BGF Euro-Mkts.F.S4 EUR/ LU1706558340 /
| NAV01/10/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5500EUR | -1.02% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.26 | -0.70 | - |
| 2018 | 3.96 | -3.51 | -2.93 | 3.23 | -0.91 | -0.51 | 1.23 | -1.76 | -0.31 | -8.27 | -2.85 | -6.35 | -18.02% |
| 2019 | 5.77 | 4.75 | 3.40 | 4.60 | -5.24 | 5.08 | -0.11 | -0.93 | 2.05 | 1.58 | 3.84 | 0.70 | +28.01% |
| 2020 | 0.50 | -8.40 | -14.99 | 8.76 | 5.48 | 4.54 | 2.01 | 3.75 | -0.20 | -6.54 | 17.22 | 1.01 | +9.69% |
| 2021 | -2.27 | 4.00 | 5.10 | 4.68 | 2.68 | 1.50 | 3.35 | 1.23 | -3.29 | 4.95 | 1.11 | 2.55 | +28.32% |
| 2022 | -10.02 | -5.61 | 3.93 | -4.43 | -2.53 | -11.15 | 14.30 | -6.07 | -8.07 | 7.48 | 8.44 | -3.17 | -18.61% |
| 2023 | 9.28 | 2.51 | 0.39 | -1.10 | 1.99 | 1.56 | 1.61 | -3.36 | -4.59 | -4.31 | 9.78 | 2.52 | +16.25% |
| 2024 | 3.46 | 6.99 | 3.75 | -2.34 | 1.78 | -1.28 | -0.48 | 1.42 | 0.55 | -1.02 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.41% | 16.85% | 14.56% | 19.40% | 20.57% |
| Índice de Sharpe | 0.95 | -0.25 | 1.43 | 0.11 | 0.32 |
| El mes mejor | +6.99% | +1.78% | +9.78% | +14.30% | +17.22% |
| El mes peor | -2.34% | -2.34% | -4.31% | -11.15% | -14.99% |
| Pérdida máxima | -11.13% | -11.13% | -11.13% | -30.66% | -38.00% |
| 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 | +13.21% | ||
|---|---|---|---|
| 6 Meses | -0.43% | ||
| Promedio móvil | +24.09% | ||
| 3 Años | +17.19% | ||
| 5 Años | +60.31% | ||
| 10 Años | - | ||
| Desde el principio | +55.99% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -18.61% | ||
| 2021 | +28.32% | ||
| 2020 | +9.69% | ||
| 2019 | +28.01% | ||
| 2018 | -18.02% | ||
Dividendos
| 30/08/2024 | 0.17 EUR |
| 31/08/2023 | 0.16 EUR |
| 31/08/2022 | 0.13 EUR |
| 31/08/2021 | 0.04 EUR |
| 31/08/2020 | 0.04 EUR |
| 30/08/2019 | 0.12 EUR |
| 31/08/2018 | 0.14 EUR |
