BGF World Gold Fund Hedged I2 EUR/ LU0368236153 /
| NAV19/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7600EUR | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 11.91 | -1.17 | 15.50 | -6.86 | - |
| 2010 | -9.13 | 2.30 | 4.26 | 9.08 | -3.23 | 4.73 | -3.90 | 8.23 | 9.87 | 2.07 | 1.32 | 6.60 | +34.98% |
| 2011 | -11.74 | 7.66 | 1.20 | 4.07 | -4.64 | -5.81 | 7.34 | 7.43 | -17.85 | 9.38 | -2.54 | -10.05 | -18.34% |
| 2012 | 11.08 | 1.98 | -13.74 | -4.09 | -10.54 | 3.93 | -0.11 | 2.52 | 14.77 | -1.95 | -4.67 | -3.96 | -8.08% |
| 2013 | -6.51 | -9.18 | -2.69 | -17.35 | -3.18 | -21.84 | 18.28 | 7.64 | -9.24 | 0.36 | -10.33 | -3.43 | -48.10% |
| 2014 | 8.16 | 9.86 | -4.05 | -0.92 | -5.00 | 13.06 | 2.41 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -4.81% |
| 2015 | 9.45 | -0.60 | -11.72 | 7.78 | -1.91 | -7.58 | -16.39 | -1.12 | -1.42 | 9.20 | -8.95 | 1.45 | -22.86% |
| 2016 | 0.28 | 30.11 | 6.55 | 19.47 | -8.92 | 22.79 | 8.44 | -13.44 | 4.90 | -9.97 | -15.40 | 6.75 | +48.72% |
| 2017 | 8.05 | -1.42 | -1.98 | -2.02 | 1.69 | -3.50 | 1.53 | 4.70 | -4.13 | -3.56 | -0.97 | 3.92 | +1.53% |
| 2018 | -0.75 | -10.27 | -0.42 | 1.91 | -1.46 | -1.27 | -2.79 | -12.36 | 0.50 | -0.50 | -2.27 | 9.79 | -19.62% |
| 2019 | 8.22 | -1.52 | 1.54 | -7.59 | 2.82 | 17.81 | 5.43 | 6.25 | -7.09 | 0.37 | -4.45 | 9.13 | +31.92% |
| 2020 | 0.71 | -8.13 | -12.88 | 40.84 | 4.08 | 4.07 | 18.67 | -0.12 | -8.18 | -5.85 | -6.21 | 6.93 | +26.33% |
| 2021 | -3.38 | -10.06 | 1.78 | 7.32 | 11.72 | -14.34 | 4.34 | -6.54 | -9.22 | 11.03 | 0.79 | -1.41 | -11.27% |
| 2022 | -7.62 | 10.65 | 5.12 | -6.35 | -9.62 | -14.31 | -7.13 | -5.92 | -1.63 | 1.90 | 16.28 | 1.40 | -19.52% |
| 2023 | 9.66 | -12.59 | 16.46 | 2.83 | -8.25 | -3.00 | 4.83 | -4.97 | -8.53 | 3.81 | 7.55 | -0.19 | +3.75% |
| 2024 | -8.17 | -7.25 | 18.75 | 6.20 | 6.02 | -3.84 | 8.33 | 5.45 | 2.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.56% | 27.72% | 28.57% | 29.59% | 33.96% |
| Índice de Sharpe | 1.40 | 2.88 | 1.02 | 0.04 | 0.02 |
| El mes mejor | +18.75% | +18.75% | +18.75% | +18.75% | +40.84% |
| El mes peor | -8.17% | -3.84% | -8.53% | -14.31% | -14.34% |
| Pérdida máxima | -17.61% | -10.29% | -20.48% | -43.59% | -55.10% |
| Rendimiento superior | -0.03% | - | -1.02% | -26.67% | -92.29% |
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 | +28.52% | ||
|---|---|---|---|
| 6 Meses | +35.74% | ||
| Promedio móvil | +32.55% | ||
| 3 Años | +14.38% | ||
| 5 Años | +23.58% | ||
| 10 Años | +29.25% | ||
| Desde el principio | -8.28% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -19.52% | ||
| 2021 | -11.27% | ||
| 2020 | +26.33% | ||
| 2019 | +31.92% | ||
| 2018 | -19.62% | ||
| 2017 | +1.53% | ||
| 2016 | +48.72% | ||
| 2015 | -22.86% | ||
