BGF Climate Act.M.-A.Fd.A8 USD H/ LU2377033670 /
| NAV31/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1300USD | -1.93% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.42 | -1.18 | 3.26 | -0.96 | -3.26 | -5.10 | 7.82 | 0.12 | -6.44 | 1.83 | 1.72 | -3.69 | -10.66% |
| 2023 | 3.03 | 0.23 | -0.22 | -0.56 | 0.36 | -0.55 | 1.39 | -1.23 | -3.09 | -4.39 | 5.62 | 3.91 | +4.14% |
| 2024 | -0.46 | 1.71 | 1.45 | -0.93 | 1.80 | 2.67 | 0.30 | 0.96 | 1.06 | -0.79 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.15% | 8.89% | 8.10% | -% | -% |
| Índice de Sharpe | 0.81 | 1.07 | 1.91 | - | - |
| El mes mejor | +3.91% | +2.67% | +5.62% | +7.82% | - |
| El mes peor | -0.93% | -0.93% | -4.39% | -6.44% | - |
| Pérdida máxima | -5.35% | -5.35% | -5.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Climate Act.M.-A.Fd.I2 EUR | reinvestment | 9.7200 | +17.39% | - | |
| BGF Climate Act.M.-A.Fd.X2 EUR | reinvestment | 9.9000 | +18.14% | - | |
| BGF Climate Act.M.-A.Fd.A8 USD H | paying dividend | 9.1300 | +18.51% | - | |
| BGF Climate Act.M.-A.Fd.AI2 EUR | reinvestment | 9.5000 | +16.42% | - | |
| BGF Climate Act.M.-A.Fd.C2 EUR | reinvestment | 9.1700 | +15.06% | - | |
| BGF Climate Act.M.-A.Fd.E2 EUR | reinvestment | 9.3600 | +15.84% | - | |
| BGF Climate Act.M.-A.Fd.D2 EUR | reinvestment | 9.6600 | +17.09% | - | |
| BGF Climate Act.M.-A.Fd.A2 EUR | reinvestment | 9.4800 | +16.46% | - |
Performance
| Año hasta la fecha | +7.98% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +18.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.66% | ||
| Año | |||
| 2023 | +4.14% | ||
| 2022 | -10.66% | ||
Dividendos
| 31/10/2024 | 0.03 USD |
| 30/09/2024 | 0.03 USD |
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 31/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
