BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
| NAV02/08/2024 | Diferencia-1.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.5600GBP | -4.69% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.60 | -5.08 | 4.86 | - |
| 2017 | 3.07 | 1.24 | 4.28 | 3.14 | 5.63 | -0.39 | 1.67 | 3.69 | -0.19 | 2.59 | -2.30 | 1.08 | +25.88% |
| 2018 | 1.95 | -2.64 | -3.65 | 2.92 | 3.54 | 0.41 | 2.86 | 1.04 | -1.67 | -9.96 | -1.69 | -6.51 | -13.44% |
| 2019 | 4.48 | 3.30 | 4.60 | 4.01 | -1.88 | 7.96 | 1.69 | -0.96 | -0.69 | 0.26 | 3.91 | 0.25 | +29.94% |
| 2020 | 0.42 | -5.61 | -9.87 | 7.04 | 9.54 | 6.29 | 1.33 | 4.30 | 2.93 | -2.60 | 14.47 | 3.46 | +33.61% |
| 2021 | -3.63 | 1.23 | 1.47 | 7.26 | 2.18 | 2.74 | 3.56 | 3.63 | -5.33 | 2.87 | 2.47 | -0.73 | +18.50% |
| 2022 | -13.34 | -4.53 | 5.13 | -6.31 | -2.33 | -9.44 | 9.77 | -3.50 | -5.96 | 4.57 | 7.50 | -0.46 | -19.66% |
| 2023 | 8.62 | 3.27 | -0.15 | -1.35 | 0.98 | 2.27 | 2.37 | -3.23 | -3.70 | -3.48 | 7.62 | 4.20 | +17.83% |
| 2024 | 1.16 | 6.58 | 2.77 | -2.70 | 2.56 | 0.18 | -2.34 | -4.72 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.00% | 15.42% | 14.53% | 19.94% | 20.13% |
| Índice de Sharpe | 0.11 | 0.01 | 0.13 | -0.19 | 0.31 |
| El mes mejor | +6.58% | +6.58% | +7.62% | +9.77% | +14.47% |
| El mes peor | -4.72% | -4.72% | -4.72% | -13.34% | -13.34% |
| Pérdida máxima | -8.90% | -8.90% | -11.45% | -32.16% | -32.16% |
| Rendimiento superior | +5.23% | - | +15.68% | +35.69% | +58.95% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 35.3200 | +4.76% | -2.46% | |
| BGF Continental European Flexibl... | paying dividend | 41.1900 | +7.56% | +1.45% | |
| BGF Continental European Flexibl... | paying dividend | 37.1200 | +6.61% | +2.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.5600 | +5.54% | -0.24% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 42.7000 | +8.38% | +3.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 45.3900 | +8.36% | +3.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 74.4300 | +9.00% | +7.52% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.0100 | +7.34% | +1.01% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6600 | +5.84% | +0.56% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.4000 | +6.23% | -1.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.9700 | +9.28% | +8.41% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.2200 | +8.61% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.4600 | +6.89% | -7.30% | |
| BGF Continental European Flexibl... | reinvestment | 33.4400 | +7.35% | +1.03% | |
| BGF Continental European Flexibl... | reinvestment | 48.2400 | +7.06% | +0.25% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 70.5600 | +9.01% | +7.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.0100 | +7.05% | +0.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.6100 | +6.61% | -7.99% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 25.9000 | +9.28% | +8.37% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 54.9200 | +8.15% | +3.31% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.0900 | +4.96% | -5.59% | |
| BGF Continental European Flexibl... | reinvestment | 42.8900 | +6.24% | -1.99% | |
| BGF Continental European Flexibl... | reinvestment | 46.7800 | +5.84% | -10.04% | |
| BGF Continental European Flexibl... | reinvestment | 39.0200 | +5.72% | -3.44% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 24.8000 | +8.16% | +5.13% | |
| BGF Continental European Flexibl... | paying dividend | 41.8400 | +6.27% | -1.98% |
Performance
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +5.54% | ||
| 3 Años | -0.24% | ||
| 5 Años | +60.29% | ||
| 10 Años | - | ||
| Desde el principio | +122.47% | ||
| Año | |||
| 2023 | +17.83% | ||
| 2022 | -19.66% | ||
| 2021 | +18.50% | ||
| 2020 | +33.61% | ||
| 2019 | +29.94% | ||
| 2018 | -13.44% | ||
| 2017 | +25.88% | ||
Dividendos
| 31/08/2023 | 0.31 GBP |
| 31/08/2022 | 0.08 GBP |
| 30/08/2019 | 0.14 GBP |
| 31/08/2018 | 0.10 GBP |
| 31/08/2017 | 0.21 GBP |
