BGF World Gold Fund A4 USD/ LU0724618789 /
| NAV22/05/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.4600USD | -1.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
| 2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
| 2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
| 2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
| 2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
| 2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
| 2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
| 2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
| 2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
| 2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
| 2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
| 2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
| 2024 | -8.21 | -7.06 | 18.74 | 6.17 | 7.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 28.67% | 30.44% | 27.63% | 29.30% | 33.98% |
| Índice de Sharpe | 1.47 | 1.52 | 0.27 | -0.28 | 0.17 |
| El mes mejor | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
| El mes peor | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
| Pérdida máxima | -17.62% | -20.50% | -21.75% | -46.60% | -53.78% |
| Rendimiento superior | +4.52% | - | -2.39% | -24.99% | -27.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.8200 | +7.58% | -20.38% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.6700 | +8.44% | -20.55% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.7600 | +11.86% | +0.97% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.4400 | +10.39% | -14.87% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.9700 | +9.94% | -15.00% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.8100 | +10.67% | -16.36% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.6200 | +9.64% | -4.89% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.9900 | +11.04% | -1.32% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.6900 | +8.48% | -20.68% | |
| BGF World Gold F.A2 PLN H | reinvestment | 110.9700 | +10.36% | -13.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 52.4600 | +13.30% | +4.86% | |
| BGF World Gold F.X10 USD | paying dividend | 10.3200 | +13.51% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.6600 | +11.31% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.7800 | +11.89% | +0.99% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.9200 | +9.23% | -18.90% | |
| BGF World Gold Fund I2 EUR | reinvestment | 42.1000 | +12.18% | +1.76% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.0700 | +9.57% | -18.30% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.6200 | +12.42% | -9.95% | |
| BGF World Gold Fund D2 USD | reinvestment | 45.2700 | +12.14% | -10.64% | |
| BGF World Gold F.S2 USD | reinvestment | 14.1800 | +12.45% | -9.97% | |
| BGF World Gold F.S2 EUR | reinvestment | 13.0900 | +12.17% | +1.79% | |
| BGF World Gold F.X2 USD | reinvestment | 56.8400 | +13.54% | -7.22% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.8200 | +10.75% | -13.92% | |
| BGF World Gold Fund E2 EUR | reinvestment | 32.1300 | +10.49% | -2.72% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.2400 | +7.07% | -23.60% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3900 | +9.04% | -16.91% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.8100 | +7.85% | -21.92% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2900 | +6.87% | -22.21% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.2300 | +8.51% | -20.64% | |
| BGF World Gold Fund A4 USD | paying dividend | 39.4600 | +11.28% | -12.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 36.4300 | +11.07% | -1.25% | |
| BGF World Gold Fund A4 EUR | paying dividend | 36.4200 | +11.04% | -1.27% | |
| BGF World Gold Fund A2 USD | reinvestment | 39.4700 | +11.28% | -12.64% |
Performance
| Año hasta la fecha | +15.75% | ||
|---|---|---|---|
| 6 Meses | +22.28% | ||
| Promedio móvil | +11.28% | ||
| 3 Años | -12.64% | ||
| 5 Años | +57.40% | ||
| 10 Años | +34.08% | ||
| Desde el principio | -28.73% | ||
| Año | |||
| 2023 | +6.50% | ||
| 2022 | -17.01% | ||
| 2021 | -10.59% | ||
| 2020 | +28.39% | ||
| 2019 | +34.51% | ||
| 2018 | -17.59% | ||
| 2017 | +2.68% | ||
| 2016 | +50.92% | ||
| 2015 | -21.89% | ||
