BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
NAV19/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.3300EUR | +0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2008 | 5.58 | 11.23 | -10.01 | -6.88 | 5.97 | 0.48 | -11.41 | -14.38 | -12.78 | -38.79 | 17.37 | 23.40 | -38.55% |
2009 | 0.32 | 0.16 | 9.35 | -4.87 | 28.37 | -8.94 | -0.40 | 0.67 | 11.77 | -1.30 | 15.35 | -6.96 | +45.06% |
2010 | -9.27 | 2.22 | 4.10 | 9.03 | -4.35 | 5.66 | -4.10 | 8.11 | 9.83 | 1.94 | 1.18 | 6.44 | +32.96% |
2011 | -11.85 | 7.53 | 1.06 | 3.95 | -4.81 | -5.94 | 7.26 | 7.29 | -17.94 | 9.18 | -2.65 | -10.14 | -19.58% |
2012 | 10.97 | 1.79 | -13.88 | -4.19 | -10.54 | 3.76 | -0.36 | 2.42 | 14.67 | -2.06 | -4.74 | -4.20 | -9.51% |
2013 | -6.58 | -9.27 | -2.86 | -17.53 | -3.23 | -21.79 | 17.98 | 7.43 | -9.40 | 0.39 | -10.33 | -3.70 | -48.85% |
2014 | 8.13 | 9.60 | -4.00 | -1.19 | -5.02 | 12.90 | 2.06 | -0.55 | -15.50 | -14.41 | 7.91 | -1.65 | -6.09% |
2015 | 9.13 | -0.66 | -11.97 | 7.81 | -1.87 | -7.86 | -16.54 | -1.24 | -1.57 | 9.24 | -9.33 | 1.61 | -24.04% |
2016 | 0.00 | 30.06 | 6.33 | 19.45 | -9.20 | 22.78 | 8.25 | -13.49 | 4.77 | -10.16 | -15.40 | 6.45 | +46.20% |
2017 | 8.01 | -1.60 | -2.04 | -2.08 | 1.49 | -3.56 | 1.30 | 4.71 | -4.29 | -3.63 | -1.11 | 3.59 | 0.00% |
2018 | -0.65 | -10.46 | -0.73 | 1.96 | -1.68 | -1.22 | -2.97 | -12.50 | 0.29 | -0.29 | -2.62 | 9.88 | -20.56% |
2019 | 7.90 | -1.77 | 1.54 | -7.85 | 2.75 | 17.65 | 5.45 | 6.03 | -7.11 | 0.00 | -4.38 | 8.70 | +29.43% |
2020 | 0.63 | -8.16 | -12.98 | 40.58 | 3.91 | 3.94 | 18.62 | -0.15 | -8.44 | -5.88 | -6.42 | 6.86 | +24.63% |
2021 | -3.55 | -10.16 | 1.56 | 7.29 | 11.63 | -14.58 | 4.32 | -6.65 | -9.25 | 10.83 | 0.77 | -1.52 | -12.50% |
2022 | -7.92 | 10.69 | 4.92 | -6.50 | -9.85 | -14.35 | -7.25 | -5.93 | -1.72 | 1.75 | 16.05 | 1.23 | -20.85% |
2023 | 9.76 | -12.89 | 16.33 | 2.85 | -8.53 | -3.03 | 4.81 | -5.28 | -8.47 | 3.70 | 7.14 | -0.24 | +2.20% |
2024 | -8.35 | -7.29 | 18.54 | 6.16 | 6.03 | -4.00 | 8.11 | 5.27 | 2.70 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 27.63% | 27.67% | 28.71% | 29.66% | 34.05% |
Índice de Sharpe | 1.32 | 2.81 | 0.95 | -0.01 | -0.02 |
El mes mejor | +18.54% | +18.54% | +18.54% | +18.54% | +40.58% |
El mes peor | -8.35% | -4.00% | -8.47% | -14.35% | -14.58% |
Pérdida máxima | -17.81% | -10.31% | -20.64% | -44.08% | -56.62% |
Rendimiento superior | -9.19% | - | -11.56% | -44.41% | -121.93% |
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 | 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 | +27.21% | ||
---|---|---|---|
6 Meses | +34.94% | ||
Promedio móvil | +30.64% | ||
3 Años | +9.45% | ||
5 Años | +14.62% | ||
10 Años | +11.04% | ||
Desde el principio | -46.70% | ||
Año | |||
2023 | +2.20% | ||
2022 | -20.85% | ||
2021 | -12.50% | ||
2020 | +24.63% | ||
2019 | +29.43% | ||
2018 | -20.56% | ||
2017 | 0.00% | ||
2016 | +46.20% | ||
2015 | -24.04% |