BGF World Gold F.X10 USD/ LU2471418710 /
NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3100USD | +0.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -13.82 | -6.68 | -5.36 | -1.09 | 2.42 | 16.94 | 2.15 | - |
2023 | 10.06 | -12.36 | 17.31 | 3.24 | -7.74 | -2.86 | 5.17 | -4.70 | -8.24 | 4.33 | 7.91 | 0.24 | +8.67% |
2024 | -8.10 | -6.87 | 18.93 | 6.36 | 6.42 | -3.70 | 8.52 | 5.74 | 3.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 27.47% | 27.52% | 28.58% | -% | -% |
Índice de Sharpe | 1.55 | 3.09 | 1.18 | - | - |
El mes mejor | +18.93% | +18.93% | +18.93% | +18.93% | - |
El mes peor | -8.10% | -3.70% | -8.24% | -13.82% | - |
Pérdida máxima | -17.42% | -10.20% | -20.31% | - | - |
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 | 6.4500 | +30.30% | +11.21% | |
BGF World Gold Fund D4 EUR | paying dividend | 42.1100 | +30.11% | +31.56% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.7500 | +32.71% | +18.50% | |
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 | 11.8000 | +30.97% | +10.80% | |
BGF World Gold F.A2 HKD H | reinvestment | 8.2600 | +32.80% | +18.51% | |
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 | 123.9000 | +32.80% | +22.49% | |
BGF World Gold Fund A10 USD | paying dividend | 14.7100 | +34.33% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 45.5300 | +30.09% | +31.55% | |
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 | 50.6500 | +35.36% | +24.91% | |
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 | 4.6900 | +29.56% | +6.83% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.8000 | +31.22% | +11.11% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 7.0900 | +31.78% | +15.85% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.3300 | +30.64% | +9.45% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.8400 | +29.20% | +8.55% | |
BGF World Gold Fund A4 USD | paying dividend | 44.0400 | +34.35% | +22.10% | |
BGF World Gold Fund A2 EUR | reinvestment | 39.6000 | +29.12% | +28.66% | |
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 | +31.15% | ||
---|---|---|---|
6 Meses | +37.71% | ||
Promedio móvil | +37.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.41% | ||
Año | |||
2023 | +8.67% |
Dividendos
30/08/2024 | 0.07 USD |
31/07/2024 | 0.07 USD |
28/06/2024 | 0.07 USD |
31/05/2024 | 0.07 USD |
30/04/2024 | 0.03 USD |
28/03/2024 | 0.03 USD |
29/02/2024 | 0.03 USD |
31/01/2024 | 0.03 USD |
29/12/2023 | 0.03 USD |
30/11/2023 | 0.03 USD |
31/10/2023 | 0.06 USD |
29/09/2023 | 0.06 USD |
31/08/2023 | 0.06 USD |
31/07/2023 | 0.06 USD |
30/06/2023 | 0.06 USD |
31/05/2023 | 0.06 USD |
28/04/2023 | 0.03 USD |
31/03/2023 | 0.03 USD |
28/02/2023 | 0.04 USD |
31/01/2023 | 0.03 USD |
30/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
31/10/2022 | 0.03 USD |
30/09/2022 | 0.04 USD |
31/08/2022 | 0.04 USD |
29/07/2022 | 0.06 USD |
30/06/2022 | 0.06 USD |
31/05/2022 | 0.06 USD |