BGF World Technology Fund D2 EUR/ LU0376438312 /
| NAV19/09/2024 | Diferencia+1.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.5400EUR | +1.91% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 7.88 | -14.07 | -7.72 | -8.36 | -5.77 | - |
| 2009 | 3.36 | -3.82 | 4.18 | 21.37 | -4.72 | 5.28 | 7.37 | 0.88 | 1.45 | -1.71 | 2.18 | 12.36 | +56.32% |
| 2010 | -2.65 | 2.99 | 9.58 | 5.64 | -2.94 | -2.58 | -0.69 | -3.83 | 3.86 | 1.74 | 7.31 | 4.57 | +24.27% |
| 2011 | -0.81 | 2.36 | -1.90 | -0.82 | 1.03 | -4.49 | -1.71 | -7.60 | -0.94 | 5.58 | -0.56 | 1.36 | -8.75% |
| 2012 | 8.14 | 3.71 | 4.27 | -0.19 | -6.02 | -0.71 | 4.40 | -0.49 | -0.89 | -5.37 | 3.47 | 0.00 | +9.81% |
| 2013 | 1.83 | 3.29 | 3.57 | -1.77 | 5.69 | -3.68 | 4.57 | 1.78 | 1.84 | 1.63 | 1.95 | 1.33 | +23.96% |
| 2014 | -1.88 | 5.59 | -3.40 | -4.83 | 5.85 | 3.57 | 2.04 | 4.69 | 3.30 | 2.56 | 3.12 | 1.55 | +23.75% |
| 2015 | 7.48 | 6.28 | 3.19 | -1.97 | 3.78 | -4.42 | -1.04 | -7.00 | -2.76 | 13.16 | 6.73 | -5.72 | +16.81% |
| 2016 | -9.58 | -1.38 | 2.41 | -3.72 | 7.02 | -0.42 | 7.38 | 2.03 | 1.49 | 2.07 | 3.25 | 0.31 | +10.14% |
| 2017 | 2.93 | 7.20 | 3.17 | 0.59 | 4.85 | -3.26 | 2.92 | 1.51 | 2.76 | 9.20 | -1.47 | 0.35 | +34.62% |
| 2018 | 5.77 | 3.18 | -4.83 | 3.94 | 10.05 | 1.22 | -0.86 | 7.76 | 0.09 | -11.17 | -0.57 | -7.27 | +5.31% |
| 2019 | 12.45 | 6.23 | 4.53 | 6.92 | -6.52 | 4.91 | 7.90 | -2.06 | -3.67 | 1.28 | 7.07 | 1.96 | +47.35% |
| 2020 | 7.88 | -6.19 | -6.81 | 17.08 | 7.40 | 10.20 | 4.71 | 6.24 | -0.10 | -0.05 | 11.18 | 5.90 | +70.92% |
| 2021 | 4.05 | -0.46 | -2.11 | 2.70 | -4.03 | 11.38 | 1.20 | 3.25 | -3.74 | 5.60 | 3.05 | -3.37 | +17.71% |
| 2022 | -15.73 | -3.08 | 4.99 | -6.65 | -9.04 | -8.81 | 16.00 | -0.68 | -9.60 | -1.24 | -3.35 | -7.79 | -39.13% |
| 2023 | 9.51 | 3.20 | 3.56 | -3.97 | 14.28 | 2.77 | 2.64 | -0.07 | -3.28 | -4.07 | 11.58 | 3.99 | +45.73% |
| 2024 | 6.33 | 7.58 | 2.16 | -3.07 | 3.44 | 11.18 | -6.88 | 0.59 | 1.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.39% | 24.19% | 21.45% | 25.28% | 25.31% |
| Índice de Sharpe | 1.32 | 0.64 | 1.58 | 0.03 | 0.60 |
| El mes mejor | +11.18% | +11.18% | +11.58% | +16.00% | +17.08% |
| El mes peor | -6.88% | -6.88% | -6.88% | -15.73% | -15.73% |
| Pérdida máxima | -18.03% | -18.03% | -18.03% | -43.39% | -43.39% |
| Rendimiento superior | -3.44% | - | +0.58% | +60.03% | +179.16% |
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 | 24.6300 | +40.50% | -0.57% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.2700 | +33.86% | +11.15% | |
| BGF World Technology F.I2 USD | reinvestment | 36.9500 | +43.22% | +8.29% | |
| BGF World Technology F.X2 USD | reinvestment | 35.3800 | +44.29% | +10.74% | |
| BGF World Technology Fund I2 USD... | reinvestment | 14.5900 | +31.92% | +26.21% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.9200 | +34.17% | +11.95% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,295.0000 | +38.94% | +41.54% | |
| BGF World Technology F.I4 USD | paying dividend | 10.8400 | +43.20% | +8.29% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.6400 | +42.30% | +3.10% | |
| BGF World Technology F.X10 USD | paying dividend | 13.8300 | +44.22% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3000 | +38.44% | -4.89% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,202.0000 | +35.84% | -6.81% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.1100 | +39.30% | +0.17% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.2100 | +36.24% | +10.70% | |
| BGF World Technology F.A2 CNH H | reinvestment | 126.5300 | +38.45% | +0.07% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.2400 | +41.76% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 99.6100 | +42.87% | +7.51% | |
| BGF World Technology Fund D2 EUR | reinvestment | 89.5400 | +37.31% | +13.24% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.2100 | +37.63% | +14.05% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.3300 | +40.21% | -1.25% | |
| BGF World Technology F.C2 USD | reinvestment | 66.3600 | +40.03% | +1.25% | |
| BGF World Technology Fund A2 EUR | reinvestment | 79.7000 | +36.29% | +10.74% | |
| BGF World Technology Fund A2 USD | reinvestment | 88.6600 | +41.81% | +5.12% | |
| BGF World Technology Fund A2 GBP | reinvestment | 66.9900 | +32.86% | +8.66% | |
| BGF World Technology Fund E2 USD | reinvestment | 79.6500 | +41.10% | +3.56% | |
| BGF World Technology Fund E2 EUR | reinvestment | 71.6000 | +35.61% | +9.08% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.8100 | +39.17% | -3.43% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.3000 | +36.31% | +10.68% | |
| BGF World Technology F.A4 USD | paying dividend | 12.5700 | +41.71% | +5.01% |
Performance
| Año hasta la fecha | +23.55% | ||
|---|---|---|---|
| 6 Meses | +9.17% | ||
| Promedio móvil | +37.31% | ||
| 3 Años | +13.24% | ||
| 5 Años | +135.94% | ||
| 10 Años | +535.04% | ||
| Desde el principio | +1216.76% | ||
| Año | |||
| 2023 | +45.73% | ||
| 2022 | -39.13% | ||
| 2021 | +17.71% | ||
| 2020 | +70.92% | ||
| 2019 | +47.35% | ||
| 2018 | +5.31% | ||
| 2017 | +34.62% | ||
| 2016 | +10.14% | ||
| 2015 | +16.81% | ||
