BGF Systematic Gl.Eq.H.Inc.Fd.A6/ LU1116320737 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7000USD | -0.23% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 3.80 | 3.03 | 1.16 | 0.63 | 1.26 | 2.60 | -3.47 | 1.60 | -0.11 | 4.25 | +15.16% |
| 2022 | -5.23 | -2.40 | 4.04 | -4.78 | -1.15 | -7.13 | 4.82 | -2.64 | -8.14 | 4.46 | 5.12 | -1.59 | -14.79% |
| 2023 | 3.85 | -1.83 | 3.05 | 2.22 | -2.43 | 4.32 | 1.93 | -1.54 | -2.58 | -1.88 | 6.16 | 3.94 | +15.70% |
| 2024 | 1.86 | 2.44 | 2.87 | -2.18 | 3.94 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.43% | 7.80% | 8.76% | 12.32% | -% |
| Índice de Sharpe | 2.69 | 3.45 | 1.71 | 0.11 | - |
| El mes mejor | +3.94% | +6.16% | +6.16% | +6.16% | - |
| El mes peor | -2.18% | -2.18% | -2.58% | -8.14% | - |
| Pérdida máxima | -3.95% | -3.95% | -6.46% | -22.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8900 | +17.78% | +27.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7000 | +18.78% | +16.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6600 | +17.85% | +11.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.8000 | +17.68% | +13.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2000 | +16.66% | +10.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2700 | +17.94% | +13.22% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +15.73% | +12.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +18.15% | +13.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3000 | +19.69% | +34.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.6500 | +17.62% | +12.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8500 | +16.56% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0900 | +17.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2300 | +19.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5500 | +20.89% | +22.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.2100 | +19.82% | +19.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7000 | +17.48% | +11.01% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9400 | +19.87% | +19.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8600 | +20.05% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2100 | +20.13% | +20.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1200 | +14.99% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0200 | +14.93% | +7.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2900 | +17.54% | +11.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6100 | +18.98% | +14.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.6900 | +14.95% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +19.74% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8600 | +15.22% | +8.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +17.71% | +11.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +20.14% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2900 | +18.63% | +15.82% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5100 | +15.75% | +6.38% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.8800 | +16.59% | +11.91% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4700 | +16.40% | +8.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8100 | +13.91% | +5.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7700 | +13.94% | +5.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4900 | +13.87% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4000 | +18.76% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.4400 | +18.70% | +15.94% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4500 | +16.36% | +8.02% |
Performance
| Año hasta la fecha | +9.14% | ||
|---|---|---|---|
| 6 Meses | +14.19% | ||
| Promedio móvil | +18.78% | ||
| 3 Años | +16.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.91% | ||
| Año | |||
| 2023 | +15.70% | ||
| 2022 | -14.79% | ||
| 2021 | +15.16% | ||
Dividendos
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
| 29/04/2022 | 0.06 USD |
| 31/03/2022 | 0.06 USD |
| 28/02/2022 | 0.06 USD |
| 31/01/2022 | 0.06 USD |
| 31/12/2021 | 0.06 USD |
| 30/11/2021 | 0.06 USD |
| 29/10/2021 | 0.06 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.06 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 31/05/2021 | 0.05 USD |
| 30/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.05 USD |
| 29/01/2021 | 0.05 USD |
