BGF World Financials Fund E2 EUR/ LU0171305443 /
NAV19/09/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40.0100EUR | +1.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 2.76 | -9.93 | 9.58 | 3.79 | -12.07 | - |
2003 | -7.68 | -4.99 | -0.72 | 17.12 | 3.10 | 5.76 | 2.68 | 3.24 | -2.76 | 7.25 | -1.32 | 0.37 | +21.77% |
2004 | 6.90 | 4.16 | 1.87 | -3.92 | -1.91 | 1.04 | -2.75 | 2.82 | 0.82 | -1.16 | 3.93 | 2.72 | +14.91% |
2005 | 2.84 | 1.19 | -1.74 | -3.03 | 8.72 | 8.20 | 4.76 | -5.92 | 3.59 | -5.42 | 17.65 | 6.09 | +40.61% |
2006 | 1.29 | -2.18 | 3.85 | 4.15 | -10.33 | -2.29 | -2.79 | -7.60 | 6.15 | 3.90 | -2.62 | 4.87 | -5.00% |
2007 | -0.15 | -2.76 | -0.25 | 0.95 | 4.10 | -2.37 | -3.16 | -4.47 | 0.58 | 2.04 | -8.61 | -3.48 | -16.77% |
2008 | -10.16 | -4.20 | -5.67 | 8.66 | -4.15 | -15.04 | 3.72 | 1.48 | -10.14 | -15.90 | -11.79 | -3.80 | -51.51% |
2009 | -4.91 | -11.21 | 3.40 | 19.62 | 2.75 | 1.34 | 8.37 | 6.20 | 1.72 | -2.92 | -1.45 | 4.92 | +27.78% |
2010 | -1.41 | 2.09 | 7.54 | 2.34 | -4.48 | -2.75 | 3.73 | -4.92 | 2.40 | -0.54 | 1.27 | 4.92 | +9.84% |
2011 | -0.17 | 2.91 | -5.98 | -1.41 | -0.54 | -3.96 | -3.47 | -11.08 | -3.50 | 8.04 | -5.14 | 3.76 | -19.88% |
2012 | 7.35 | 5.16 | 2.74 | -2.02 | -5.06 | 5.43 | 4.03 | 1.44 | 2.40 | 2.34 | 1.35 | 1.25 | +29.07% |
2013 | 4.29 | 2.53 | 2.62 | 2.18 | 4.93 | -4.14 | 3.88 | -3.45 | 1.39 | 3.45 | 2.57 | 0.34 | +22.11% |
2014 | -3.04 | 1.46 | 1.72 | -2.57 | 3.60 | 0.00 | 0.33 | 2.80 | 2.79 | 2.21 | 3.02 | 1.02 | +13.92% |
2015 | 2.31 | 7.54 | 3.07 | -1.73 | 2.98 | -2.17 | 0.74 | -10.54 | -5.45 | 7.07 | 5.33 | -5.06 | +2.43% |
2016 | -14.30 | -4.53 | 3.04 | 3.57 | 4.44 | -11.68 | 5.97 | 7.33 | -3.22 | 6.99 | 9.77 | 5.01 | +9.32% |
2017 | 0.32 | 4.28 | 2.03 | 1.19 | -3.34 | 2.54 | 2.03 | -1.21 | 4.37 | 3.10 | -1.28 | 0.92 | +15.68% |
2018 | 6.27 | -0.09 | -6.12 | 4.00 | -1.28 | -0.85 | 4.02 | -2.34 | 0.22 | -5.23 | 1.92 | -11.61 | -11.81% |
2019 | 10.33 | 5.08 | -2.82 | 8.89 | -6.14 | 4.28 | 4.84 | -7.67 | 4.47 | 0.68 | 6.28 | 3.36 | +34.32% |
2020 | -2.36 | -10.06 | -27.68 | 12.54 | 2.43 | 3.12 | 1.13 | 4.05 | -3.89 | -0.61 | 23.43 | 5.37 | -1.31% |
2021 | -2.62 | 11.10 | 5.79 | 3.56 | 1.06 | -0.98 | 0.63 | 4.50 | 2.01 | 2.49 | -7.00 | 3.07 | +24.99% |
2022 | -1.13 | -6.37 | -0.74 | -3.89 | -0.32 | -13.99 | 9.77 | 3.70 | -3.75 | 8.61 | -1.04 | -4.57 | -14.92% |
2023 | 10.28 | 3.14 | -15.93 | 5.16 | 1.69 | 5.76 | 7.02 | -1.08 | 0.39 | -6.28 | 9.92 | 3.76 | +22.84% |
2024 | 2.37 | 3.72 | 7.51 | -0.39 | 2.85 | -1.67 | 5.35 | -1.11 | 0.15 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.72% | 18.70% | 15.80% | 21.52% | 25.44% |
Índice de Sharpe | 1.53 | 1.03 | 1.58 | 0.27 | 0.30 |
El mes mejor | +7.51% | +7.51% | +9.92% | +10.28% | +23.43% |
El mes peor | -1.67% | -1.67% | -6.28% | -15.93% | -27.68% |
Pérdida máxima | -13.29% | -13.29% | -13.29% | -29.37% | -47.92% |
Rendimiento superior | +2.12% | - | +17.15% | +17.54% | +44.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF World Financials F.I2 EUR | reinvestment | 17.8300 | +30.34% | +36.42% | |
BGF World Financials F.X2 USD | reinvestment | 29.2300 | +36.72% | +32.50% | |
BGF World Financials F.X10 USD | paying dividend | 14.0300 | +36.64% | - | |
BGF World Financials F.A2 HKD H | reinvestment | 164.1800 | +32.86% | +21.97% | |
BGF World Financials F.A2 SGD H | reinvestment | 17.5900 | +31.76% | +19.82% | |
BGF World Financials F.AI2 EUR | reinvestment | 18.0700 | +29.07% | +32.38% | |
BGF World Financials Fund A10 US... | paying dividend | 14.3400 | +34.43% | - | |
BGF World Financials Fund D2 USD | reinvestment | 56.4900 | +35.34% | +28.56% | |
BGF World Financials Fund D2 EUR | reinvestment | 50.7800 | +30.07% | +35.41% | |
BGF World Financials Fund S2 EUR... | reinvestment | 13.8100 | +32.66% | - | |
BGF World Financials Fund S2 USD | reinvestment | 14.2100 | +35.59% | - | |
BGF World Financials F.C2 USD | reinvestment | 37.5500 | +32.64% | +21.05% | |
BGF World Financials Fund A2 EUR | reinvestment | 44.6700 | +29.10% | +32.36% | |
BGF World Financials Fund E2 USD | reinvestment | 44.5100 | +33.66% | +23.81% | |
BGF World Financials Fund E2 EUR | reinvestment | 40.0100 | +28.44% | +30.41% | |
BGF World Financials F.A4 EUR | paying dividend | 13.1800 | +29.16% | +32.35% | |
BGF World Financials Fund A2 USD | reinvestment | 49.7000 | +34.32% | +25.70% |
Performance
Año hasta la fecha | +19.97% | ||
---|---|---|---|
6 Meses | +10.92% | ||
Promedio móvil | +28.44% | ||
3 Años | +30.41% | ||
5 Años | +70.11% | ||
10 Años | +149.59% | ||
Desde el principio | +197.92% | ||
Año | |||
2023 | +22.84% | ||
2022 | -14.92% | ||
2021 | +24.99% | ||
2020 | -1.31% | ||
2019 | +34.32% | ||
2018 | -11.81% | ||
2017 | +15.68% | ||
2016 | +9.32% | ||
2015 | +2.43% |