BGF World Gold F.S2 USD/ LU1706558936 /
| NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8800USD | +0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.81 | 4.07 | - |
| 2018 | -0.39 | -10.41 | -0.22 | 2.20 | -1.18 | -1.09 | -2.42 | -12.06 | 0.90 | 0.13 | -2.16 | 10.25 | -16.83% |
| 2019 | 8.47 | -1.30 | 1.87 | -7.44 | 3.15 | 18.08 | 5.74 | 6.43 | -6.72 | 0.55 | -4.17 | 9.37 | +36.00% |
| 2020 | 0.87 | -8.06 | -11.94 | 41.10 | 4.13 | 3.97 | 19.07 | 0.12 | -8.09 | -5.70 | -6.24 | 7.23 | +29.58% |
| 2021 | -3.20 | -10.07 | 1.92 | 7.45 | 11.76 | -14.04 | 4.37 | -6.35 | -9.10 | 10.99 | 1.03 | -1.02 | -9.68% |
| 2022 | -7.46 | 10.70 | 4.98 | -6.19 | -9.16 | -13.87 | -6.74 | -5.52 | -1.17 | 2.37 | 16.81 | 1.98 | -16.19% |
| 2023 | 10.05 | -12.42 | 17.20 | 3.12 | -7.80 | -2.96 | 5.08 | -4.83 | -8.21 | 4.15 | 7.79 | 0.16 | +7.58% |
| 2024 | -8.11 | -6.96 | 18.79 | 6.30 | 6.38 | -3.78 | 8.38 | 5.61 | 2.92 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.53% | 27.55% | 28.64% | 29.52% | 33.80% |
| Índice de Sharpe | 1.49 | 3.01 | 1.13 | 0.15 | 0.11 |
| El mes mejor | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
| El mes peor | -8.11% | -3.78% | -8.21% | -13.87% | -14.04% |
| Pérdida máxima | -17.55% | -10.24% | -20.41% | -41.19% | -51.90% |
| Rendimiento superior | - | - | - | - | - |
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 | 6.5300 | +31.92% | +12.59% | |
| BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
| BGF World Gold F.D2 SGD H | reinvestment | 7.8500 | +34.19% | +20.03% | |
| BGF World Gold F.D2 GBP H | reinvestment | 25.5000 | +33.93% | +17.30% | |
| BGF World Gold F.X2 EUR | reinvestment | 57.4000 | +31.74% | +36.60% | |
| BGF World Gold F.X10 USD | paying dividend | 11.3100 | +37.21% | - | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 11.9600 | +32.59% | +12.30% | |
| BGF World Gold F.A2 HKD H | reinvestment | 8.3700 | +34.35% | +20.09% | |
| BGF World Gold F.C2 EUR | reinvestment | 28.8200 | +27.52% | +23.90% | |
| BGF World Gold F.AI2 EUR | reinvestment | 16.3000 | +29.16% | +28.65% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 15.1900 | +31.17% | +10.96% | |
| BGF World Gold F.A2 PLN H | reinvestment | 125.5300 | +34.34% | +24.10% | |
| BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 46.0200 | +31.64% | +32.97% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.5900 | +32.33% | +13.62% | |
| BGF World Gold Fund I2 EUR | reinvestment | 45.9200 | +30.45% | +32.60% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.7600 | +32.55% | +14.38% | |
| BGF World Gold Fund I2 USD | reinvestment | 51.0800 | +35.71% | +25.87% | |
| BGF World Gold Fund D2 USD | reinvestment | 51.3200 | +36.93% | +26.56% | |
| BGF World Gold F.S2 USD | reinvestment | 15.8800 | +35.73% | +25.83% | |
| BGF World Gold F.S2 EUR | reinvestment | 14.2700 | +30.44% | +32.50% | |
| BGF World Gold F.X2 USD | reinvestment | 63.8600 | +37.10% | +29.72% | |
| BGF World Gold Fund E2 USD | reinvestment | 38.7900 | +33.67% | +20.28% | |
| BGF World Gold Fund E2 EUR | reinvestment | 34.8700 | +28.48% | +26.71% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.7500 | +31.22% | +8.20% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8800 | +32.73% | +12.64% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 7.1800 | +33.21% | +17.32% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.9200 | +30.68% | +10.04% | |
| BGF World Gold Fund A4 USD | paying dividend | 44.6300 | +35.90% | +23.73% | |
| BGF World Gold Fund A2 EUR | reinvestment | 40.0300 | +30.65% | +30.05% | |
| BGF World Gold Fund A2 USD | reinvestment | 44.0500 | +34.34% | +22.12% | |
| BGF World Gold Fund A4 EUR | paying dividend | 39.5900 | +29.13% | +28.62% |
Performance
| Año hasta la fecha | +30.16% | ||
|---|---|---|---|
| 6 Meses | +36.90% | ||
| Promedio móvil | +35.73% | ||
| 3 Años | +25.83% | ||
| 5 Años | +42.29% | ||
| 10 Años | - | ||
| Desde el principio | +58.80% | ||
| Año | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
