BGF World Gold F.AI2 EUR/ LU1960224068 /
| NAV28/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7600EUR | +0.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.78 | 4.78 | - |
| 2021 | -2.35 | -9.97 | 5.18 | 4.33 | 10.52 | -11.72 | 4.26 | -5.98 | -7.26 | 10.49 | 3.07 | -0.78 | -3.31% |
| 2022 | -6.29 | 10.29 | 6.15 | -1.30 | -10.82 | -11.46 | -4.51 | -4.02 | 1.00 | 1.17 | 11.15 | -1.04 | -11.93% |
| 2023 | 8.27 | -10.71 | 14.26 | 2.13 | -5.18 | -5.08 | 3.75 | -3.23 | -5.97 | 3.89 | 4.64 | -1.32 | +2.84% |
| 2024 | -6.62 | -6.76 | 19.20 | 7.14 | 4.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.76% | 28.09% | 24.91% | 26.54% | -% |
| Índice de Sharpe | 1.57 | 1.35 | 0.38 | -0.20 | - |
| El mes mejor | +19.20% | +19.20% | +19.20% | +19.20% | - |
| El mes peor | -6.76% | -6.76% | -6.76% | -11.72% | - |
| Pérdida máxima | -15.88% | -18.29% | -21.61% | -35.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7400 | +11.03% | -22.12% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +12.02% | -22.29% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +14.09% | -2.07% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +13.62% | -16.78% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8700 | +13.18% | -16.93% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5200 | +14.20% | -18.11% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2100 | +11.87% | -7.74% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +13.19% | -4.28% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5000 | +11.94% | -22.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5300 | +13.71% | -14.88% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +15.54% | +1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1900 | +16.90% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4800 | +14.68% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +14.12% | -2.05% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8400 | +12.74% | -20.65% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +14.38% | -1.33% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +13.02% | -20.03% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0300 | +15.79% | -11.88% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.6900 | +15.51% | -12.54% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0000 | +15.80% | -11.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +14.37% | -1.30% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1200 | +16.97% | -9.19% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3600 | +14.08% | -15.78% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +12.68% | -5.69% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +10.55% | -25.18% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +12.30% | -18.81% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +11.50% | -23.51% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +10.13% | -23.80% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.93% | -22.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9500 | +14.63% | -14.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +13.23% | -4.27% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +13.27% | -4.25% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9600 | +14.66% | -14.51% |
Performance
| Año hasta la fecha | +16.40% | ||
|---|---|---|---|
| 6 Meses | +18.84% | ||
| Promedio móvil | +13.19% | ||
| 3 Años | -4.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.44% | ||
| Año | |||
| 2023 | +2.84% | ||
| 2022 | -11.93% | ||
| 2021 | -3.31% | ||
