BGF Global Multi-Asset In.F.A6 EUR H/ LU1133085917 /
NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.4300EUR | +0.16% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.80 | -0.58 | 1.19 | 0.12 | -0.11 | -2.71 | 0.01 | -2.82 | - |
2019 | 3.43 | 1.36 | 0.86 | 0.98 | -0.96 | 1.85 | 0.22 | -0.02 | 0.34 | 0.22 | 0.47 | 0.93 | +10.04% |
2020 | 0.43 | -2.62 | -10.13 | 4.73 | 2.51 | 0.00 | 3.33 | 1.09 | -0.97 | -1.25 | 5.63 | 1.57 | +3.42% |
2021 | 0.18 | 0.79 | 0.66 | 1.90 | 0.53 | 0.28 | 0.28 | 0.65 | -1.43 | 0.54 | -1.33 | 1.81 | +4.90% |
2022 | -3.08 | -2.03 | 0.44 | -3.54 | -1.75 | -5.89 | 3.82 | -1.71 | -6.07 | 1.65 | 2.73 | -0.88 | -15.63% |
2023 | 4.12 | -2.22 | 0.05 | 1.30 | -1.97 | 1.32 | 1.47 | -1.36 | -2.34 | -2.25 | 5.45 | 3.75 | +7.12% |
2024 | 0.20 | 0.05 | 1.62 | -1.82 | 2.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.79% | 5.07% | 5.65% | 6.44% | 6.68% |
Índice de Sharpe | 0.49 | 2.27 | 0.56 | -0.92 | -0.46 |
El mes mejor | +3.75% | +5.45% | +5.45% | +5.45% | +5.63% |
El mes peor | -1.82% | -1.82% | -2.34% | -6.07% | -10.13% |
Pérdida máxima | -2.64% | -2.64% | -6.30% | -20.41% | -20.41% |
Rendimiento superior | -3.20% | - | -2.94% | +3.13% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | reinvestment | 12.2300 | +7.94% | -3.47% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.50% | -7.62% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 7.7600 | +8.09% | -3.51% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3300 | +8.94% | +10.34% | |
BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.16% | -2.94% | |
BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.53% | +11.96% | |
BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0400 | +10.33% | +2.85% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.5100 | +6.48% | -2.19% | |
BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1400 | +9.30% | +1.02% | |
BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.47% | -7.52% | |
BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0600 | +8.33% | -2.98% | |
BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.22% | -3.01% | |
BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +4.72% | -9.11% | |
BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.68% | -6.61% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3100 | +4.82% | -8.99% | |
BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6800 | +5.70% | -6.56% | |
BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1300 | +10.56% | +3.52% | |
BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3500 | +7.14% | -6.17% | |
BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2500 | +9.57% | +0.05% | |
BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0800 | +10.44% | +2.48% | |
BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6900 | +8.20% | - | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8200 | +9.30% | +0.20% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3800 | +7.22% | -3.00% | |
BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.3100 | +11.23% | +5.40% | |
BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9800 | +7.57% | -3.95% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0200 | +7.41% | -3.98% | |
BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +8.70% | -1.49% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.39% | -1.76% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 12.0200 | +8.09% | -3.61% | |
BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.8000 | +10.31% | +2.88% | |
BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.9000 | +8.28% | -2.39% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.5000 | +6.60% | -7.49% | |
BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.21% | +0.06% | |
BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.50% | -2.80% | |
BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +6.98% | -6.17% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 8.9100 | +9.41% | +0.22% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 15.7300 | +9.31% | +0.19% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.8300 | +7.13% | -6.13% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 11.0300 | +7.09% | -6.13% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 14.4900 | +9.52% | +12.07% |
Performance
Año hasta la fecha | +2.25% | ||
---|---|---|---|
6 Meses | +7.33% | ||
Promedio móvil | +6.98% | ||
3 Años | -6.17% | ||
5 Años | +3.94% | ||
10 Años | - | ||
Desde el principio | +4.12% | ||
Año | |||
2023 | +7.12% | ||
2022 | -15.63% | ||
2021 | +4.90% | ||
2020 | +3.42% | ||
2019 | +10.04% |
Dividendos
30/04/2024 | 0.03 EUR |
28/03/2024 | 0.03 EUR |
29/02/2024 | 0.03 EUR |
31/01/2024 | 0.03 EUR |
29/12/2023 | 0.03 EUR |
30/11/2023 | 0.03 EUR |
31/10/2023 | 0.03 EUR |
29/09/2023 | 0.03 EUR |
31/08/2023 | 0.03 EUR |
31/07/2023 | 0.03 EUR |
30/06/2023 | 0.03 EUR |
31/05/2023 | 0.03 EUR |
28/04/2023 | 0.03 EUR |
31/03/2023 | 0.03 EUR |
28/02/2023 | 0.03 EUR |
31/01/2023 | 0.03 EUR |
30/12/2022 | 0.03 EUR |
30/11/2022 | 0.03 EUR |
31/10/2022 | 0.03 EUR |
30/09/2022 | 0.03 EUR |
31/08/2022 | 0.03 EUR |
29/07/2022 | 0.03 EUR |
30/06/2022 | 0.03 EUR |
31/05/2022 | 0.03 EUR |
29/04/2022 | 0.03 EUR |
31/03/2022 | 0.03 EUR |
28/02/2022 | 0.03 EUR |
31/01/2022 | 0.03 EUR |
31/12/2021 | 0.03 EUR |
30/11/2021 | 0.03 EUR |
29/10/2021 | 0.03 EUR |
30/09/2021 | 0.03 EUR |
31/08/2021 | 0.03 EUR |
30/07/2021 | 0.03 EUR |
30/06/2021 | 0.03 EUR |
31/05/2021 | 0.03 EUR |
30/04/2021 | 0.03 EUR |
31/03/2021 | 0.03 EUR |
26/02/2021 | 0.03 EUR |
29/01/2021 | 0.03 EUR |
31/12/2020 | 0.03 EUR |
30/11/2020 | 0.03 EUR |
30/10/2020 | 0.03 EUR |
30/09/2020 | 0.03 EUR |
31/08/2020 | 0.03 EUR |
31/07/2020 | 0.04 EUR |
07/07/2020 | 0.04 EUR |
29/05/2020 | 0.04 EUR |
30/04/2020 | 0.04 EUR |
31/03/2020 | 0.04 EUR |
28/02/2020 | 0.04 EUR |
31/01/2020 | 0.04 EUR |
31/12/2019 | 0.04 EUR |
29/11/2019 | 0.04 EUR |
31/10/2019 | 0.04 EUR |
30/09/2019 | 0.04 EUR |
30/08/2019 | 0.04 EUR |
31/07/2019 | 0.04 EUR |
28/06/2019 | 0.04 EUR |
31/05/2019 | 0.04 EUR |
30/04/2019 | 0.04 EUR |
29/03/2019 | 0.04 EUR |
28/02/2019 | 0.04 EUR |
31/01/2019 | 0.04 EUR |
31/12/2018 | 0.04 EUR |
30/11/2018 | 0.04 EUR |
31/10/2018 | 0.04 EUR |
28/09/2018 | 0.04 EUR |
31/08/2018 | 0.04 EUR |
31/07/2018 | 0.04 EUR |
29/06/2018 | 0.04 EUR |
31/05/2018 | 0.04 EUR |
30/04/2018 | 0.04 EUR |