BGF US Basic Value F.D2 EUR/ LU0827886119 /
| NAV14/06/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.3300EUR | +0.60% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.83 | -1.31 | - |
| 2013 | 5.55 | 4.17 | 5.78 | -0.65 | 7.55 | -2.45 | 4.87 | -3.25 | -0.16 | 4.09 | 4.17 | -0.11 | +33.01% |
| 2014 | -1.99 | 2.30 | 2.10 | -0.26 | 3.59 | 2.17 | 1.93 | 3.53 | 2.23 | 1.21 | 1.47 | 4.44 | +25.04% |
| 2015 | 1.46 | 9.34 | 3.29 | -2.49 | 2.22 | -3.63 | 1.08 | -8.97 | -4.66 | 9.42 | 3.33 | -5.77 | +2.86% |
| 2016 | -7.88 | 0.57 | 3.47 | 3.26 | 4.86 | -2.92 | 3.83 | 2.65 | -0.30 | -0.30 | 10.69 | 2.39 | +21.01% |
| 2017 | -3.43 | 4.82 | -2.39 | -3.31 | -4.32 | -0.26 | -1.31 | -2.23 | 3.21 | 2.24 | 1.39 | 0.94 | -5.01% |
| 2018 | 1.04 | -1.37 | -5.91 | 5.53 | 3.26 | 0.58 | 3.19 | 2.61 | 0.41 | -2.93 | -0.36 | -10.32 | -5.21% |
| 2019 | 6.61 | 4.78 | 1.18 | 3.86 | -6.06 | 3.75 | 3.52 | -2.91 | 4.73 | -1.56 | 4.55 | 0.96 | +25.13% |
| 2020 | -0.99 | -11.77 | -15.26 | 13.14 | 0.26 | -1.71 | -1.73 | 2.72 | -2.11 | -2.47 | 17.69 | -0.48 | -6.84% |
| 2021 | 2.56 | 5.21 | 9.61 | 1.06 | 0.90 | 0.15 | 0.44 | 0.84 | 1.56 | 2.96 | -2.52 | 4.62 | +30.43% |
| 2022 | 1.13 | -0.07 | 4.19 | 1.42 | -0.95 | -7.03 | 7.74 | 0.29 | -5.97 | 7.16 | -1.05 | -4.78 | +0.89% |
| 2023 | 3.11 | 0.38 | -5.10 | 2.39 | -0.63 | 3.68 | 1.97 | -1.36 | -0.52 | -3.33 | 4.20 | 3.53 | +8.13% |
| 2024 | 3.23 | 2.01 | 4.86 | -1.05 | -0.93 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.71% | 7.63% | 8.47% | 12.99% | 18.28% |
| Índice de Sharpe | 2.15 | 1.88 | 1.20 | 0.37 | 0.32 |
| El mes mejor | +4.86% | +4.86% | +4.86% | +7.74% | +17.69% |
| El mes peor | -1.05% | -1.05% | -3.33% | -7.03% | -15.26% |
| Pérdida máxima | -3.41% | -3.41% | -6.83% | -13.22% | -37.99% |
| Rendimiento superior | -4.80% | - | -1.03% | -11.80% | -30.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.1400 | +11.40% | +22.65% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.0200 | +12.04% | +12.55% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.5400 | +12.23% | +25.45% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 198.3900 | +8.36% | +6.98% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.9400 | +14.17% | +28.85% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.7900 | +11.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 142.9200 | +12.33% | +13.43% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 170.5700 | +13.19% | +16.02% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 79.3800 | +9.69% | +4.52% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 143.3300 | +12.05% | +12.56% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.3300 | +13.88% | +27.86% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.2000 | +12.23% | +25.46% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 98.9500 | +11.41% | +22.66% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.0700 | +10.65% | +8.42% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 60.7100 | +8.33% | +0.68% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.0300 | +12.45% | +23.14% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.7200 | +9.07% | +5.97% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 123.1700 | +11.20% | +10.05% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 125.2800 | +11.20% | +10.06% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 72.7700 | +8.87% | +2.21% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.4300 | +13.02% | +25.01% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.4100 | +13.01% | +25.01% |
Performance
| Año hasta la fecha | +8.66% | ||
|---|---|---|---|
| 6 Meses | +8.63% | ||
| Promedio móvil | +13.88% | ||
| 3 Años | +27.86% | ||
| 5 Años | +57.68% | ||
| 10 Años | +134.15% | ||
| Desde el principio | +218.32% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | +0.89% | ||
| 2021 | +30.43% | ||
| 2020 | -6.84% | ||
| 2019 | +25.13% | ||
| 2018 | -5.21% | ||
| 2017 | -5.01% | ||
| 2016 | +21.01% | ||
| 2015 | +2.86% | ||
