BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5500USD | -0.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.03 | -3.69 | -2.85 | 1.11 | -0.90 | -0.30 | 3.64 | 0.59 | 0.49 | -5.79 | 1.43 | -5.35 | -7.87% |
| 2019 | 5.76 | 3.33 | 1.37 | 1.16 | -3.14 | 4.52 | 0.66 | -1.59 | 0.95 | 0.85 | 2.80 | 1.45 | +19.32% |
| 2020 | 0.72 | -10.66 | -10.54 | 11.00 | 2.80 | 1.56 | 4.99 | 5.48 | -2.77 | -2.76 | 9.89 | 3.33 | +10.91% |
| 2021 | 0.08 | 1.61 | 4.04 | 3.13 | 1.33 | 0.80 | 1.37 | 2.71 | -3.34 | 1.73 | 0.00 | 4.24 | +18.95% |
| 2022 | -5.08 | -2.29 | 4.09 | -4.63 | -1.03 | -6.92 | 4.96 | -2.44 | -8.12 | 4.76 | 5.19 | -1.46 | -13.36% |
| 2023 | 4.15 | -1.73 | 3.13 | 2.45 | -2.32 | 4.52 | 1.98 | -1.39 | -2.40 | -1.81 | 6.32 | 4.15 | +17.84% |
| 2024 | 1.99 | 2.54 | 3.05 | -2.03 | 4.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.25% | 7.61% | 8.67% | 12.32% | 13.92% |
| Índice de Sharpe | 3.03 | 3.86 | 1.97 | 0.25 | 0.44 |
| El mes mejor | +4.15% | +6.32% | +6.32% | +6.32% | +11.00% |
| El mes peor | -2.03% | -2.03% | -2.40% | -8.12% | -10.66% |
| Pérdida máxima | -3.88% | -3.88% | -6.09% | -21.69% | -30.70% |
| 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 | +9.89% | ||
|---|---|---|---|
| 6 Meses | +15.25% | ||
| Promedio móvil | +20.89% | ||
| 3 Años | +22.23% | ||
| 5 Años | +60.21% | ||
| 10 Años | - | ||
| Desde el principio | +65.33% | ||
| Año | |||
| 2023 | +17.84% | ||
| 2022 | -13.36% | ||
| 2021 | +18.95% | ||
| 2020 | +10.91% | ||
| 2019 | +19.32% | ||
| 2018 | -7.87% | ||
