BGF Global Multi-Asset Income Fund C2 USD/ LU1005242950 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1600USD | -0.16% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.28 | 2.60 | 0.49 | 0.87 | 1.25 | 0.57 | -0.85 | 0.67 | -2.08 | 0.48 | 1.06 | -0.95 | +2.77% |
| 2015 | 0.10 | 1.44 | -0.66 | 0.67 | -0.19 | -1.80 | 0.29 | -2.50 | -1.68 | 2.71 | -0.49 | -1.38 | -3.56% |
| 2016 | -2.59 | -0.51 | 2.88 | 1.20 | 0.49 | -0.39 | 2.37 | 0.68 | -0.29 | -0.29 | -0.58 | 1.07 | +3.99% |
| 2017 | 0.96 | 1.14 | 0.38 | 1.12 | 0.74 | 0.37 | 0.82 | -0.09 | 0.55 | 0.81 | 0.00 | 0.36 | +7.38% |
| 2018 | 1.07 | -1.86 | -1.17 | 0.27 | -0.55 | -0.46 | 1.28 | 0.18 | 0.00 | -2.44 | 0.00 | -2.60 | -6.16% |
| 2019 | 3.62 | 1.56 | 0.99 | 1.07 | -0.80 | 2.05 | 0.44 | 0.09 | 0.44 | 0.43 | 0.52 | 1.03 | +11.99% |
| 2020 | 0.59 | -2.62 | -9.54 | 4.79 | 2.47 | 0.54 | 2.93 | 1.04 | -1.02 | -1.21 | 5.50 | 1.66 | +4.33% |
| 2021 | 0.24 | 0.57 | 0.65 | 1.93 | 0.55 | 0.23 | 0.16 | 0.70 | -1.47 | 0.47 | -1.33 | 1.74 | +4.48% |
| 2022 | -3.12 | -2.09 | 0.58 | -3.51 | -1.61 | -5.77 | 4.02 | -1.58 | -5.80 | 1.80 | 3.07 | -0.63 | -14.19% |
| 2023 | 4.18 | -2.01 | 0.09 | 1.42 | -1.75 | 1.34 | 1.58 | -1.30 | -2.19 | -2.33 | 5.51 | 4.01 | +8.45% |
| 2024 | 0.08 | 0.17 | 1.67 | -1.73 | 1.00 | 0.66 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 5.05% | 5.68% | 6.40% | 6.63% |
| Índice de Sharpe | 0.09 | 0.42 | 0.57 | -0.87 | -0.35 |
| El mes mejor | +4.01% | +4.01% | +5.51% | +5.51% | +5.51% |
| El mes peor | -1.73% | -1.73% | -2.33% | -5.80% | -9.54% |
| Pérdida máxima | -2.55% | -2.55% | -6.15% | -19.52% | -19.52% |
| Rendimiento superior | +1.17% | - | -12.15% | -4.08% | -19.68% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1600 | +6.95% | -5.44% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3600 | +5.67% | -9.39% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7200 | +7.11% | -5.51% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.5400 | +9.54% | +9.83% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2800 | +6.30% | -5.05% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1900 | +10.15% | +11.53% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9600 | +9.24% | +0.78% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.7200 | +5.50% | -4.53% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0800 | +8.40% | -1.03% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8300 | +5.70% | -9.40% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0100 | +7.31% | -4.92% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3900 | +7.34% | -4.88% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8000 | +3.75% | -11.04% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8000 | +4.74% | -8.60% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2500 | +3.82% | -11.06% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6000 | +4.79% | -8.59% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0800 | +9.49% | +1.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2900 | +6.19% | -8.04% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1700 | +8.53% | -2.02% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0500 | +9.45% | +0.50% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5900 | +7.15% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7800 | +8.30% | -1.87% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3400 | +6.35% | -5.01% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2500 | +10.19% | +3.33% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9000 | +6.59% | -6.05% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9800 | +6.61% | -5.99% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6500 | +7.86% | -3.52% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4400 | +7.51% | -3.67% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9600 | +7.17% | -5.53% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7400 | +9.27% | +0.84% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.0900 | +7.27% | -4.41% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4300 | +5.57% | -9.46% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1300 | +8.29% | -1.80% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5200 | +7.65% | -4.56% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3700 | +6.31% | -7.95% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8700 | +8.29% | -1.83% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6600 | +8.30% | -1.82% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7900 | +6.19% | -8.08% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9700 | +6.20% | -8.05% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.6800 | +10.13% | +11.55% |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +6.95% | ||
| 3 Años | -5.44% | ||
| 5 Años | +7.14% | ||
| 10 Años | +15.26% | ||
| Desde el principio | +21.60% | ||
| Año | |||
| 2023 | +8.45% | ||
| 2022 | -14.19% | ||
| 2021 | +4.48% | ||
| 2020 | +4.33% | ||
| 2019 | +11.99% | ||
| 2018 | -6.16% | ||
| 2017 | +7.38% | ||
| 2016 | +3.99% | ||
| 2015 | -3.56% | ||
