BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV27/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7100EUR | +0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 23.45 | 5.40 | - |
| 2021 | -2.56 | 11.15 | 5.79 | 3.62 | 1.12 | -0.96 | 0.67 | 4.58 | 2.05 | 2.49 | -6.95 | 3.12 | +25.62% |
| 2022 | -1.05 | -6.40 | -0.68 | -3.82 | -0.32 | -13.96 | 9.82 | 3.80 | -3.74 | 8.61 | -0.93 | -4.55 | -14.49% |
| 2023 | 10.36 | 3.13 | -15.90 | 5.24 | 1.71 | 5.78 | 7.06 | -1.06 | 0.50 | -6.27 | 9.96 | 3.80 | +23.44% |
| 2024 | 2.40 | 3.77 | 7.59 | -0.35 | 3.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.16% | 11.98% | 12.64% | 21.33% | -% |
| Índice de Sharpe | 3.90 | 4.46 | 2.96 | 0.25 | - |
| El mes mejor | +7.59% | +9.96% | +9.96% | +10.36% | - |
| El mes peor | -0.35% | -0.35% | -6.27% | -15.90% | - |
| Pérdida máxima | -4.24% | -4.24% | -7.70% | -29.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4200 | +42.20% | +34.31% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.7000 | +41.09% | +13.02% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9200 | +39.72% | +11.17% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.7100 | +40.78% | +30.32% | |
| BGF World Financials F.X2 USD | reinvestment | 27.8000 | +44.94% | +22.31% | |
| BGF World Financials F.X10 USD | paying dividend | 13.7800 | +44.93% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.1600 | +42.34% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.9000 | +43.47% | +18.70% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.6500 | +41.82% | +33.36% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2600 | +32.60% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5500 | +35.50% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.0600 | +40.64% | +11.74% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.6300 | +41.68% | +14.29% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2800 | +40.09% | +28.45% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0300 | +40.76% | +30.38% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7900 | +40.76% | +30.41% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.5300 | +42.39% | +16.04% |
Performance
| Año hasta la fecha | +17.99% | ||
|---|---|---|---|
| 6 Meses | +25.16% | ||
| Promedio móvil | +40.78% | ||
| 3 Años | +30.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +89.61% | ||
| Año | |||
| 2023 | +23.44% | ||
| 2022 | -14.49% | ||
| 2021 | +25.62% | ||
