BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV03/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.5800EUR | +0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.47 | 1.37 | - |
| 2013 | 4.36 | 2.67 | 2.74 | 2.32 | 4.94 | -4.01 | 3.98 | -3.38 | 1.52 | 3.58 | 2.70 | 0.43 | +23.63% |
| 2014 | -2.92 | 1.57 | 1.79 | -2.49 | 3.73 | 0.12 | 0.42 | 2.92 | 2.90 | 2.31 | 3.14 | 1.12 | +15.34% |
| 2015 | 2.43 | 7.62 | 3.21 | -1.67 | 3.11 | -2.06 | 0.84 | -10.42 | -5.38 | 7.16 | 5.46 | -4.98 | +3.69% |
| 2016 | -14.20 | -4.45 | 3.23 | 3.67 | 4.52 | -11.60 | 6.09 | 7.46 | -3.14 | 7.05 | 9.93 | 5.07 | +10.69% |
| 2017 | 0.46 | 4.35 | 2.15 | 1.33 | -3.26 | 2.67 | 2.09 | -1.09 | 4.48 | 3.19 | -1.18 | 1.03 | +17.15% |
| 2018 | 6.40 | 0.00 | -6.05 | 4.12 | -1.17 | -0.72 | 4.11 | -2.25 | 0.34 | -5.12 | 2.02 | -11.55 | -10.71% |
| 2019 | 10.46 | 5.21 | -2.76 | 9.02 | -5.99 | 4.36 | 4.95 | -7.55 | 4.57 | 0.75 | 6.40 | 3.48 | +36.04% |
| 2020 | -2.23 | -9.98 | -27.61 | 12.63 | 2.57 | 3.25 | 1.19 | 4.16 | -3.75 | -0.54 | 23.56 | 5.49 | -0.06% |
| 2021 | -2.55 | 11.21 | 5.94 | 3.63 | 1.17 | -0.86 | 0.73 | 4.63 | 2.11 | 2.59 | -6.90 | 3.16 | +26.54% |
| 2022 | -1.00 | -6.30 | -0.63 | -3.80 | -0.20 | -13.91 | 9.86 | 3.85 | -3.67 | 8.76 | -0.95 | -4.45 | -13.82% |
| 2023 | 10.38 | 3.25 | -15.84 | 5.26 | 1.79 | 5.89 | 7.14 | -0.99 | 0.49 | -6.19 | 10.03 | 3.89 | +24.37% |
| 2024 | 2.48 | 3.84 | 7.59 | -0.29 | 2.99 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.22% | 12.05% | 12.45% | 21.30% | 25.21% |
| Índice de Sharpe | 3.70 | 3.45 | 2.85 | 0.27 | 0.39 |
| El mes mejor | +7.59% | +7.59% | +10.03% | +10.38% | +23.56% |
| El mes peor | -0.29% | -0.29% | -6.19% | -15.84% | -27.61% |
| Pérdida máxima | -4.22% | -4.22% | -7.68% | -28.81% | -47.85% |
| Rendimiento superior | -3.64% | - | +11.65% | +14.87% | +46.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Financials F.I2 EUR | reinvestment | 17.4000 | +39.42% | +32.22% | |
| BGF World Financials F.A2 HKD H | reinvestment | 157.5700 | +38.89% | +11.81% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.9000 | +37.51% | +9.88% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.6800 | +38.02% | +28.21% | |
| BGF World Financials F.X2 USD | reinvestment | 27.7900 | +42.66% | +21.04% | |
| BGF World Financials F.X10 USD | paying dividend | 13.6700 | +42.64% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 14.0400 | +40.21% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.8700 | +41.24% | +17.42% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.5800 | +39.07% | +31.23% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.2500 | +32.50% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.5400 | +35.40% | - | |
| BGF World Financials F.C2 USD | reinvestment | 36.0300 | +38.47% | +10.59% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.6000 | +39.49% | +13.09% | |
| BGF World Financials Fund E2 EUR | reinvestment | 39.2000 | +37.35% | +26.37% | |
| BGF World Financials F.A4 EUR | paying dividend | 13.0000 | +37.94% | +28.20% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.7100 | +38.02% | +28.29% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.5000 | +40.20% | +14.79% |
Performance
| Año hasta la fecha | +18.19% | ||
|---|---|---|---|
| 6 Meses | +20.37% | ||
| Promedio móvil | +39.07% | ||
| 3 Años | +31.23% | ||
| 5 Años | +88.52% | ||
| 10 Años | +196.00% | ||
| Desde el principio | +280.51% | ||
| Año | |||
| 2023 | +24.37% | ||
| 2022 | -13.82% | ||
| 2021 | +26.54% | ||
| 2020 | -0.06% | ||
| 2019 | +36.04% | ||
| 2018 | -10.71% | ||
| 2017 | +17.15% | ||
| 2016 | +10.69% | ||
| 2015 | +3.69% | ||
