BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV13/06/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.1300EUR | -1.28% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 19.37 | -6.46 | 23.23 | 7.97 | -13.37 | 4.47 | -7.55 | -12.01 | 7.46 | - |
| 2017 | 5.83 | 0.46 | -2.22 | -4.14 | -1.22 | -4.90 | -1.22 | 4.02 | -3.61 | -2.02 | -3.09 | 3.39 | -8.99% |
| 2018 | -4.19 | -8.56 | -1.13 | 4.27 | 2.36 | -0.95 | -3.04 | -11.51 | 1.26 | 2.44 | -2.29 | 9.33 | -12.92% |
| 2019 | 8.01 | -0.57 | 3.26 | -7.34 | 3.66 | 15.70 | 8.06 | 7.30 | -5.50 | -1.59 | -3.04 | 7.19 | +38.13% |
| 2020 | 2.35 | -7.33 | -11.86 | 42.38 | 1.66 | 3.15 | 12.86 | -0.81 | -6.28 | -5.58 | -8.71 | 4.81 | +18.30% |
| 2021 | -2.26 | -9.92 | 5.25 | 4.35 | 10.61 | -11.68 | 4.32 | -5.90 | -7.25 | 10.58 | 3.18 | -0.72 | -2.57% |
| 2022 | -6.21 | 10.34 | 6.18 | -1.24 | -10.72 | -11.44 | -4.46 | -3.98 | 1.06 | 1.23 | 11.24 | -1.00 | -11.30% |
| 2023 | 8.38 | -10.67 | 14.38 | 2.16 | -5.09 | -5.10 | 3.89 | -3.17 | -5.91 | 3.91 | 4.78 | -1.33 | +3.61% |
| 2024 | -6.58 | -6.71 | 19.35 | 7.18 | 4.78 | -5.34 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.29% | 27.66% | 24.94% | 26.55% | 31.80% |
| Índice de Sharpe | 0.82 | 1.13 | 0.06 | -0.21 | 0.11 |
| El mes mejor | +19.35% | +19.35% | +19.35% | +19.35% | +42.38% |
| El mes peor | -6.71% | -6.71% | -6.71% | -11.68% | -11.86% |
| Pérdida máxima | -15.79% | -18.21% | -18.74% | -35.53% | -42.18% |
| Rendimiento superior | -2.89% | - | -4.50% | -15.74% | - |
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 | 5.3900 | +0.94% | -25.03% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8900 | +1.96% | -25.13% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.1300 | +5.27% | -5.35% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8900 | +3.45% | -19.88% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4600 | +3.03% | -19.95% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.1900 | +4.08% | -21.05% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.7800 | +3.16% | -10.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9700 | +4.49% | -7.42% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.6800 | +1.85% | -25.28% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.9400 | +3.42% | -18.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.9300 | +6.60% | -1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5300 | +6.65% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.5600 | +4.42% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9400 | +5.27% | -5.35% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4900 | +2.62% | -23.54% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.2500 | +5.54% | -4.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6300 | +2.93% | -22.98% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3400 | +5.48% | -15.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0100 | +5.21% | -15.74% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1600 | +5.45% | -15.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2000 | +5.54% | -4.61% | |
| BGF World Gold F.X2 USD | reinvestment | 52.7900 | +6.56% | -12.51% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.2800 | +3.89% | -18.85% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.9300 | +3.96% | -8.81% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9300 | +0.51% | -28.02% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9200 | +2.25% | -21.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4600 | +1.36% | -26.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9000 | +0.41% | -26.65% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8400 | +1.68% | -25.31% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6000 | +4.42% | -17.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +4.46% | -7.44% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.9300 | +4.46% | -7.45% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6100 | +4.42% | -17.64% |
Performance
| Año hasta la fecha | +10.56% | ||
|---|---|---|---|
| 6 Meses | +16.10% | ||
| Promedio móvil | +5.27% | ||
| 3 Años | -5.35% | ||
| 5 Años | +41.89% | ||
| 10 Años | - | ||
| Desde el principio | +46.86% | ||
| Año | |||
| 2023 | +3.61% | ||
| 2022 | -11.30% | ||
| 2021 | -2.57% | ||
| 2020 | +18.30% | ||
| 2019 | +38.13% | ||
| 2018 | -12.92% | ||
| 2017 | -8.99% | ||
Dividendos
| 31/08/2023 | 0.22 EUR |
| 31/08/2022 | 0.23 EUR |
| 31/08/2021 | 0.18 EUR |
| 30/08/2019 | 0.08 EUR |
