BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV17/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.5800USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
| 2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
| 2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
| 2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
| 2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
| 2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
| 2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
| 2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
| 2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
| 2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
| 2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
| 2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
| 2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
| 2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
| 2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.40 | -4.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.17% | 15.16% | 17.13% | 26.54% | 31.63% |
| Índice de Sharpe | 0.31 | 0.22 | 0.54 | 0.52 | 0.21 |
| El mes mejor | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| El mes peor | -4.89% | -4.89% | -4.89% | -16.82% | -25.61% |
| Pérdida máxima | -9.87% | -9.87% | -11.52% | -28.13% | -58.10% |
| Rendimiento superior | -6.53% | - | -6.78% | -4.94% | -8.39% |
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 | 17.4800 | +12.85% | +73.54% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.8800 | +10.04% | +48.25% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.2600 | +10.83% | +53.83% | |
| BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | +8.39% | +47.26% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | +12.56% | +61.28% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.7300 | +13.69% | +77.33% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.0900 | +13.80% | +75.47% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.7600 | +16.17% | +86.42% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +14.13% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0500 | +11.68% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.4900 | +14.73% | +79.59% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.8700 | +10.63% | +50.66% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.0900 | +10.78% | +51.50% | |
| BGF World Energy Fund I2 USD | reinvestment | 28.5800 | +12.83% | +62.48% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.3900 | +12.61% | +61.31% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.8900 | +14.67% | +79.53% | |
| BGF World Energy F.S2 USD | reinvestment | 15.4300 | +12.79% | +62.08% | |
| BGF World Energy F.X2 USD | reinvestment | 36.1800 | +14.02% | +67.42% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4000 | +14.92% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.1900 | +10.69% | +51.44% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.0400 | +11.20% | +55.32% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.5600 | +13.28% | +72.92% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6200 | +9.78% | +52.53% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6000 | +9.16% | +45.08% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4000 | +7.56% | +44.14% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.0900 | +9.73% | +47.10% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.7400 | +13.90% | +75.59% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.0800 | +13.81% | +75.51% | |
| BGF World Energy Fund A2 USD | reinvestment | 24.7400 | +11.74% | +57.68% |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +12.83% | ||
| 3 Años | +62.48% | ||
| 5 Años | +64.44% | ||
| 10 Años | -0.42% | ||
| Desde el principio | +32.44% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | +41.00% | ||
| 2021 | +42.66% | ||
| 2020 | -27.81% | ||
| 2019 | +12.55% | ||
| 2018 | -20.34% | ||
| 2017 | +0.35% | ||
| 2016 | +28.77% | ||
| 2015 | -29.20% | ||
