BGF World Technology F.E2 EUR H/ LU2298322475 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3800EUR | -0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.54 | -3.21 | 8.34 | 1.02 | 2.57 | -5.91 | 5.71 | 0.72 | -4.11 | - |
| 2022 | -17.06 | -2.92 | 3.01 | -11.57 | -8.13 | -11.76 | 13.01 | -2.77 | -12.27 | -0.65 | 0.98 | -5.51 | -45.67% |
| 2023 | 10.63 | 0.62 | 5.70 | -3.35 | 11.01 | 4.76 | 3.37 | -2.01 | -6.02 | -4.09 | 14.35 | 5.22 | +45.28% |
| 2024 | 4.37 | 7.01 | 1.48 | -4.27 | 4.79 | 7.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.57% | 20.71% | 19.48% | 26.60% | -% |
| Índice de Sharpe | 2.48 | 2.50 | 1.61 | -0.13 | - |
| El mes mejor | +7.79% | +7.79% | +14.35% | +14.35% | - |
| El mes peor | -4.27% | -4.27% | -6.02% | -17.06% | - |
| Pérdida máxima | -10.77% | -10.77% | -14.18% | -50.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.7300 | +37.16% | +5.50% | |
| BGF World Technology F.D2 GBP | reinvestment | 78.7200 | +40.00% | +26.76% | |
| BGF World Technology F.I2 USD | reinvestment | 36.9500 | +40.12% | +14.54% | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3800 | +35.16% | +0.78% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,217.0000 | +31.11% | -1.03% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2600 | +36.02% | +6.36% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.3100 | +41.00% | +26.30% | |
| BGF World Technology F.X2 USD | reinvestment | 35.3200 | +41.17% | +17.15% | |
| BGF World Technology F.A2 CNH H | reinvestment | 127.7800 | +35.23% | +7.30% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.7100 | +31.93% | +29.49% | |
| BGF World Technology F.I2 GBP | reinvestment | 29.1800 | +40.36% | +27.65% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,811.0000 | +57.91% | +63.87% | |
| BGF World Technology F.I4 USD | paying dividend | 10.8300 | +40.10% | +8.30% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.6300 | +38.78% | +9.00% | |
| BGF World Technology F.X10 USD | paying dividend | 14.1300 | +41.16% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 15.6500 | +38.76% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 99.6800 | +39.76% | +13.74% | |
| BGF World Technology Fund D2 EUR | reinvestment | 93.4100 | +42.03% | +29.18% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.6300 | +42.39% | +30.14% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4100 | +36.76% | +4.75% | |
| BGF World Technology F.C2 USD | reinvestment | 66.7600 | +37.00% | +7.11% | |
| BGF World Technology Fund A2 GBP | reinvestment | 70.2100 | +38.97% | +23.94% | |
| BGF World Technology Fund E2 USD | reinvestment | 79.9600 | +38.00% | +9.53% | |
| BGF World Technology Fund E2 EUR | reinvestment | 74.9400 | +40.28% | +24.42% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.8100 | +40.93% | +18.10% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6100 | +38.72% | +5.17% | |
| BGF World Technology Fund A2 EUR | reinvestment | 83.3100 | +40.99% | +26.32% | |
| BGF World Technology Fund A2 USD | reinvestment | 88.8900 | +38.72% | +11.20% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.9500 | +35.72% | +2.41% |
Performance
| Año hasta la fecha | +22.55% | ||
|---|---|---|---|
| 6 Meses | +24.61% | ||
| Promedio móvil | +35.16% | ||
| 3 Años | +0.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.80% | ||
| Año | |||
| 2023 | +45.28% | ||
| 2022 | -45.67% | ||
