BGF Global Dynamic Equity Fund E2 EUR/ LU0238689896 /
| NAV28/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.1400EUR | -0.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.59 | -0.83 | -6.79 | 1.53 | 0.13 | 1.63 | 2.10 | 2.66 | -0.71 | 2.73 | - |
| 2007 | 1.62 | -1.71 | 1.16 | 2.17 | 5.26 | -0.21 | -1.28 | -1.40 | 2.41 | 2.35 | -4.60 | 0.55 | +6.13% |
| 2008 | -7.84 | 0.24 | -7.90 | 6.53 | 2.28 | -8.11 | -2.30 | 3.53 | -10.62 | -5.09 | -3.58 | -4.48 | -32.68% |
| 2009 | 3.56 | -7.81 | -0.17 | 8.66 | 2.19 | 0.61 | 5.17 | 1.45 | 1.57 | -1.26 | 2.27 | 6.67 | +24.27% |
| 2010 | -0.52 | 2.62 | 5.61 | 3.02 | -1.17 | -1.90 | -1.57 | -0.12 | 1.60 | 0.36 | 5.79 | 3.42 | +18.10% |
| 2011 | -1.54 | 2.35 | -2.30 | -1.79 | 0.68 | -2.60 | 0.35 | -6.60 | -2.73 | 6.51 | -0.24 | 3.00 | -5.40% |
| 2012 | 5.24 | 2.33 | 0.00 | -1.30 | -2.63 | 1.69 | 5.54 | -0.84 | 0.85 | -1.78 | 0.43 | -0.64 | +8.86% |
| 2013 | 2.68 | 3.55 | 4.13 | -0.29 | 3.69 | -4.02 | 3.31 | -2.26 | 1.35 | 2.86 | 2.87 | 0.63 | +19.70% |
| 2014 | -1.88 | 1.64 | -0.27 | -0.99 | 4.00 | 1.48 | 1.72 | 3.05 | 3.28 | -0.24 | 3.03 | 1.47 | +17.35% |
| 2015 | 6.17 | 6.53 | 3.37 | -1.24 | 2.44 | -4.77 | 0.88 | -7.85 | -4.88 | 9.33 | 4.48 | -4.76 | +8.38% |
| 2016 | -7.59 | -1.75 | 1.16 | 0.77 | 2.96 | -2.95 | 4.79 | 1.45 | -0.93 | 1.95 | 6.30 | 2.60 | +8.30% |
| 2017 | -0.84 | 4.78 | 0.06 | -0.94 | -0.95 | -0.70 | -1.03 | -1.23 | 2.16 | 3.40 | -0.87 | 0.44 | +4.16% |
| 2018 | 1.37 | -1.60 | -5.19 | 4.02 | 3.74 | -0.24 | 2.14 | 0.72 | 0.12 | -5.23 | 0.94 | -8.95 | -8.67% |
| 2019 | 7.24 | 3.95 | 1.96 | 3.36 | -5.23 | 3.31 | 3.20 | -1.55 | 3.15 | 1.08 | 4.20 | 0.65 | +27.78% |
| 2020 | 1.98 | -9.69 | -12.88 | 13.38 | 2.35 | 1.32 | 1.53 | 5.74 | -0.53 | -3.08 | 12.97 | 2.71 | +13.30% |
| 2021 | 2.78 | 1.61 | 4.47 | 2.85 | 0.00 | 3.32 | 0.12 | 1.83 | -1.32 | 3.56 | -0.43 | 2.70 | +23.53% |
| 2022 | -5.53 | -2.30 | 3.85 | -2.11 | -2.73 | -7.65 | 10.78 | -0.65 | -7.16 | 4.92 | 0.38 | -6.57 | -15.27% |
| 2023 | 5.05 | -0.30 | -1.42 | 0.13 | 3.14 | 2.53 | 1.73 | -0.89 | -1.51 | -4.07 | 5.23 | 2.59 | +12.43% |
| 2024 | 3.25 | 4.66 | 3.52 | -1.72 | 2.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.84% | 9.28% | 9.51% | 14.32% | 16.55% |
| Índice de Sharpe | 3.14 | 3.49 | 1.50 | 0.12 | 0.44 |
| El mes mejor | +4.66% | +5.23% | +5.23% | +10.78% | +13.38% |
| El mes peor | -1.72% | -1.72% | -4.07% | -7.65% | -12.88% |
| Pérdida máxima | -3.98% | -3.98% | -7.57% | -18.02% | -34.09% |
| Rendimiento superior | +14.12% | - | +14.64% | +20.08% | +17.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | paying dividend | 28.3300 | +19.42% | +22.20% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 206.0200 | +16.94% | +3.52% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 12.3400 | +19.69% | +23.15% | |
| BGF Global Dynamic Equity Fund D... | reinvestment | 37.7700 | +20.90% | +9.13% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 45.2900 | +22.21% | +12.72% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 21.0900 | +18.42% | +0.91% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 34.7700 | +19.44% | +22.21% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 28.1400 | +17.94% | +17.69% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 30.5700 | +19.41% | +5.12% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 18.0000 | +16.96% | -2.81% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 30.8300 | +18.53% | +19.50% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 33.4900 | +19.99% | +6.69% | |
| BGF Global Dynamic Equity Fund H... | reinvestment | 19.3300 | +17.58% | -1.33% | |
| BGF Global Dynamic Equity Fund A... | paying dividend | 30.7400 | +18.55% | +19.47% |
Performance
| Año hasta la fecha | +12.74% | ||
|---|---|---|---|
| 6 Meses | +16.57% | ||
| Promedio móvil | +17.94% | ||
| 3 Años | +17.69% | ||
| 5 Años | +69.01% | ||
| 10 Años | +146.19% | ||
| Desde el principio | +181.40% | ||
| Año | |||
| 2023 | +12.43% | ||
| 2022 | -15.27% | ||
| 2021 | +23.53% | ||
| 2020 | +13.30% | ||
| 2019 | +27.78% | ||
| 2018 | -8.67% | ||
| 2017 | +4.16% | ||
| 2016 | +8.30% | ||
| 2015 | +8.38% | ||
