BGF US Growth Fund D4 EUR/ LU0938162269 /
| NAV03/06/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.9900EUR | +0.62% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.41 | 4.16 | -1.50 | 3.34 | 2.55 | 3.73 | 3.50 | - |
| 2014 | -0.62 | 4.39 | -5.24 | -4.08 | 6.42 | 1.51 | 1.75 | 4.30 | 4.37 | 4.42 | 3.10 | 2.71 | +24.76% |
| 2015 | 5.14 | 7.20 | 3.36 | -2.27 | 2.51 | -2.87 | 4.97 | -7.02 | -5.68 | 10.94 | 5.98 | -4.25 | +17.49% |
| 2016 | -9.48 | -0.67 | -0.20 | -1.49 | 6.67 | -2.19 | 5.47 | 1.12 | -0.06 | 0.99 | 2.94 | 0.48 | +2.67% |
| 2017 | 1.48 | 6.47 | 0.16 | 0.77 | -0.38 | -0.49 | 1.53 | -0.59 | 0.49 | 6.80 | -0.96 | 1.07 | +17.22% |
| 2018 | 6.26 | 1.14 | -6.76 | 7.30 | 7.04 | 2.28 | -0.64 | 5.01 | 0.86 | -8.23 | 1.82 | -8.81 | +5.55% |
| 2019 | 8.80 | 5.36 | 3.34 | 5.29 | -4.45 | 3.61 | 4.80 | -0.81 | -1.49 | 0.08 | 6.39 | -0.07 | +34.53% |
| 2020 | 6.58 | -8.64 | -6.64 | 15.49 | 4.47 | 2.46 | 1.74 | 7.84 | -1.79 | -3.58 | 6.52 | 1.83 | +26.63% |
| 2021 | -0.14 | 1.10 | 2.73 | 5.52 | -3.85 | 10.06 | 3.35 | 3.71 | -3.12 | 4.44 | 3.64 | -1.49 | +28.21% |
| 2022 | -13.60 | -3.22 | 5.71 | -7.75 | -7.60 | -6.97 | 16.84 | -3.88 | -8.46 | 0.67 | -3.89 | -8.89 | -36.48% |
| 2023 | 9.24 | 1.80 | 4.71 | 0.74 | 10.05 | 3.90 | 0.98 | 2.90 | -2.84 | -3.08 | 9.61 | 3.28 | +48.57% |
| 2024 | 6.10 | 6.47 | 2.51 | -2.10 | 1.68 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.65% | 15.64% | 15.03% | 21.94% | 22.46% |
| Índice de Sharpe | 2.32 | 2.60 | 1.82 | 0.30 | 0.51 |
| El mes mejor | +6.47% | +6.47% | +9.61% | +16.84% | +16.84% |
| El mes peor | -2.10% | -2.10% | -3.08% | -13.60% | -13.60% |
| Pérdida máxima | -6.45% | -6.45% | -7.11% | -40.26% | -40.26% |
| Rendimiento superior | -1.50% | - | -3.23% | +50.29% | +101.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 49.9900 | +30.97% | +34.74% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.9200 | +30.03% | +31.75% | |
| BGF US Growth F.I2 USD | reinvestment | 30.4200 | +33.36% | +21.53% | |
| BGF US Growth F.X2 USD | reinvestment | 13.1700 | +34.39% | +24.36% | |
| BGF US Growth Fund D2 USD | reinvestment | 48.2100 | +32.99% | +20.59% | |
| BGF US Growth F.D2 EUR | reinvestment | 44.3700 | +30.96% | +34.78% | |
| BGF US Growth Fund E2 EUR | reinvestment | 35.2200 | +29.34% | +29.77% | |
| BGF US Growth Fund E2 USD | reinvestment | 38.2700 | +31.33% | +16.11% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 33.1100 | +29.34% | +8.95% | |
| BGF US Growth Fund A2 EUR | reinvestment | 39.2200 | +29.95% | +31.74% | |
| BGF US Growth Fund A2 USD | reinvestment | 42.6200 | +32.03% | +17.90% | |
| BGF US Growth F.A4 EUR | paying dividend | 49.0900 | +29.97% | +31.71% |
Performance
| Año hasta la fecha | +15.99% | ||
|---|---|---|---|
| 6 Meses | +20.02% | ||
| Promedio móvil | +30.97% | ||
| 3 Años | +34.74% | ||
| 5 Años | +103.79% | ||
| 10 Años | +343.96% | ||
| Desde el principio | +399.90% | ||
| Año | |||
| 2023 | +48.57% | ||
| 2022 | -36.48% | ||
| 2021 | +28.21% | ||
| 2020 | +26.63% | ||
| 2019 | +34.53% | ||
| 2018 | +5.55% | ||
| 2017 | +17.22% | ||
| 2016 | +2.67% | ||
| 2015 | +17.49% | ||
