BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| NAV02/08/2024 | Diferencia-2.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.1900GBP | -5.53% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 0.84 | -2.03 | -5.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.03% | 15.58% | 14.55% | 19.55% | 20.32% |
| Índice de Sharpe | 0.41 | 0.10 | 0.27 | -0.16 | 0.38 |
| El mes mejor | +6.35% | +6.35% | +8.85% | +11.79% | +14.98% |
| El mes peor | -5.35% | -5.35% | -5.35% | -12.61% | -13.90% |
| Pérdida máxima | -9.45% | -9.45% | -12.10% | -34.39% | -35.88% |
| Rendimiento superior | +8.40% | - | +10.13% | +23.62% | -12.63% |
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 | +5.64% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | +1.45% | ||
| 5 Años | +70.79% | ||
| 10 Años | +170.76% | ||
| Desde el principio | +316.46% | ||
| Año | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Dividendos
| 31/08/2023 | 0.08 GBP |
| 31/08/2017 | 0.07 GBP |
| 31/08/2016 | 0.00 GBP |
| 31/08/2015 | 0.04 GBP |
| 30/08/2013 | 0.01 GBP |
| 31/08/2012 | 0.01 GBP |
| 31/08/2011 | 0.02 GBP |
