BGF US Growth F.X2 USD/ LU2269328014 /
NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9900USD | +0.14% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.08 | 0.99 | -0.39 | 8.55 | -2.71 | 7.16 | 3.47 | 3.36 | -5.03 | 4.87 | 1.55 | -1.69 | +19.75% |
2022 | -14.69 | -2.87 | 4.53 | -12.25 | -6.02 | -9.49 | 14.27 | -5.41 | -10.40 | 1.83 | 1.02 | -6.08 | -39.51% |
2023 | 10.93 | -0.12 | 7.43 | 1.70 | 7.02 | 6.35 | 2.15 | 1.15 | -5.12 | -2.80 | 12.85 | 4.92 | +55.47% |
2024 | 4.43 | 6.23 | 2.11 | -2.91 | 3.31 | 6.88 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.56% | 16.96% | 16.31% | 24.09% | -% |
Índice de Sharpe | 2.80 | 2.80 | 2.18 | 0.18 | - |
El mes mejor | +6.88% | +6.88% | +12.85% | +14.27% | - |
El mes peor | -2.91% | -2.91% | -5.12% | -14.69% | - |
Pérdida máxima | -7.13% | -7.13% | -9.41% | -44.24% | - |
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 | 53.8300 | +40.07% | +36.49% | |
BGF US Growth F.AI2 EUR | reinvestment | 20.3700 | +39.04% | +33.49% | |
BGF US Growth F.I2 USD | reinvestment | 32.3100 | +37.84% | +23.56% | |
BGF US Growth F.X2 USD | reinvestment | 13.9900 | +38.93% | +26.38% | |
BGF US Growth Fund D2 USD | reinvestment | 51.2000 | +37.49% | +22.58% | |
BGF US Growth F.D2 EUR | reinvestment | 47.7700 | +40.05% | +36.49% | |
BGF US Growth Fund E2 EUR | reinvestment | 37.9100 | +38.36% | +31.45% | |
BGF US Growth Fund E2 USD | reinvestment | 40.6300 | +35.80% | +18.08% | |
BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.1100 | +33.75% | +10.65% | |
BGF US Growth Fund A2 EUR | reinvestment | 42.2200 | +39.02% | +33.40% | |
BGF US Growth Fund A2 USD | reinvestment | 45.2500 | +36.46% | +19.84% | |
BGF US Growth F.A4 EUR | paying dividend | 52.8400 | +39.02% | +33.40% |
Performance
Año hasta la fecha | +21.44% | ||
---|---|---|---|
6 Meses | +22.72% | ||
Promedio móvil | +38.93% | ||
3 Años | +26.38% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +39.90% | ||
Año | |||
2023 | +55.47% | ||
2022 | -39.51% | ||
2021 | +19.75% |