BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
| NAV15/11/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.6200GBP | -1.13% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.33 | 5.04 | 1.03 | - |
| 2013 | 11.08 | 1.59 | -2.23 | 1.52 | 4.41 | -3.66 | 6.53 | -3.56 | 1.70 | 5.66 | 1.36 | 1.56 | +28.03% |
| 2014 | -2.56 | 8.20 | 0.69 | -3.31 | 0.71 | -3.12 | -4.61 | 2.11 | -0.38 | 0.45 | 5.36 | -3.65 | -0.91% |
| 2015 | 4.68 | 2.98 | 5.03 | -0.85 | 2.45 | -4.91 | 3.81 | -4.07 | -1.65 | 2.52 | 2.67 | 1.86 | +14.84% |
| 2016 | -2.22 | -0.33 | 3.49 | -1.04 | 1.70 | 2.00 | 6.88 | 0.87 | -0.30 | 2.60 | -5.08 | 4.86 | +13.66% |
| 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 | 1.61 | -2.35 | -3.12 | -0.19 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.15% | 16.04% | 14.40% | 19.94% | 20.12% |
| Índice de Sharpe | 0.09 | -1.06 | 0.40 | -0.24 | 0.32 |
| El mes mejor | +6.58% | +2.56% | +7.62% | +9.77% | +14.47% |
| El mes peor | -3.12% | -3.12% | -3.12% | -13.34% | -13.34% |
| Pérdida máxima | -10.81% | -10.81% | -10.81% | -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 | 36.9400 | +9.86% | -2.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.6200 | +8.79% | -5.04% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7700 | +15.35% | +0.71% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.7800 | +15.34% | +0.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.4200 | +15.89% | +4.27% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.5800 | +14.25% | -2.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6500 | +9.05% | -4.34% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +16.22% | +5.16% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.5400 | +15.57% | +5.40% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.1900 | +11.08% | -9.98% | |
| BGF Continental European Flexibl... | paying dividend | 35.4800 | +7.94% | -7.18% | |
| BGF Continental European Flexibl... | paying dividend | 42.3600 | +14.46% | -1.55% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.8300 | +13.13% | -5.16% | |
| BGF Continental European Flexibl... | reinvestment | 34.3600 | +14.27% | -2.22% | |
| BGF Continental European Flexibl... | reinvestment | 49.5400 | +13.99% | -2.98% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.8200 | +15.90% | +4.28% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.9400 | +14.00% | -2.96% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.1700 | +10.79% | -10.67% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.7500 | +16.20% | +5.07% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.5600 | +15.15% | 0.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.8100 | +11.75% | -8.61% | |
| BGF Continental European Flexibl... | reinvestment | 43.9500 | +13.13% | -5.14% | |
| BGF Continental European Flexibl... | reinvestment | 46.2900 | +9.95% | -12.64% | |
| BGF Continental European Flexibl... | reinvestment | 39.9300 | +12.57% | -6.53% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.5400 | +14.99% | +1.96% | |
| BGF Continental European Flexibl... | paying dividend | 42.8700 | +13.11% | -5.13% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | -7.29% | ||
| Promedio móvil | +8.79% | ||
| 3 Años | -5.04% | ||
| 5 Años | +57.28% | ||
| 10 Años | +190.11% | ||
| Desde el principio | +299.36% | ||
| Año | |||
| 2023 | +17.83% | ||
| 2022 | -19.66% | ||
| 2021 | +18.50% | ||
| 2020 | +33.61% | ||
| 2019 | +29.94% | ||
| 2018 | -13.44% | ||
| 2017 | +25.88% | ||
| 2016 | +13.66% | ||
| 2015 | +14.84% | ||
Dividendos
| 30/08/2024 | 0.21 GBP |
| 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 |
| 31/08/2016 | 0.13 GBP |
| 31/08/2015 | 0.14 GBP |
| 29/08/2014 | 0.07 GBP |
| 30/08/2013 | 0.09 GBP |
