BGF US Flexible Equity Fund Hedged A2 EUR/  LU0200684693  /

Fonds
NAV25/09/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.9800EUR +0.18% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - - -5.85 5.59 3.92 4.60 -2.51 2.90 -3.05 4.76 0.85 -
2006 4.51 -0.95 2.14 0.22 -5.05 0.99 -2.41 1.00 1.98 4.11 1.51 1.34 +9.40%
2007 0.00 -1.82 1.92 4.61 2.60 -1.89 -2.72 -0.61 3.70 1.19 -3.72 1.49 +4.47%
2008 -10.90 0.75 -5.21 4.63 2.55 -6.44 -2.19 1.44 -12.93 -17.57 -6.37 3.52 -41.04%
2009 -2.04 -12.96 6.52 8.11 1.85 1.47 5.59 1.59 3.44 0.50 2.81 3.70 +20.63%
2010 -2.44 1.45 5.51 3.15 -8.29 -6.47 1.83 -6.59 11.34 1.83 0.28 5.83 +5.73%
2011 1.42 5.08 1.33 3.95 -0.32 -1.67 -4.93 -5.95 -9.85 12.32 -3.30 2.40 -1.33%
2012 5.32 6.33 -0.16 -2.18 -8.15 3.50 1.39 2.22 2.84 -1.22 -0.58 0.33 +9.19%
2013 6.27 1.01 3.00 0.45 5.42 -4.30 6.85 -3.24 2.64 4.79 4.04 2.23 +32.51%
2014 -2.68 4.41 0.49 -1.83 2.86 1.81 0.00 2.14 -1.34 1.88 2.31 1.52 +11.96%
2015 -4.89 6.02 -1.77 0.39 1.29 -1.77 2.25 -5.99 -3.68 9.23 -0.11 -1.39 -1.45%
2016 -8.97 1.43 5.81 -1.16 1.81 -3.21 5.04 0.90 -0.84 -0.56 6.36 1.71 +7.56%
2017 1.63 4.54 -0.54 1.54 -0.15 1.18 1.40 1.24 2.12 3.00 2.69 1.53 +22.04%
2018 5.12 -3.56 -5.64 2.88 0.92 0.43 3.75 3.20 -0.72 -6.57 -0.48 -10.16 -11.44%
2019 6.84 3.59 0.04 3.95 -7.09 4.81 3.07 -3.57 1.83 2.44 3.22 2.39 +22.82%
2020 -0.71 -11.70 -10.87 13.25 2.90 0.87 7.32 6.78 -3.83 -2.34 14.07 1.93 +14.94%
2021 1.34 2.95 4.81 5.85 -0.33 0.54 1.39 0.70 -2.53 3.31 -0.49 3.56 +22.90%
2022 -5.74 -1.57 4.70 -4.87 -2.30 -9.92 9.08 -2.68 -9.79 6.11 2.37 -3.21 -18.10%
2023 6.29 -1.45 0.29 2.67 0.25 4.58 2.75 -1.56 -3.88 -4.20 7.30 5.47 +19.20%
2024 2.64 3.16 2.73 -3.37 2.51 2.79 -0.78 1.30 0.36 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.26% 14.37% 12.70% 17.49% 18.75%
Índice de Sharpe 0.98 0.26 1.43 0.06 0.39
El mes mejor +5.47% +2.79% +7.30% +9.08% +14.07%
El mes peor -3.37% -3.37% -4.20% -9.92% -11.70%
Pérdida máxima -9.28% -9.28% -9.28% -24.67% -33.38%
Rendimiento superior +14.05% - +14.99% +8.23% +20.84%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF US Flexible Equ.F.D4 EUR paying dividend 64.8500 +18.25% +31.84%
BGF US Flexible Equ.F.D4 GBP paying dividend 54.1400 +13.86% +29.12%
BGF US Flexible Equ.F.I2 EUR H reinvestment 17.9600 +22.85% +17.85%
BGF US Flexible Equ.F.X2 EUR H reinvestment 18.9900 +23.71% +20.42%
BGF US Flexible Equ.F.I2 EUR reinvestment 41.9200 +18.55% +32.83%
BGF US Flexible Equity Fund A4 G... paying dividend 50.4700 +12.98% +26.24%
BGF US Flexible Equ.F.AI2 EUR reinvestment 18.8400 +17.31% +28.86%
BGF US Flexible Equ.F.A2 JPY H reinvestment 1,674.0000 +18.05% +9.27%
BGF US Flexible Equ.F.A2 CNH H reinvestment 289.5600 +20.87% +17.79%
BGF US Flexible Equity Fund D2 U... reinvestment 77.8000 +24.82% +26.09%
BGF US Flexible Equ.F.D2 EUR reinvestment 69.5000 +18.24% +31.80%
BGF US Flexible Equ.F.D2 EUR H reinvestment 44.8000 +22.50% +16.88%
BGF US Flexible Equ.F.I2 USD reinvestment 46.9300 +25.18% +27.08%
BGF US Flexible Equ.F.X2 USD reinvestment 92.4200 +26.10% +29.97%
BGF US Flexible Equity Fund A2 E... reinvestment 60.4300 +17.34% +28.88%
BGF US Flexible Equity Fund A2 U... reinvestment 67.6600 +23.90% +23.31%
BGF US Flexible Equity Fund Hedg... reinvestment 38.9800 +21.58% +14.28%
BGF US Flexible Equity Fund E2 U... reinvestment 60.8500 +23.28% +21.46%
BGF US Flexible Equity Fund E2 E... reinvestment 54.3500 +16.76% +26.96%
BGF US Flexible Equity Fund Hedg... reinvestment 33.8200 +21.00% +12.58%
BGF US Flexible Equity Fund Hedg... paying dividend 39.1000 +21.58% +14.29%
BGF US Flexible Equity Fund A4 E... paying dividend 60.4500 +17.36% +28.86%

Performance

Año hasta la fecha  
+11.72%
6 Meses  
+3.56%
Promedio móvil  
+21.58%
3 Años  
+14.28%
5 Años  
+66.87%
10 Años  
+128.22%
Desde el principio  
+229.78%
Año
2023  
+19.20%
2022
  -18.10%
2021  
+22.90%
2020  
+14.94%
2019  
+22.82%
2018
  -11.44%
2017  
+22.04%
2016  
+7.56%
2015
  -1.45%