BGF World Gold Fund A4 EUR/ LU0408222320 /
| NAV03/06/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.3700EUR | -1.37% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 1.77 | 5.12 | -4.36 | 20.92 | -8.88 | -0.44 | -0.14 | 9.50 | -2.20 | 13.69 | -2.43 | +45.47% |
| 2010 | -5.91 | 4.93 | 4.90 | 10.55 | 4.83 | 5.17 | -9.78 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
| 2011 | -13.98 | 6.67 | -1.28 | -0.42 | -2.09 | -6.34 | 7.78 | 6.99 | -11.20 | 5.63 | 1.04 | -6.28 | -15.27% |
| 2012 | 9.70 | -0.53 | -13.04 | -3.24 | -4.39 | 1.34 | 3.03 | 0.00 | 12.63 | -2.59 | -4.85 | -5.76 | -9.82% |
| 2013 | -9.12 | -5.81 | -0.61 | -19.28 | -1.93 | -22.04 | 16.63 | 7.60 | -11.48 | -0.13 | -10.22 | -4.72 | -50.17% |
| 2014 | 10.38 | 7.28 | -4.01 | -1.61 | -3.26 | 12.63 | 4.37 | 1.11 | -11.52 | -13.39 | 8.31 | 0.93 | +7.72% |
| 2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.32 | -15.08 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
| 2016 | 0.44 | 29.90 | 2.09 | 19.25 | -6.51 | 23.18 | 7.87 | -13.42 | 4.39 | -7.61 | -12.05 | 7.41 | +55.67% |
| 2017 | 5.75 | 0.37 | -2.29 | -4.17 | -1.33 | -4.92 | -1.30 | 3.96 | -3.66 | -2.09 | -3.13 | 3.27 | -9.72% |
| 2018 | -4.23 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.55 | 1.21 | 2.40 | -2.39 | 9.25 | -13.57% |
| 2019 | 7.97 | -0.64 | 3.20 | -7.40 | 3.62 | 15.60 | 8.02 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.13% |
| 2020 | 2.30 | -7.41 | -11.91 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.74 | +17.40% |
| 2021 | -2.30 | -9.96 | 5.17 | 4.30 | 10.52 | -11.73 | 4.26 | -5.97 | -7.30 | 10.51 | 3.13 | -0.79 | -3.27% |
| 2022 | -6.26 | 10.26 | 6.12 | -1.29 | -10.78 | -11.51 | -4.51 | -4.03 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
| 2023 | 8.28 | -10.70 | 14.30 | 2.08 | -5.15 | -5.15 | 3.85 | -3.26 | -5.96 | 3.83 | 4.69 | -1.38 | +2.80% |
| 2024 | -6.63 | -6.75 | 19.25 | 7.10 | 4.73 | -1.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.40% | 27.67% | 24.90% | 26.52% | 31.83% |
| Índice de Sharpe | 1.34 | 0.73 | 0.17 | -0.19 | 0.13 |
| El mes mejor | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
| El mes peor | -6.75% | -6.75% | -6.75% | -11.73% | -11.91% |
| Pérdida máxima | -15.89% | -18.33% | -21.64% | -35.75% | -43.09% |
| Rendimiento superior | -12.60% | - | -16.75% | -30.91% | -109.19% |
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 | 5.4800 | +2.62% | -24.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Performance
| Año hasta la fecha | +14.88% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +7.97% | ||
| 3 Años | -4.07% | ||
| 5 Años | +47.38% | ||
| 10 Años | +71.78% | ||
| Desde el principio | +49.05% | ||
| Año | |||
| 2023 | +2.80% | ||
| 2022 | -11.94% | ||
| 2021 | -3.27% | ||
| 2020 | +17.40% | ||
| 2019 | +37.13% | ||
| 2018 | -13.57% | ||
| 2017 | -9.72% | ||
| 2016 | +55.67% | ||
| 2015 | -12.93% | ||
