BGF World Energy Fund Hedged I2 EUR/ LU0368235932 /
| NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4600EUR | +0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 1.61 | 2.06 | 5.43 | 3.53 | 0.57 | 3.39 | - |
| 2010 | -3.55 | -1.56 | 5.04 | 1.92 | -12.23 | -5.36 | 7.77 | -4.35 | 11.30 | 3.39 | 3.68 | 10.66 | +14.89% |
| 2011 | 2.62 | 7.07 | 2.16 | -1.91 | -1.84 | -4.18 | 0.92 | -10.81 | -16.71 | 17.61 | -2.60 | -3.07 | -13.79% |
| 2012 | 5.52 | 5.10 | -7.09 | -1.74 | -12.40 | 2.95 | 5.14 | 0.29 | 1.58 | -3.10 | -1.89 | -0.89 | -7.86% |
| 2013 | 8.23 | -1.66 | 2.11 | -1.79 | 2.95 | -3.95 | 5.25 | -0.54 | 1.36 | 4.01 | -0.51 | 1.68 | +17.81% |
| 2014 | -5.21 | 5.50 | 0.89 | 5.04 | 1.20 | 5.81 | -3.36 | -0.35 | -6.40 | -8.32 | -7.45 | -1.90 | -14.87% |
| 2015 | -5.07 | 4.25 | -3.92 | 9.73 | -6.58 | -4.90 | -9.34 | -9.59 | -5.30 | 11.83 | -0.19 | -12.83 | -30.00% |
| 2016 | -3.84 | -0.22 | 10.44 | 8.85 | -1.85 | 0.94 | -3.17 | 4.05 | 1.85 | -2.36 | 6.70 | 4.54 | +27.72% |
| 2017 | -3.34 | -2.94 | -0.71 | -3.23 | -3.70 | -2.31 | 2.76 | -5.17 | 11.52 | -0.18 | 1.81 | 5.17 | -1.50% |
| 2018 | 2.54 | -8.43 | -1.99 | 12.34 | 1.64 | 0.81 | 0.64 | -3.82 | 1.32 | -12.07 | -6.31 | -9.90 | -22.88% |
| 2019 | 10.55 | 2.19 | 0.19 | 2.52 | -9.66 | 6.08 | -3.56 | -7.38 | 4.87 | -2.32 | 2.16 | 4.86 | +9.01% |
| 2020 | -8.27 | -16.70 | -25.86 | 16.73 | 0.00 | -2.44 | -0.63 | 1.57 | -13.62 | -8.24 | 37.50 | -0.28 | -29.23% |
| 2021 | 3.13 | 12.43 | 2.46 | 1.68 | 4.48 | 2.93 | -7.02 | -1.18 | 11.69 | 9.62 | -6.24 | 2.49 | +40.46% |
| 2022 | 14.00 | 3.74 | 10.81 | 0.93 | 13.50 | -17.16 | 3.10 | 2.06 | -8.68 | 18.17 | 2.01 | -5.21 | +36.51% |
| 2023 | 2.67 | -3.04 | -3.58 | 2.17 | -8.48 | 6.46 | 7.47 | 1.59 | 3.56 | -4.81 | 1.01 | -1.57 | +2.23% |
| 2024 | -0.73 | 1.46 | 8.66 | 1.73 | -2.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.46% | 15.00% | 17.41% | 26.76% | 31.65% |
| Índice de Sharpe | 1.24 | 0.68 | 1.13 | 0.57 | 0.18 |
| El mes mejor | +8.66% | +8.66% | +8.66% | +18.17% | +37.50% |
| El mes peor | -2.61% | -2.61% | -8.48% | -17.16% | -25.86% |
| Pérdida máxima | -7.67% | -7.67% | -11.92% | -28.70% | -58.87% |
| Rendimiento superior | -5.08% | - | -5.05% | -8.75% | -9.93% |
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 | 18.2600 | +20.73% | +94.58% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3500 | +22.70% | +64.61% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8500 | +23.31% | +71.00% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3500 | +20.69% | +63.70% | |
| BGF World Energy F.D4 USD | paying dividend | 23.5500 | +25.43% | +79.18% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5300 | +21.72% | +98.93% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.6600 | +22.34% | +96.73% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.9900 | +24.74% | +108.90% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5500 | +26.16% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5800 | +23.65% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.4700 | +23.18% | +101.25% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +23.38% | +67.36% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4600 | +23.51% | +68.40% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0500 | +25.68% | +80.48% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +25.37% | +79.17% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.6700 | +23.18% | +101.12% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +25.62% | +80.13% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0300 | +26.98% | +86.06% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9300 | +23.39% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9300 | +23.49% | +68.13% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1900 | +23.88% | +72.54% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.3300 | +21.61% | +93.73% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9700 | +22.28% | +69.59% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +21.90% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7400 | +19.72% | +60.10% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +22.33% | +63.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.5100 | +22.23% | +96.58% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.9500 | +22.26% | +96.63% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +24.49% | +75.17% |
Performance
| Año hasta la fecha | +8.43% | ||
|---|---|---|---|
| 6 Meses | +6.72% | ||
| Promedio móvil | +23.51% | ||
| 3 Años | +68.40% | ||
| 5 Años | +56.39% | ||
| 10 Años | -11.92% | ||
| Desde el principio | +22.50% | ||
| Año | |||
| 2023 | +2.23% | ||
| 2022 | +36.51% | ||
| 2021 | +40.46% | ||
| 2020 | -29.23% | ||
| 2019 | +9.01% | ||
| 2018 | -22.88% | ||
| 2017 | -1.50% | ||
| 2016 | +27.72% | ||
| 2015 | -30.00% | ||
