BGF World Energy Fund A2 EUR/ LU0171301533 /
| NAV06/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3800EUR | +0.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 4.08 | -11.13 | -7.32 | -12.08 | -11.58 | 10.53 | -3.54 | 6.09 | - |
| 2002 | -2.27 | 6.42 | 6.76 | -4.00 | -3.25 | -8.81 | -8.72 | 0.60 | -6.39 | -2.01 | 3.83 | -2.37 | -19.70% |
| 2003 | -7.28 | 1.60 | -0.14 | -3.44 | 5.49 | 4.92 | -4.96 | 9.87 | -7.45 | 3.47 | 0.54 | 6.80 | +7.95% |
| 2004 | 1.75 | 4.29 | 3.18 | 0.80 | -1.92 | 9.00 | 3.92 | -4.48 | 9.81 | -1.75 | 4.94 | -4.90 | +26.09% |
| 2005 | 5.94 | 17.48 | -2.15 | -4.15 | 6.19 | 12.22 | 9.25 | 5.86 | 10.09 | -8.72 | 2.63 | 3.88 | +72.38% |
| 2006 | 12.87 | -8.55 | 5.18 | 3.07 | -6.93 | 1.43 | -0.38 | -5.29 | -6.63 | 2.53 | 3.37 | -1.63 | -2.99% |
| 2007 | -0.53 | -2.68 | 4.89 | 3.44 | 7.67 | 1.94 | 0.67 | -2.14 | 7.66 | 3.44 | -6.37 | 6.35 | +25.93% |
| 2008 | -14.06 | 8.97 | -9.34 | 12.51 | 6.05 | -1.72 | -13.83 | 2.08 | -17.61 | -10.55 | -1.38 | -11.52 | -43.68% |
| 2009 | 8.35 | -7.63 | 0.25 | 11.90 | 6.32 | -4.13 | 1.46 | 1.01 | 3.20 | 2.41 | -1.08 | 8.03 | +32.47% |
| 2010 | -0.32 | 1.14 | 5.56 | 3.37 | -4.70 | -4.93 | 1.52 | -1.81 | 4.06 | 1.58 | 10.80 | 7.58 | +25.20% |
| 2011 | 0.10 | 6.08 | -0.28 | -6.23 | 0.76 | -4.68 | 1.37 | -11.35 | -9.98 | 14.02 | 0.92 | 0.62 | -10.67% |
| 2012 | 4.11 | 2.65 | -6.43 | -0.85 | -6.25 | 0.79 | 8.30 | -2.17 | -0.68 | -3.66 | -2.14 | -2.48 | -9.35% |
| 2013 | 5.41 | 1.71 | 4.35 | -4.28 | 4.29 | -4.45 | 3.55 | -0.56 | -1.02 | 3.26 | -0.50 | 0.33 | +12.12% |
| 2014 | -3.33 | 3.21 | 0.78 | 4.30 | 2.96 | 5.39 | -1.36 | 1.14 | -2.10 | -7.48 | -7.22 | 0.76 | -3.88% |
| 2015 | 1.79 | 5.44 | 0.38 | 5.89 | -5.46 | -6.58 | -8.41 | -10.81 | -5.05 | 13.36 | 3.97 | -15.22 | -21.91% |
| 2016 | -3.32 | -0.99 | 5.56 | 8.55 | 0.40 | 1.61 | -3.43 | 4.31 | 1.31 | 0.00 | 9.83 | 4.95 | +31.61% |
| 2017 | -5.50 | -1.13 | -1.32 | -5.30 | -6.49 | -3.85 | 0.07 | -5.93 | 12.07 | 1.08 | -0.34 | 4.71 | -12.63% |
| 2018 | -1.35 | -6.25 | -2.57 | 14.61 | 5.41 | 1.12 | 0.12 | -2.97 | 2.16 | -9.88 | -6.33 | -10.31 | -17.28% |
| 2019 | 10.40 | 3.23 | 1.84 | 2.61 | -8.87 | 4.22 | -1.24 | -6.32 | 6.31 | -4.40 | 3.72 | 2.89 | +13.51% |
| 2020 | -6.57 | -15.89 | -25.59 | 18.01 | -2.38 | -2.74 | -6.26 | 0.89 | -11.81 | -8.14 | 33.65 | -2.55 | -34.61% |
| 2021 | 4.50 | 12.51 | 5.78 | -0.93 | 3.40 | 5.91 | -6.98 | -0.67 | 13.76 | 9.14 | -4.19 | 2.89 | +52.62% |
| 2022 | 15.63 | 3.44 | 11.92 | 6.20 | 11.62 | -14.51 | 5.96 | 3.86 | -5.88 | 17.27 | -2.66 | -7.65 | +48.12% |
| 2023 | 1.25 | -0.96 | -5.58 | 1.42 | -5.59 | 4.03 | 6.43 | 3.55 | 6.14 | -4.87 | -1.72 | -2.96 | +0.09% |
| 2024 | 0.97 | 1.83 | 9.31 | 2.55 | -3.93 | -2.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.80% | 14.77% | 16.39% | 25.67% | 31.00% |
| Índice de Sharpe | 1.09 | 0.84 | 0.75 | 0.70 | 0.22 |
| El mes mejor | +9.31% | +9.31% | +9.31% | +17.27% | +33.65% |
| El mes peor | -3.93% | -3.93% | -4.87% | -14.51% | -25.59% |
| Pérdida máxima | -10.64% | -10.64% | -14.24% | -22.69% | -56.74% |
| Rendimiento superior | -2.37% | - | -2.85% | -2.49% | -7.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.8200 | +14.76% | +78.78% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.1400 | +16.58% | +51.58% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.5900 | +17.31% | +57.47% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1900 | +14.86% | +50.73% | |
| BGF World Energy F.D4 USD | paying dividend | 23.0300 | +19.24% | +65.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.0800 | +15.64% | +82.71% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.2800 | +16.02% | +80.40% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1700 | +18.40% | +91.64% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3200 | +20.88% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3400 | +18.31% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.8200 | +16.91% | +84.58% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0700 | +17.25% | +54.03% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3000 | +17.55% | +55.32% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.4000 | +19.56% | +66.29% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.2000 | +19.28% | +64.97% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.1600 | +16.97% | +84.67% | |
| BGF World Energy F.S2 USD | reinvestment | 15.8700 | +19.50% | +65.83% | |
| BGF World Energy F.X2 USD | reinvestment | 37.2000 | +20.78% | +71.35% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.5800 | +17.11% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.6100 | +17.44% | +54.93% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.6800 | +17.82% | +58.93% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.8300 | +15.47% | +77.73% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8200 | +16.38% | +56.42% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7700 | +15.86% | +48.33% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5900 | +13.82% | +47.43% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2700 | +16.33% | +50.72% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.0000 | +16.02% | +80.42% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.3800 | +16.03% | +80.40% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.4500 | +18.37% | +61.28% |
Performance
| Año hasta la fecha | +8.09% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | +16.03% | ||
| 3 Años | +80.40% | ||
| 5 Años | +66.29% | ||
| 10 Años | +18.50% | ||
| Desde el principio | +109.50% | ||
| Año | |||
| 2023 | +0.09% | ||
| 2022 | +48.12% | ||
| 2021 | +52.62% | ||
| 2020 | -34.61% | ||
| 2019 | +13.51% | ||
| 2018 | -17.28% | ||
| 2017 | -12.63% | ||
| 2016 | +31.61% | ||
| 2015 | -21.91% | ||
