BGF Euro-Mkts.F.D2 USD H/ LU1185942403 /
| NAV31/10/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8900USD | -2.18% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.34 | -1.00 | 3.20 | -3.10 | 3.11 | -6.83 | -1.81 | 6.01 | 4.20 | -3.51 | - |
| 2016 | -5.55 | -4.23 | 2.71 | 0.78 | 3.11 | -6.12 | 5.42 | 0.95 | -1.32 | 0.29 | -1.33 | 6.56 | +0.36% |
| 2017 | 0.54 | 1.89 | 4.24 | 3.05 | 2.06 | -1.45 | 1.96 | 0.00 | 4.09 | 2.39 | -2.03 | -0.46 | +17.30% |
| 2018 | 4.17 | -3.48 | -2.69 | 3.39 | -0.76 | -0.31 | 1.47 | -1.52 | 0.00 | -8.11 | -2.69 | -6.04 | -15.98% |
| 2019 | 5.97 | 5.03 | 3.63 | 4.94 | -5.01 | 5.36 | 0.15 | -0.83 | 2.22 | 1.79 | 4.11 | 0.92 | +31.53% |
| 2020 | 0.63 | -8.19 | -15.36 | 8.85 | 5.67 | 4.66 | 2.00 | 3.86 | -0.14 | -6.53 | 17.27 | 1.09 | +10.34% |
| 2021 | -2.15 | 3.95 | 5.17 | 4.74 | 2.83 | 1.54 | 3.36 | 1.31 | -3.21 | 4.97 | 1.22 | 2.71 | +29.39% |
| 2022 | -10.03 | -5.55 | 4.49 | -4.30 | -2.19 | -10.95 | 14.48 | -5.78 | -7.73 | 7.97 | 8.86 | -2.88 | -15.91% |
| 2023 | 9.60 | 2.81 | 0.62 | -0.98 | 2.13 | 1.68 | 1.75 | -3.24 | -4.41 | -4.14 | 10.02 | 2.72 | +18.86% |
| 2024 | 3.48 | 7.10 | 3.93 | -2.25 | 1.91 | -1.15 | -0.39 | 1.60 | 0.60 | -2.93 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.49% | 16.71% | 14.91% | 19.51% | 20.60% |
| Índice de Sharpe | 0.75 | -0.23 | 1.58 | 0.08 | 0.38 |
| El mes mejor | +7.10% | +1.91% | +10.02% | +14.48% | +17.27% |
| El mes peor | -2.93% | -2.93% | -4.14% | -10.95% | -15.36% |
| Pérdida máxima | -11.06% | -11.06% | -11.06% | -28.78% | -38.01% |
| Rendimiento superior | +4.87% | - | -0.16% | +27.23% | +35.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.0700 | +20.24% | +5.31% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.4700 | +24.83% | +7.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0900 | +19.31% | +2.96% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9600 | +25.06% | +7.71% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.6300 | +23.46% | +6.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 167.8600 | +24.34% | +8.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3400 | +23.61% | +3.86% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3400 | +24.54% | +6.25% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8900 | +24.85% | +7.09% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 22.8700 | +21.97% | +2.69% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.6800 | +27.58% | -0.42% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.8900 | +26.67% | +14.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.0200 | +24.52% | +6.27% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2700 | +24.75% | +6.71% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.2400 | +24.70% | +6.72% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5700 | +25.88% | +9.59% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.4900 | +26.64% | -2.64% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.5600 | +23.61% | +3.88% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.7200 | +23.61% | +3.90% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.5900 | +22.98% | +2.33% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.9200 | +26.00% | -4.10% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6100 | +12.60% | -24.89% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.1400 | +25.66% | +11.76% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.2300 | +21.07% | +0.40% |
Performance
| Año hasta la fecha | +12.10% | ||
|---|---|---|---|
| 6 Meses | -0.44% | ||
| Promedio móvil | +26.67% | ||
| 3 Años | +14.34% | ||
| 5 Años | +68.06% | ||
| 10 Años | - | ||
| Desde el principio | +128.90% | ||
| Año | |||
| 2023 | +18.86% | ||
| 2022 | -15.91% | ||
| 2021 | +29.39% | ||
| 2020 | +10.34% | ||
| 2019 | +31.53% | ||
| 2018 | -15.98% | ||
| 2017 | +17.30% | ||
| 2016 | +0.36% | ||
