BGF World Gold F.X2 USD/ LU0320298689 /
| NAV02/05/2024 | Diferencia-1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.4600USD | -2.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.01 | 2.04 | 7.48 | 11.89 | -14.00 | 4.49 | -6.24 | -9.02 | 11.01 | 1.17 | -0.95 | -8.60% |
| 2022 | -7.38 | 10.81 | 5.02 | -6.10 | -9.11 | -13.82 | -6.62 | -5.43 | -1.13 | 2.51 | 16.93 | 2.07 | -15.32% |
| 2023 | 10.10 | -12.34 | 17.26 | 3.21 | -7.73 | -2.83 | 5.15 | -4.76 | -8.14 | 4.24 | 7.91 | 0.25 | +8.63% |
| 2024 | -8.05 | -6.90 | 18.90 | 6.37 | -2.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 28.78% | 30.67% | 27.75% | 29.28% | -% |
| Índice de Sharpe | 0.49 | 0.98 | -0.17 | -0.23 | - |
| El mes mejor | +18.90% | +18.90% | +18.90% | +18.90% | - |
| El mes peor | -8.05% | -8.05% | -8.14% | -14.00% | - |
| Pérdida máxima | -17.44% | -20.29% | -27.05% | -44.14% | - |
| 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 | 5.2800 | -6.38% | -21.43% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.6800 | -5.56% | -21.62% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.6100 | +0.19% | -0.50% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7400 | -3.99% | -16.06% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3200 | -4.24% | -16.07% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.6700 | -3.68% | -17.52% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.4800 | -1.81% | -6.28% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.7800 | -0.58% | -2.68% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4100 | -5.70% | -21.80% | |
| BGF World Gold F.A2 PLN H | reinvestment | 100.5800 | -3.95% | -14.24% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.1600 | +1.47% | +3.35% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3500 | -0.84% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3800 | -2.92% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.3800 | +0.21% | -0.47% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.3700 | -4.96% | -19.97% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.6700 | +0.47% | +0.29% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5000 | -4.68% | -19.47% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.3200 | -1.95% | -11.14% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.0100 | -2.19% | -11.81% | |
| BGF World Gold F.S2 USD | reinvestment | 12.8500 | -1.91% | -11.13% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0200 | +0.42% | +0.25% | |
| BGF World Gold F.X2 USD | reinvestment | 51.4600 | -0.94% | -8.42% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.5600 | -3.43% | -15.07% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.5400 | -1.04% | -4.15% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8500 | -6.78% | -24.66% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.7900 | -5.08% | -17.99% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3600 | -6.24% | -22.97% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8000 | -7.16% | -23.20% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7400 | -5.58% | -21.78% | |
| BGF World Gold Fund A4 USD | paying dividend | 35.7700 | -2.93% | -13.77% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.4800 | -0.53% | -2.70% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.4700 | -0.56% | -2.70% | |
| BGF World Gold Fund A2 USD | reinvestment | 35.7700 | -2.93% | -13.79% |
Performance
| Año hasta la fecha | +5.65% | ||
|---|---|---|---|
| 6 Meses | +15.56% | ||
| Promedio móvil | -0.94% | ||
| 3 Años | -8.42% | ||
| 5 Años | - | ||
| Desde el principio | -11.17% | ||
| Año | |||
| 2023 | +8.63% | ||
| 2022 | -15.32% | ||
| 2021 | -8.60% | ||
