BGF European Equ.In.F.AI2 EUR/ LU1960221478 /
| NAV12/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600EUR | -1.38% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.20 | -2.93 | 3.83 | 0.87 | 0.87 | 3.72 | 0.92 | 2.19 | 1.69 | - |
| 2020 | 2.80 | -8.01 | -16.22 | 7.52 | 3.29 | 3.49 | 1.06 | 0.95 | 0.09 | -5.47 | 13.06 | 0.71 | +0.09% |
| 2021 | -0.96 | 0.71 | 5.27 | 1.58 | 1.97 | 1.61 | 3.09 | 1.31 | -4.48 | 5.32 | -0.75 | 4.26 | +20.14% |
| 2022 | -4.96 | -4.22 | 2.80 | -0.23 | -2.65 | -6.82 | 7.83 | -4.07 | -7.24 | 5.83 | 4.32 | -1.79 | -11.88% |
| 2023 | 5.29 | 3.61 | -2.27 | 3.18 | -1.73 | 1.45 | 0.00 | -1.43 | -2.07 | -4.14 | 7.34 | 4.56 | +13.90% |
| 2024 | 0.80 | 2.31 | 2.89 | -0.55 | 3.17 | -1.07 | 0.67 | 2.41 | -0.20 | -2.62 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.68% | 12.76% | 11.13% | 13.57% | 16.45% |
| Índice de Sharpe | 0.60 | -0.32 | 1.37 | 0.02 | 0.18 |
| El mes mejor | +4.56% | +3.17% | +7.34% | +7.83% | +13.06% |
| El mes peor | -2.62% | -2.62% | -2.62% | -7.24% | -16.22% |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -20.29% | -35.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Performance
| Año hasta la fecha | +8.64% | ||
|---|---|---|---|
| 6 Meses | -0.53% | ||
| Promedio móvil | +18.26% | ||
| 3 Años | +10.08% | ||
| 5 Años | +33.81% | ||
| 10 Años | - | ||
| Desde el principio | +49.60% | ||
| Año | |||
| 2023 | +13.90% | ||
| 2022 | -11.88% | ||
| 2021 | +20.14% | ||
| 2020 | +0.09% | ||
