BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV06/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1200EUR | +0.92% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 7.96 | -2.86 | -2.18 | -6.11 | 12.81 | 5.22 | - |
| 2024 | 0.61 | 3.37 | 7.03 | -1.25 | 4.35 | -0.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.47% | 14.74% | -% | -% | -% |
| Índice de Sharpe | 2.25 | 2.43 | - | - | - |
| El mes mejor | +7.03% | +7.03% | +12.81% | - | - |
| El mes peor | -1.25% | -1.25% | -6.11% | - | - |
| Pérdida máxima | -6.43% | -6.43% | - | - | - |
| 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 | 17.1900 | +36.65% | +30.13% | |
| BGF World Financials F.A2 HKD H | reinvestment | 155.9900 | +36.67% | +9.92% | |
| BGF World Financials F.A2 SGD H | reinvestment | 16.6000 | +32.27% | +7.24% | |
| BGF World Financials F.AI2 EUR | reinvestment | 17.4800 | +35.29% | +26.30% | |
| BGF World Financials F.X2 USD | reinvestment | 27.5200 | +40.48% | +18.98% | |
| BGF World Financials F.X10 USD | paying dividend | 13.5400 | +40.48% | - | |
| BGF World Financials Fund A10 US... | paying dividend | 13.9000 | +37.93% | - | |
| BGF World Financials Fund D2 USD | reinvestment | 53.3400 | +39.01% | +15.45% | |
| BGF World Financials Fund D2 EUR | reinvestment | 49.0000 | +36.30% | +29.19% | |
| BGF World Financials Fund S2 EUR... | reinvestment | 13.1200 | +31.20% | - | |
| BGF World Financials Fund S2 USD | reinvestment | 13.4100 | +34.10% | - | |
| BGF World Financials F.C2 USD | reinvestment | 35.3800 | +33.26% | +7.83% | |
| BGF World Financials Fund E2 USD | reinvestment | 42.1800 | +37.30% | +11.20% | |
| BGF World Financials Fund E2 EUR | reinvestment | 38.7400 | +34.61% | +24.41% | |
| BGF World Financials F.A4 EUR | paying dividend | 12.8300 | +33.89% | +26.04% | |
| BGF World Financials Fund A2 EUR | reinvestment | 43.2000 | +35.30% | +26.28% | |
| BGF World Financials Fund A2 USD | reinvestment | 47.0300 | +38.00% | +12.89% |
Performance
| Año hasta la fecha | +14.19% | ||
|---|---|---|---|
| 6 Meses | +18.09% | ||
| Promedio móvil | +31.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.20% | ||
| Año | |||
