BGF Em.Mkts.F.D2 EUR/ LU0252967376 /
| NAV12/11/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.0200EUR | -1.70% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.06 | 1.33 | 2.87 | 0.36 | 2.96 | 3.58 | 4.59 | - |
| 2007 | 1.08 | -2.25 | 3.84 | 2.37 | 7.89 | 2.48 | 4.52 | -4.42 | 7.33 | 9.52 | -8.54 | 1.09 | +26.10% |
| 2008 | -12.88 | 5.03 | -10.46 | 8.70 | 3.91 | -11.14 | -6.16 | -0.28 | -16.63 | -18.88 | -4.04 | -2.32 | -51.22% |
| 2009 | 1.14 | -6.70 | 9.33 | 19.28 | 11.80 | -0.26 | 9.43 | 0.64 | 7.98 | -1.02 | 0.49 | 7.16 | +73.94% |
| 2010 | -1.62 | 1.54 | 8.61 | 3.26 | -3.03 | 0.33 | 0.88 | 1.33 | 3.86 | 2.01 | 4.03 | 2.80 | +26.27% |
| 2011 | -5.81 | -3.11 | 3.73 | -0.68 | 0.04 | -1.28 | -0.56 | -7.60 | -7.61 | 8.19 | -2.96 | 1.60 | -15.91% |
| 2012 | 6.72 | 4.33 | -1.28 | 1.04 | -5.97 | 0.64 | 6.94 | -3.05 | 2.49 | -0.85 | 2.02 | 2.87 | +16.21% |
| 2013 | -0.82 | 2.40 | 1.01 | -1.88 | -1.06 | -8.24 | -0.72 | -2.98 | 4.61 | 4.45 | 0.21 | -1.91 | -5.46% |
| 2014 | -5.34 | 2.25 | 0.40 | -0.63 | 5.93 | 3.01 | 3.71 | 3.45 | -2.42 | 2.60 | 1.80 | -2.75 | +12.06% |
| 2015 | 6.47 | 2.91 | 1.70 | 2.29 | -1.77 | -3.87 | -7.16 | -10.73 | -3.95 | 8.13 | 3.13 | -5.19 | -9.41% |
| 2016 | -7.78 | 0.37 | 6.93 | 0.95 | 1.67 | 4.08 | 4.77 | 3.01 | 0.71 | 1.15 | -2.83 | -0.57 | +12.31% |
| 2017 | 5.33 | 3.97 | 3.06 | 0.17 | 0.34 | -0.97 | 2.68 | 2.47 | 0.68 | 3.81 | -1.23 | 2.93 | +25.57% |
| 2018 | 4.91 | -2.72 | -3.09 | 3.13 | 1.43 | -4.69 | 1.75 | -4.20 | 0.79 | -3.38 | 4.56 | -3.44 | -5.48% |
| 2019 | 9.17 | 0.79 | 2.56 | 3.04 | -6.04 | 5.69 | 1.28 | -3.40 | 3.09 | 3.28 | 1.41 | 4.86 | +27.93% |
| 2020 | -0.83 | -5.03 | -15.97 | 12.00 | -1.27 | 6.82 | 1.85 | 2.53 | -2.08 | 3.46 | 8.01 | 6.26 | +13.51% |
| 2021 | 5.39 | 4.06 | 0.56 | 0.20 | -0.60 | 3.84 | -6.21 | 1.20 | -2.73 | 1.72 | -2.21 | 0.86 | +5.65% |
| 2022 | -0.29 | -9.08 | -2.97 | -1.62 | -2.29 | -5.09 | 2.08 | 2.86 | -8.18 | -4.59 | 8.52 | -3.97 | -23.07% |
| 2023 | 7.66 | -4.52 | -0.05 | -2.96 | 3.52 | 1.82 | 3.49 | -3.52 | -1.35 | -4.59 | 4.21 | 2.53 | +5.51% |
| 2024 | -3.37 | 2.66 | 3.79 | 0.73 | -1.79 | 4.30 | -2.96 | -0.95 | 3.13 | -1.08 | 1.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 16.16% | 14.05% | 15.54% | 18.23% |
| Índice de Sharpe | 0.24 | -0.16 | 0.45 | -0.61 | -0.10 |
| El mes mejor | +4.30% | +4.30% | +4.30% | +8.52% | +12.00% |
| El mes peor | -3.37% | -2.96% | -3.37% | -9.08% | -15.97% |
| Pérdida máxima | -12.62% | -12.62% | -12.62% | -30.96% | -36.22% |
| Rendimiento superior | +13.32% | - | +14.06% | +33.78% | +50.03% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.3800 | +9.60% | -17.26% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.0400 | +8.95% | -23.38% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.2600 | +8.92% | -23.24% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.2300 | +9.52% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.2300 | +6.82% | -12.34% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.9100 | +5.13% | -17.77% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.5500 | +10.44% | -15.40% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 903.5200 | +11.83% | -19.49% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.2000 | +8.42% | -19.77% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.5500 | +8.66% | -23.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 41.0200 | +9.30% | -17.93% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5100 | +9.77% | -21.46% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.7000 | +8.61% | -19.76% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 37.7900 | +7.66% | -25.74% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.3600 | +7.95% | -20.95% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.4000 | +5.66% | -31.87% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.6100 | +7.66% | -25.69% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.0700 | +8.49% | -19.83% |
Performance
| Año hasta la fecha | +5.61% | ||
|---|---|---|---|
| 6 Meses | +0.22% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | -17.93% | ||
| 5 Años | +6.63% | ||
| 10 Años | +56.51% | ||
| Desde el principio | +145.33% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -23.07% | ||
| 2021 | +5.65% | ||
| 2020 | +13.51% | ||
| 2019 | +27.93% | ||
| 2018 | -5.48% | ||
| 2017 | +25.57% | ||
| 2016 | +12.31% | ||
| 2015 | -9.41% | ||
