BGF Euro-Mkts.F.I4 EUR/ LU1414096542 /
| NAV01/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8500EUR | -1.00% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.02 | 5.10 | 4.65 | 2.78 | 1.48 | 3.30 | 1.28 | -3.23 | 4.85 | 1.14 | 2.61 | +26.58% |
| 2022 | -10.02 | -5.60 | 3.95 | -4.46 | -2.47 | -11.19 | 14.34 | -6.09 | -8.07 | 7.48 | 8.47 | -3.21 | -18.60% |
| 2023 | 9.37 | 2.50 | 0.39 | -1.09 | 2.01 | 1.59 | 1.62 | -3.40 | -4.58 | -4.26 | 9.74 | 2.57 | +16.45% |
| 2024 | 3.51 | 6.90 | 3.85 | -2.40 | 1.84 | -1.26 | -0.50 | 1.42 | 0.56 | -1.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.42% | 16.87% | 14.57% | 19.39% | -% |
| Índice de Sharpe | 0.96 | -0.24 | 1.44 | 0.12 | - |
| El mes mejor | +6.90% | +1.84% | +9.74% | +14.34% | - |
| El mes peor | -2.40% | -2.40% | -4.26% | -11.19% | - |
| Pérdida máxima | -11.11% | -11.11% | -11.11% | -30.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.3500 | +18.91% | +13.53% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8500 | +24.22% | +17.62% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.4100 | +18.00% | +11.00% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.4100 | +24.33% | +18.22% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.3700 | +22.85% | +17.33% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.4900 | +23.60% | +19.05% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.6900 | +22.96% | +14.11% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.4500 | +23.86% | +16.69% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.0000 | +24.19% | +17.62% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.4300 | +21.46% | +12.97% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.9700 | +30.37% | +11.40% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.3500 | +25.94% | +25.47% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8600 | +23.86% | +16.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +24.01% | +17.21% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +24.09% | +17.19% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.7700 | +25.21% | +20.38% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5100 | +29.40% | +8.91% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.4200 | +22.97% | +14.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.7100 | +22.93% | +14.09% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.4900 | +22.34% | +12.41% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.7200 | +28.74% | +7.29% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.9700 | +12.41% | -19.92% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.6500 | +25.00% | +22.64% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.8700 | +20.55% | +10.46% |
Performance
| Año hasta la fecha | +13.31% | ||
|---|---|---|---|
| 6 Meses | -0.37% | ||
| Promedio móvil | +24.22% | ||
| 3 Años | +17.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.95% | ||
| Año | |||
| 2023 | +16.45% | ||
| 2022 | -18.60% | ||
| 2021 | +26.58% | ||
Dividendos
| 30/08/2024 | 0.22 EUR |
| 31/08/2023 | 0.21 EUR |
| 31/08/2022 | 0.17 EUR |
| 31/08/2021 | 0.07 EUR |
