BGF World Gold Fund D4 EUR/ LU0827889139 /
| NAV27/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.8000EUR | +0.99% | 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 | 3.76 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.90% | 28.13% | 24.97% | 26.50% | 31.84% |
| Índice de Sharpe | 1.49 | 1.46 | 0.37 | -0.18 | 0.21 |
| 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% | -21.20% | -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 | 5.6800 | +9.86% | -22.93% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.4200 | +10.85% | -23.16% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.8000 | +12.98% | -2.82% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2600 | +12.38% | -17.69% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8000 | +12.03% | -17.87% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2900 | +13.03% | -19.00% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.9500 | +10.76% | -8.50% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.6200 | +12.12% | -5.00% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3700 | +10.86% | -23.25% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.4300 | +12.57% | -15.78% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.1600 | +14.40% | +0.93% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0900 | +15.76% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3400 | +13.49% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.7400 | +13.01% | -2.81% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7800 | +11.58% | -21.57% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.0500 | +13.27% | -2.08% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9300 | +11.89% | -20.93% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.5600 | +14.58% | -12.85% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.2200 | +14.29% | -13.51% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8500 | +14.56% | -12.89% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7600 | +13.22% | -2.07% | |
| BGF World Gold F.X2 USD | reinvestment | 55.5400 | +15.76% | -10.17% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.0000 | +12.88% | -16.71% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.3300 | +11.61% | -6.39% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1400 | +9.23% | -26.07% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2400 | +11.23% | -19.59% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7000 | +10.33% | -24.32% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1600 | +8.86% | -24.78% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1000 | +10.63% | -23.31% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.5500 | +13.45% | -15.44% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.5200 | +12.16% | -4.98% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.5100 | +12.16% | -4.98% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.5500 | +13.45% | -15.44% |
Performance
| Año hasta la fecha | +15.67% | ||
|---|---|---|---|
| 6 Meses | +20.15% | ||
| Promedio móvil | +12.98% | ||
| 3 Años | -2.82% | ||
| 5 Años | +65.41% | ||
| 10 Años | - | ||
| Desde el principio | +53.65% | ||
| 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 |
