NAV14/06/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.7300AUD -1.62% reinvestment Equity Worldwide BlackRock (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - -3.73 -1.15 -4.77 13.13 2.56 -0.29 -15.48 -13.99 8.20 -1.59 -
2015 9.07 -0.23 -11.30 7.72 -1.55 -7.65 -16.03 -1.56 -1.59 9.37 -8.86 1.62 -22.11%
2016 0.00 30.14 6.74 19.86 -9.20 22.68 8.25 -13.58 5.06 -9.89 -15.15 7.32 +49.60%
2017 8.21 -1.38 -1.70 -2.03 1.56 -3.27 1.48 4.89 -4.17 -3.31 -0.96 3.89 +2.45%
2018 -0.52 -10.36 -0.35 1.99 -1.26 -1.16 -2.59 -12.32 0.28 0.00 -2.34 10.13 -18.52%
2019 8.43 -1.53 1.67 -7.53 2.93 17.92 5.56 6.36 -6.91 0.30 -4.30 8.99 +33.21%
2020 0.86 -8.65 -13.74 39.69 4.15 3.81 18.77 0.00 -8.34 -5.94 -6.32 6.99 +23.20%
2021 -3.27 -10.14 1.70 7.39 11.56 -14.47 4.30 -6.59 -9.35 10.89 0.79 -1.57 -11.98%
2022 -7.78 10.64 4.59 -6.79 -9.69 -14.37 -7.01 -5.93 -1.84 2.28 16.23 1.46 -20.34%
2023 9.77 -12.84 16.59 2.89 -8.32 -3.06 4.68 -5.20 -8.55 3.84 7.27 -0.11 +3.00%
2024 -8.30 -7.29 18.63 6.09 6.04 -7.60 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 28.47% 30.57% 27.81% 29.61% 34.23%
Índice de Sharpe 0.26 0.10 -0.10 -0.45 -0.06
El mes mejor +18.63% +18.63% +18.63% +18.63% +39.69%
El mes peor -8.30% -8.30% -8.55% -14.47% -14.47%
Pérdida máxima -17.92% -20.73% -23.12% -46.93% -56.00%
Rendimiento superior +2.06% - -0.18% -26.49% -33.84%
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF World Gold Fund Hedged D2 CH... reinvestment 5.3000 0.00% -26.29%
BGF World Gold Fund Hedged A2 AU... reinvestment 9.7300 +0.93% -26.34%
BGF World Gold Fund D4 EUR paying dividend 35.9600 +5.94% -5.80%
BGF World Gold F.A2 HKD H reinvestment 6.7800 +2.42% -21.16%
BGF World Gold F.D2 SGD H reinvestment 6.3600 +2.09% -21.19%
BGF World Gold F.D2 GBP H reinvestment 20.8600 +3.11% -22.28%
BGF World Gold F.C2 EUR reinvestment 24.6700 +3.87% -11.26%
BGF World Gold F.AI2 EUR reinvestment 13.9000 +5.14% -7.89%
BGF World Gold F.AI2 EUR H reinvestment 12.4800 +0.89% -26.46%
BGF World Gold F.A2 PLN H reinvestment 101.3100 +2.44% -19.34%
BGF World Gold F.X2 EUR reinvestment 48.7100 +7.31% -2.15%
BGF World Gold F.X10 USD paying dividend 9.3800 +5.63% -
BGF World Gold Fund A10 USD paying dividend 12.3600 +3.46% -
BGF World Gold Fund D2 EUR reinvestment 38.7600 +5.96% -5.79%
BGF World Gold Fund Hedged D2 EU... reinvestment 5.4000 +1.69% -24.79%
BGF World Gold Fund I2 EUR reinvestment 39.0600 +6.23% -5.06%
BGF World Gold Fund Hedged I2 EU... reinvestment 5.5400 +1.84% -24.21%
BGF World Gold Fund I2 USD reinvestment 41.6800 +4.51% -16.42%
BGF World Gold Fund D2 USD reinvestment 41.3600 +4.26% -17.05%
BGF World Gold F.S2 USD reinvestment 12.9600 +4.52% -16.39%
BGF World Gold F.S2 EUR reinvestment 12.1400 +6.21% -5.08%
BGF World Gold F.X2 USD reinvestment 51.9700 +5.59% -13.87%
BGF World Gold Fund E2 USD reinvestment 31.7800 +2.95% -20.11%
BGF World Gold Fund E2 EUR reinvestment 29.7800 +4.64% -9.26%
BGF World Gold F.C2 EUR H reinvestment 3.8700 -0.26% -29.12%
BGF World Gold Fund Hedged SGD A... reinvestment 5.8200 +1.22% -23.02%
BGF World Gold Fund Hedged E2 EU... reinvestment 4.3900 +0.46% -27.44%
BGF World Gold Fund Hedged A2 CH... reinvestment 4.8200 -0.62% -27.84%
BGF World Gold Fund Hedged A2 EU... reinvestment 4.7700 +1.06% -26.39%
BGF World Gold Fund A4 USD paying dividend 36.0400 +3.47% -18.90%
BGF World Gold Fund A2 EUR reinvestment 33.7800 +5.17% -7.88%
BGF World Gold Fund A4 EUR paying dividend 33.7700 +5.17% -7.88%
BGF World Gold Fund A2 USD reinvestment 36.0400 +3.47% -18.92%

Performance

Año hasta la fecha  
+4.85%
6 Meses  
+3.29%
Promedio móvil  
+0.93%
3 Años
  -26.34%
5 Años  
+8.96%
10 Años  
+1.35%
Desde el principio
  -2.70%
Año
2023  
+3.00%
2022
  -20.34%
2021
  -11.98%
2020  
+23.20%
2019  
+33.21%
2018
  -18.52%
2017  
+2.45%
2016  
+49.60%
2015
  -22.11%