BGF US Growth F.I2 USD/ LU1495983162 /
| NAV19/09/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.9000USD | +1.70% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 3.88 | 4.72 | 0.94 | 2.98 | 2.53 | 1.15 | 4.53 | 0.33 | 0.00 | 5.32 | 1.34 | 1.87 | +33.71% |
| 2018 | 10.39 | -0.90 | -5.87 | 5.19 | 3.31 | 2.25 | -0.13 | 4.48 | 0.38 | -10.33 | 1.99 | -8.01 | +0.84% |
| 2019 | 9.24 | 4.58 | 1.92 | 5.27 | -5.01 | 5.73 | 2.58 | -1.62 | -2.74 | 2.26 | 5.09 | 1.93 | +32.35% |
| 2020 | 5.15 | -9.42 | -6.73 | 14.50 | 6.98 | 3.31 | 7.33 | 8.78 | -3.62 | -3.71 | 9.40 | 4.17 | +38.81% |
| 2021 | -1.07 | 0.88 | -0.50 | 8.60 | -2.83 | 7.12 | 3.42 | 3.23 | -5.06 | 4.78 | 1.52 | -1.81 | +18.85% |
| 2022 | -14.75 | -2.89 | 4.48 | -12.35 | -6.04 | -9.50 | 14.05 | -5.38 | -10.52 | 1.84 | 0.93 | -6.18 | -39.97% |
| 2023 | 10.92 | -0.21 | 7.26 | 1.70 | 6.89 | 6.31 | 2.06 | 1.16 | -5.22 | -2.84 | 12.80 | 4.83 | +54.28% |
| 2024 | 4.31 | 6.18 | 2.06 | -2.92 | 3.24 | 8.13 | -4.19 | 3.16 | 1.79 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.75% | 20.59% | 18.73% | 24.75% | 24.11% |
| Índice de Sharpe | 1.54 | 0.98 | 1.88 | 0.06 | 0.47 |
| El mes mejor | +8.13% | +8.13% | +12.80% | +14.05% | +14.50% |
| El mes peor | -4.19% | -4.19% | -5.22% | -14.75% | -14.75% |
| Pérdida máxima | -13.44% | -13.44% | -13.44% | -44.60% | -44.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 52.7700 | +32.99% | +20.92% | |
| BGF US Growth F.I2 USD | reinvestment | 32.9000 | +38.76% | +15.72% | |
| BGF US Growth F.X2 USD | reinvestment | 14.2800 | +39.86% | +18.41% | |
| BGF US Growth F.AI2 EUR | reinvestment | 19.9300 | +31.99% | +18.28% | |
| BGF US Growth Fund D2 USD | reinvestment | 52.1000 | +38.38% | +14.81% | |
| BGF US Growth F.D2 EUR | reinvestment | 46.8400 | +32.99% | +20.94% | |
| BGF US Growth Fund A2 EUR | reinvestment | 41.3200 | +32.01% | +18.26% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.9600 | +37.32% | +12.23% | |
| BGF US Growth Fund E2 EUR | reinvestment | 37.0500 | +31.34% | +16.51% | |
| BGF US Growth Fund E2 USD | reinvestment | 41.2100 | +36.64% | +10.57% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.5200 | +34.90% | +3.29% | |
| BGF US Growth F.A4 EUR | paying dividend | 51.7100 | +31.98% | +18.25% |
Performance
| Año hasta la fecha | +23.27% | ||
|---|---|---|---|
| 6 Meses | +11.26% | ||
| Promedio móvil | +38.76% | ||
| 3 Años | +15.72% | ||
| 5 Años | +100.49% | ||
| 10 Años | - | ||
| Desde el principio | +236.75% | ||
| Año | |||
| 2023 | +54.28% | ||
| 2022 | -39.97% | ||
| 2021 | +18.85% | ||
| 2020 | +38.81% | ||
| 2019 | +32.35% | ||
| 2018 | +0.84% | ||
| 2017 | +33.71% | ||
