BGF Asian Growth Leaders F.A2 EUR H/ LU1279613951 /
| NAV23/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8400EUR | -0.42% | reinvestment | Equity Asia (excl. Japan) | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.06 | -1.51 | 0.00 | - |
| 2016 | -8.90 | -1.37 | 10.01 | 0.39 | 0.29 | 2.40 | 5.92 | 2.13 | 1.82 | -2.47 | -2.27 | -1.70 | +5.17% |
| 2017 | 6.92 | 2.38 | 2.41 | 3.73 | 2.27 | 0.23 | 5.95 | 0.72 | -2.43 | 4.33 | 0.91 | 3.27 | +34.94% |
| 2018 | 6.07 | -5.47 | -2.15 | 0.89 | -2.04 | -6.33 | -0.37 | -5.07 | -3.53 | -9.60 | 5.94 | -2.46 | -22.59% |
| 2019 | 4.44 | 1.58 | 3.61 | 1.03 | -8.78 | 5.59 | -2.04 | -3.49 | 2.67 | 2.94 | 0.33 | 5.69 | +13.33% |
| 2020 | -3.46 | -5.65 | -12.66 | 9.28 | 1.15 | 9.62 | 6.06 | 2.71 | -3.22 | 3.71 | 11.52 | 8.37 | +27.36% |
| 2021 | 5.25 | 2.64 | -4.30 | 1.17 | -1.10 | -1.52 | -5.92 | 2.08 | -3.08 | 2.36 | -3.73 | -0.13 | -6.70% |
| 2022 | -5.05 | -1.36 | -4.83 | -6.39 | -0.54 | -7.48 | -2.11 | 0.09 | -11.44 | -6.12 | 16.55 | -0.09 | -27.17% |
| 2023 | 9.86 | -7.03 | 1.65 | -3.34 | -2.12 | 3.89 | 3.74 | -6.54 | -3.32 | -4.18 | 5.33 | 2.67 | -0.89% |
| 2024 | -5.56 | 4.17 | 2.55 | 1.95 | 1.13 | 3.96 | -3.15 | 1.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.78% | 15.97% | 15.39% | 16.87% | 18.92% |
| Índice de Sharpe | 0.39 | 0.63 | 0.25 | -0.73 | -0.16 |
| El mes mejor | +4.17% | +4.17% | +5.33% | +16.55% | +16.55% |
| El mes peor | -5.56% | -3.15% | -6.54% | -11.44% | -12.66% |
| Pérdida máxima | -11.94% | -11.94% | -11.94% | -41.83% | -51.29% |
| Rendimiento superior | -5.10% | - | +2.16% | -0.01% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Asian Growth Leaders F.D2 CH... | reinvestment | 12.1100 | +6.32% | -24.17% | |
| BGF Asian Growth Leaders F.D2 GB... | reinvestment | 16.4500 | +6.33% | -12.22% | |
| BGF Asian Growth Leaders F.I2 EU... | reinvestment | 14.1400 | +7.61% | -10.56% | |
| BGF Asian Growth Leaders F.D2 SG... | reinvestment | 10.2200 | +8.15% | -19.53% | |
| BGF Asian Growth Leaders F.D3 US... | paying dividend | 9.4600 | +10.19% | -15.84% | |
| BGF Asian Growth Leaders F.I5 GB... | paying dividend | 10.5900 | +6.61% | -11.50% | |
| BGF Asian Growth Leaders F.X2 US... | reinvestment | 24.7700 | +11.23% | -13.30% | |
| BGF Asian Growth Leaders Fund He... | reinvestment | 13.9000 | +7.42% | -21.29% | |
| BGF Asian Growth Leaders F.E2 EU... | reinvestment | 21.6600 | +5.97% | -14.56% | |
| BGF Asian Growth Leaders F.A2 CH... | reinvestment | 11.3200 | +5.50% | -25.87% | |
| BGF Asian Growth Leaders F.A2 AU... | reinvestment | 12.8600 | +7.26% | -22.86% | |
| BGF Asian Growth Leaders Fund D2... | reinvestment | 21.6200 | +10.14% | -15.84% | |
| BGF Asian Growth Leaders Fund I2... | reinvestment | 15.7300 | +10.46% | -15.16% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 12.6700 | +8.20% | -22.41% | |
| BGF Asian Growth Leaders F.D2 EU... | reinvestment | 19.4300 | +7.29% | -11.28% | |
| BGF Asian Growth Leaders F.S2 EU... | reinvestment | 10.5900 | +8.39% | -22.08% | |
| BGF Asian Growth Leaders F.S2 CH... | reinvestment | 10.3100 | +6.51% | -23.80% | |
| BGF Asian Growth Leaders F.S2 US... | reinvestment | 12.0700 | +10.23% | -15.54% | |
| BGF Asian Growth Leaders F.S2 GB... | reinvestment | 11.2900 | +9.72% | -18.66% | |
| BGF Asian Growth Leaders F.S2 SG... | reinvestment | 11.4400 | +8.33% | -19.21% | |
| BGF Asian Growth Leaders F.I4 US... | paying dividend | 9.8500 | +10.44% | -15.21% | |
| BGF Asian Growth Leaders Fund A2... | reinvestment | 20.1000 | +9.36% | -17.72% | |
| BGF Asian Growth Leaders F.A2 EU... | reinvestment | 11.8400 | +7.34% | -24.15% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +6.57% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -24.15% | ||
| 5 Años | +2.87% | ||
| 10 Años | - | ||
| Desde el principio | +18.40% | ||
| Año | |||
| 2023 | -0.89% | ||
| 2022 | -27.17% | ||
| 2021 | -6.70% | ||
| 2020 | +27.36% | ||
| 2019 | +13.33% | ||
| 2018 | -22.59% | ||
| 2017 | +34.94% | ||
| 2016 | +5.17% | ||
