BGF World Energy Fund A4 GBP/ LU0204068364 /
| NAV03/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1700GBP | -0.49% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 5.04 | 9.96 | -9.47 | 3.37 | 4.67 | - |
| 2006 | 12.28 | -8.99 | 7.74 | 2.67 | -8.18 | 2.67 | -1.74 | -6.67 | -6.11 | 1.19 | 4.26 | -2.09 | -5.21% |
| 2007 | -1.86 | -0.99 | 5.75 | 3.89 | 7.32 | 1.01 | 0.77 | -1.75 | 10.92 | 3.42 | -3.98 | 8.93 | +37.44% |
| 2008 | -12.40 | 11.57 | -5.68 | 11.48 | 5.84 | -1.19 | -14.23 | 4.48 | -19.50 | -10.41 | 3.90 | 1.70 | -26.60% |
| 2009 | 2.02 | -8.36 | 4.61 | 8.09 | 3.58 | -6.75 | 1.98 | 3.89 | 7.15 | 0.15 | 1.06 | 5.10 | +23.31% |
| 2010 | -2.64 | 4.47 | 5.19 | 0.93 | -7.33 | -8.27 | 3.50 | -2.70 | 8.87 | 2.27 | 6.79 | 10.32 | +21.26% |
| 2011 | 0.06 | 5.11 | 3.41 | -5.35 | -1.20 | -1.45 | -1.76 | -10.45 | -12.27 | 15.13 | -0.79 | -1.80 | -13.24% |
| 2012 | 3.73 | 3.86 | -7.24 | -3.32 | -7.72 | 1.60 | 5.46 | -1.21 | -0.14 | -2.81 | -1.33 | -2.33 | -11.73% |
| 2013 | 11.29 | 2.35 | 2.16 | -4.09 | 5.23 | -4.32 | 5.67 | -2.85 | -2.86 | 4.52 | -2.30 | 0.27 | +14.75% |
| 2014 | -4.89 | 4.08 | 1.15 | 3.48 | 1.87 | 3.80 | -2.38 | 1.31 | -4.14 | -6.89 | -5.74 | -1.32 | -10.04% |
| 2015 | -1.71 | 1.74 | 0.37 | 5.86 | -6.30 | -7.62 | -8.74 | -8.19 | -3.97 | 10.37 | 1.82 | -11.38 | -26.30% |
| 2016 | 0.00 | 2.02 | 6.94 | 6.95 | -2.08 | 10.18 | -1.20 | 4.82 | 2.81 | 4.32 | 3.85 | 5.04 | +52.52% |
| 2017 | -4.53 | -2.02 | -0.78 | -6.75 | -3.31 | -3.03 | 1.72 | -3.17 | 7.43 | 0.55 | 0.08 | 5.31 | -9.00% |
| 2018 | -2.30 | -5.69 | -3.38 | 14.92 | 5.08 | 2.07 | 0.95 | -2.36 | 1.31 | -10.19 | -6.05 | -9.90 | -16.72% |
| 2019 | 8.22 | 0.91 | 2.70 | 2.39 | -6.23 | 5.31 | 0.47 | -7.04 | 4.10 | -6.97 | 2.65 | 2.41 | +7.82% |
| 2020 | -7.38 | -14.49 | -23.20 | 16.00 | 1.31 | -1.64 | -7.52 | 0.58 | -10.39 | -8.81 | 32.69 | -2.43 | -30.82% |
| 2021 | 2.99 | 10.63 | 3.60 | 1.16 | 2.29 | 5.60 | -7.71 | 0.07 | 13.92 | 7.37 | -3.39 | 1.35 | +42.66% |
| 2022 | 14.82 | 3.86 | 12.95 | 5.53 | 13.17 | -13.95 | 4.17 | 6.30 | -4.05 | 14.79 | -2.08 | -5.49 | +56.23% |
| 2023 | 0.75 | -1.48 | -5.28 | 1.41 | -7.36 | 3.71 | 6.28 | 3.23 | 7.38 | -4.06 | -2.76 | -2.32 | -1.66% |
| 2024 | -0.83 | 2.10 | 9.09 | 2.58 | -4.30 | -0.49 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.51% | 14.64% | 16.60% | 25.39% | 30.08% |
| Índice de Sharpe | 1.11 | 0.79 | 0.68 | 0.73 | 0.22 |
| El mes mejor | +9.09% | +9.09% | +9.09% | +14.82% | +32.69% |
| El mes peor | -4.30% | -4.30% | -4.30% | -13.95% | -23.20% |
| Pérdida máxima | -8.09% | -8.09% | -15.22% | -23.64% | -54.94% |
| Rendimiento superior | +4.82% | - | +1.76% | -9.05% | -7.34% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.1700 | +14.97% | +83.35% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0200 | +12.89% | +50.33% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.4300 | +13.62% | +55.93% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1000 | +11.29% | +49.79% | |
| BGF World Energy F.D4 USD | paying dividend | 22.7200 | +15.53% | +63.54% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.4300 | +15.85% | +87.49% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.5800 | +16.44% | +85.26% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.8300 | +18.79% | +96.78% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5000 | +20.76% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5200 | +18.12% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.4900 | +13.69% | +83.20% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9800 | +13.50% | +52.74% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4200 | +17.22% | +59.23% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.9100 | +19.45% | +70.82% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8100 | +15.56% | +63.60% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.5600 | +17.27% | +89.40% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1500 | +19.36% | +70.54% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8400 | +20.62% | +76.00% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.8600 | +17.47% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.8600 | +17.19% | +59.27% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.0700 | +17.64% | +63.27% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.2300 | +15.82% | +82.39% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7300 | +12.73% | +55.07% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8700 | +15.55% | +52.47% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5100 | +10.34% | +46.29% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1900 | +12.75% | +49.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.7400 | +12.80% | +79.06% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.0900 | +12.80% | +79.13% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1100 | +14.66% | +59.94% |
Performance
| Año hasta la fecha | +7.90% | ||
|---|---|---|---|
| 6 Meses | +7.32% | ||
| Promedio móvil | +14.97% | ||
| 3 Años | +83.35% | ||
| 5 Años | +63.39% | ||
| 10 Años | +27.98% | ||
| Desde el principio | +113.25% | ||
| Año | |||
| 2023 | -1.66% | ||
| 2022 | +56.23% | ||
| 2021 | +42.66% | ||
| 2020 | -30.82% | ||
| 2019 | +7.82% | ||
| 2018 | -16.72% | ||
| 2017 | -9.00% | ||
| 2016 | +52.52% | ||
| 2015 | -26.30% | ||
Dividendos
| 31/08/2023 | 0.26 GBP |
| 31/08/2022 | 0.22 GBP |
| 31/08/2021 | 0.17 GBP |
| 31/08/2020 | 0.19 GBP |
| 30/08/2019 | 0.14 GBP |
| 31/08/2018 | 0.05 GBP |
| 31/08/2017 | 0.16 GBP |
| 31/08/2016 | 0.06 GBP |
| 31/08/2015 | 0.02 GBP |
