BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV13/05/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7000EUR | +0.29% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
| 2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
| 2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
| 2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
| 2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
| 2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
| 2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
| 2024 | 3.25 | 2.04 | 4.88 | -1.03 | 1.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.55% | 8.87% | 13.05% | 18.33% |
| Índice de Sharpe | 3.94 | 4.43 | 1.85 | 0.44 | 0.37 |
| El mes mejor | +4.88% | +4.88% | +4.88% | +7.76% | +17.72% |
| El mes peor | -1.03% | -1.03% | -3.31% | -7.01% | -15.24% |
| Pérdida máxima | -3.40% | -3.40% | -6.77% | -13.09% | -37.97% |
| Rendimiento superior | - | - | - | - | - |
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 | 101.2500 | +17.63% | +27.49% | |
| BGF US Basic Value F.D4 USD | paying dividend | 129.2200 | +18.93% | +16.13% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 102.6400 | +18.51% | +30.38% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 205.7900 | +15.09% | +10.87% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 136.7000 | +20.09% | +31.52% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.2400 | +18.01% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 147.6900 | +19.25% | +17.04% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 176.1400 | +20.14% | +19.70% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 82.0600 | +16.23% | +7.76% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 148.1500 | +18.94% | +16.14% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 137.1300 | +19.80% | +30.51% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 117.9100 | +18.51% | +30.39% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 102.8100 | +17.27% | +27.10% | |
| BGF US Basic Value F.E2 USD | reinvestment | 115.9600 | +17.48% | +11.87% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.9200 | +14.99% | +3.97% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 107.3300 | +18.31% | +25.71% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.5100 | +15.70% | +9.40% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 127.1900 | +17.86% | +13.37% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 129.3700 | +17.87% | +13.37% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 75.2700 | +15.37% | +5.38% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 117.5600 | +18.53% | +27.22% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 119.5700 | +18.54% | +27.22% |
Performance
| Año hasta la fecha | +11.03% | ||
|---|---|---|---|
| 6 Meses | +17.00% | ||
| Promedio móvil | +20.09% | ||
| 3 Años | +31.52% | ||
| 5 Años | +65.24% | ||
| 10 Años | - | ||
| Desde el principio | +63.77% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
