BGF World Energy Fund D2 USD/ LU0252969075 /
| NAV20/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0400USD | +0.94% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.65 | -0.39 | 10.51 | 9.03 | -1.91 | 1.17 | -2.97 | 4.13 | 2.01 | -2.34 | 6.44 | 4.51 | +28.48% |
| 2017 | -3.19 | -2.79 | -0.52 | -3.20 | -3.73 | -2.14 | 2.99 | -5.08 | 11.69 | -0.26 | 2.06 | 5.48 | +0.10% |
| 2018 | 2.60 | -8.12 | -1.56 | 12.35 | 1.74 | 1.11 | 0.78 | -3.49 | 1.69 | -11.82 | -6.18 | -9.44 | -20.53% |
| 2019 | 10.91 | 2.45 | 0.49 | 2.70 | -9.41 | 6.44 | -3.27 | -7.10 | 4.98 | -2.20 | 2.48 | 4.96 | +12.21% |
| 2020 | -7.80 | -16.57 | -25.64 | 17.10 | 0.08 | -2.05 | -0.92 | 1.77 | -13.44 | -8.25 | 37.41 | -0.30 | -27.97% |
| 2021 | 3.59 | 12.30 | 2.56 | 1.92 | 4.52 | 3.12 | -6.87 | -1.06 | 11.56 | 9.51 | -6.10 | 2.64 | +42.18% |
| 2022 | 14.11 | 3.81 | 10.69 | 0.94 | 13.58 | -16.81 | 3.47 | 2.24 | -7.95 | 18.72 | 2.23 | -4.83 | +40.67% |
| 2023 | 2.82 | -2.86 | -3.25 | 2.41 | -8.25 | 6.47 | 7.65 | 1.87 | 3.53 | -4.59 | 1.20 | -1.48 | +4.42% |
| 2024 | -0.66 | 1.58 | 8.83 | 1.73 | -2.42 | -2.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.23% | 15.10% | 17.18% | 26.44% | 31.60% |
| Índice de Sharpe | 0.64 | 0.42 | 0.79 | 0.61 | 0.19 |
| El mes mejor | +8.83% | +8.83% | +8.83% | +18.72% | +37.41% |
| El mes peor | -2.71% | -2.71% | -4.59% | -16.81% | -25.64% |
| Pérdida máxima | -9.90% | -9.90% | -11.58% | -28.14% | -58.14% |
| Rendimiento superior | +4.25% | - | -12.37% | -8.94% | -6.34% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.8800 | +16.85% | +84.15% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0900 | +14.63% | +58.09% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.5200 | +15.32% | +63.87% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1400 | +12.80% | +57.27% | |
| BGF World Energy F.D4 USD | paying dividend | 22.9100 | +17.25% | +71.74% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.1400 | +17.72% | +88.31% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.4300 | +18.42% | +86.58% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.5200 | +20.87% | +98.16% | |
| BGF World Energy F.X10 USD | paying dividend | 10.2700 | +18.75% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.2900 | +16.38% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.0800 | +19.35% | +90.84% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0300 | +15.06% | +60.50% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.2500 | +15.26% | +61.47% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.2500 | +17.56% | +73.18% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.0400 | +17.24% | +71.73% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.3600 | +19.30% | +90.78% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7900 | +17.49% | +72.76% | |
| BGF World Energy F.X2 USD | reinvestment | 37.0200 | +18.73% | +78.41% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.7300 | +19.66% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.5200 | +15.24% | +61.51% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.5500 | +15.82% | +65.57% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.0200 | +17.83% | +83.74% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7800 | +14.33% | +62.98% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7300 | +13.69% | +54.45% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5500 | +11.97% | +53.76% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2300 | +14.31% | +56.93% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.2000 | +18.42% | +86.58% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.6000 | +18.41% | +86.56% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.3100 | +16.37% | +67.95% |
Performance
| Año hasta la fecha | +6.06% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +17.24% | ||
| 3 Años | +71.73% | ||
| 5 Años | +59.65% | ||
| 10 Años | - | ||
| Desde el principio | +79.81% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | +40.67% | ||
| 2021 | +42.18% | ||
| 2020 | -27.97% | ||
| 2019 | +12.21% | ||
| 2018 | -20.53% | ||
| 2017 | +0.10% | ||
| 2016 | +28.48% | ||
