G EUR/  LU0625451512  /

Fonds
NAV06/06/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3500EUR +1.06% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - -0.79 -2.57 -6.71 7.30 -1.62 1.55 -
2012 -0.30 3.57 -0.49 0.59 -6.78 5.46 2.93 0.69 0.49 -0.78 1.38 -0.34 +6.08%
2013 5.30 0.00 2.82 2.38 -0.54 -2.94 3.45 -1.90 4.19 2.84 0.78 0.74 +18.15%
2014 -5.05 5.41 1.83 2.21 1.33 0.99 -2.45 0.75 -2.16 -0.26 2.83 -3.21 +1.76%
2015 -0.52 3.75 -4.14 3.63 0.43 -3.11 2.56 -5.95 -1.80 8.18 -0.78 -1.48 -0.08%
2016 -3.57 0.74 4.84 -0.18 1.06 -0.38 4.00 -0.09 -1.22 -3.66 0.00 1.92 +3.14%
2017 1.34 2.99 1.35 1.28 3.45 0.73 -1.22 -0.25 1.94 0.24 1.38 1.81 +16.02%
2018 3.40 -5.13 -3.80 -0.93 -1.96 -0.19 4.50 -0.59 -0.40 -4.47 1.44 -6.95 -14.65%
2019 4.75 4.23 1.97 0.96 -4.92 4.44 0.79 -2.62 1.08 1.52 2.46 2.53 +18.09%
2020 -1.01 -11.56 -10.30 8.00 2.70 0.32 5.20 3.08 -1.28 -4.52 13.62 1.70 +3.21%
2021 -0.76 1.02 4.24 4.77 2.24 -0.30 1.30 0.38 -3.26 3.04 -1.97 4.25 +15.61%
2022 -4.38 -0.54 0.90 -4.11 -1.54 -8.80 5.93 -5.59 -10.09 5.71 6.36 -1.70 -17.91%
2023 6.02 -1.84 1.25 2.12 -3.54 3.79 2.88 -3.06 -4.14 -3.58 7.80 4.75 +12.16%
2024 0.59 1.60 2.02 -2.77 1.26 2.32 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.04% 9.96% 10.35% 14.82% 16.06%
Índice de Sharpe 0.84 1.47 0.71 -0.27 0.04
El mes mejor +4.75% +4.75% +7.80% +7.80% +13.62%
El mes peor -2.77% -2.77% -4.14% -10.09% -11.56%
Pérdida máxima -4.94% -4.94% -11.16% -28.10% -32.35%
Rendimiento superior -6.45% - -6.57% -5.49% -16.60%
 
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 13.0800 +8.64% -3.04%
BGF Global Equity Income Fund E2... reinvestment 20.4700 +10.65% +18.53%
BGF Global Equ.In.F.A2 SGD H reinvestment 20.4100 +11.23% +3.34%
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 26.5700 +14.38% +11.73%
BGF Global Equ.In.F.D2 SGD H reinvestment 22.2600 +12.08% +5.65%
BGF Global Equ.In.F.D2 CHF H reinvestment 16.8200 +9.43% -0.83%
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 19.4100 +11.94% +1.78%
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 26.3400 +14.27% +9.98%
BGF Global Equity Income Fund A2... reinvestment 23.8000 +13.44% +7.50%
BGF Global Equity Income Fund A2... reinvestment 21.8600 +11.19% +20.24%
BGF Global Equity Income Fund He... reinvestment 17.7800 +11.06% -0.50%

Performance

Año hasta la fecha  
+5.03%
6 Meses  
+8.78%
Promedio móvil  
+11.10%
3 Años
  -0.50%
5 Años  
+23.80%
10 Años  
+33.95%
Desde el principio  
+74.51%
Año
2023  
+12.16%
2022
  -17.91%
2021  
+15.61%
2020  
+3.21%
2019  
+18.09%
2018
  -14.65%
2017  
+16.02%
2016  
+3.14%
2015
  -0.08%
 

Dividendos

20/03/2024 0.05 EUR
20/12/2023 0.06 EUR
20/09/2023 0.05 EUR
20/06/2023 0.13 EUR
20/03/2023 0.04 EUR
20/12/2022 0.05 EUR
20/09/2022 0.06 EUR
20/06/2022 0.12 EUR
21/03/2022 0.05 EUR
20/12/2021 0.05 EUR
20/09/2021 0.06 EUR
21/06/2021 0.10 EUR
22/03/2021 0.06 EUR
21/12/2020 0.07 EUR
21/09/2020 0.08 EUR
22/06/2020 0.09 EUR
20/03/2020 0.07 EUR
20/12/2019 0.07 EUR
20/09/2019 0.08 EUR
20/06/2019 0.13 EUR
20/03/2019 0.08 EUR
31/01/2019 0.06 EUR
20/12/2018 0.06 EUR
20/09/2018 0.08 EUR
20/06/2018 0.13 EUR
20/03/2018 0.11 EUR
20/12/2017 0.06 EUR
20/09/2017 0.09 EUR
20/06/2017 0.10 EUR
20/03/2017 0.11 EUR
20/12/2016 0.05 EUR
20/09/2016 0.09 EUR
20/06/2016 0.09 EUR
21/03/2016 0.10 EUR
21/12/2015 0.06 EUR
21/09/2015 0.08 EUR
22/06/2015 0.10 EUR
20/03/2015 0.10 EUR
22/12/2014 0.07 EUR
22/09/2014 0.08 EUR
20/06/2014 0.10 EUR
20/03/2014 0.12 EUR
20/12/2013 0.07 EUR
20/09/2013 0.07 EUR
20/06/2013 0.10 EUR
20/03/2013 0.09 EUR
20/12/2012 0.06 EUR
20/09/2012 0.08 EUR
20/06/2012 0.11 EUR