BGF European Equ.In.F.D4G EUR/ LU0875160912 /
| NAV09/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2400EUR | +0.25% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.74 | 2.23 | -1.06 | -0.57 | - |
| 2018 | 1.00 | -3.40 | -2.13 | 3.52 | -0.94 | -1.02 | 2.73 | -1.60 | 0.00 | -5.64 | 0.16 | -5.32 | -12.32% |
| 2019 | 3.92 | 4.51 | 2.43 | 2.30 | -2.92 | 3.86 | 1.04 | 0.89 | 3.75 | 1.03 | 2.19 | 1.79 | +27.53% |
| 2020 | 2.88 | -7.99 | -16.18 | 7.71 | 3.29 | 3.58 | 1.08 | 0.97 | 0.23 | -5.42 | 13.10 | 0.80 | +0.84% |
| 2021 | -0.93 | 0.80 | 5.32 | 1.64 | 2.02 | 1.71 | 3.17 | 1.36 | -4.43 | 5.37 | -0.70 | 4.30 | +20.99% |
| 2022 | -4.86 | -4.20 | 2.90 | -0.20 | -2.56 | -6.75 | 7.89 | -4.07 | -7.14 | 5.89 | 4.37 | -1.70 | -11.21% |
| 2023 | 5.42 | 3.63 | -2.18 | 3.25 | -1.64 | 1.46 | 0.07 | -1.41 | -1.94 | -4.10 | 7.45 | 4.53 | +14.74% |
| 2024 | 0.85 | 2.47 | 2.92 | -0.49 | 3.23 | -1.02 | 0.73 | 2.46 | -0.06 | -0.98 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.62% | 12.89% | 11.23% | 13.47% | 16.39% |
| Índice de Sharpe | 0.91 | 0.55 | 1.50 | 0.28 | 0.30 |
| El mes mejor | +4.53% | +3.23% | +7.45% | +7.89% | +13.10% |
| El mes peor | -1.02% | -1.02% | -4.10% | -7.14% | -16.18% |
| Pérdida máxima | -8.28% | -8.28% | -8.28% | -19.89% | -35.95% |
| Rendimiento superior | +7.10% | - | +6.58% | +13.62% | - |
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 | 16.2400 | +20.07% | +22.56% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.4300 | +21.53% | +26.98% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.5200 | +20.41% | +23.49% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.1700 | +20.15% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1300 | +17.65% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +22.24% | +30.78% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.0600 | +21.32% | +26.32% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6100 | +16.51% | +21.14% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8600 | +19.92% | +25.61% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +16.73% | +22.01% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3000 | +24.72% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7500 | +19.05% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.6800 | +21.31% | +28.06% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9500 | +19.18% | +19.86% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5600 | +18.62% | +18.10% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.8400 | +18.02% | +22.21% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4600 | +21.33% | +28.12% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.4700 | +19.04% | +22.95% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +19.09% | +21.63% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1100 | +19.16% | +19.83% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9800 | +20.28% | +24.82% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9900 | +20.56% | +24.95% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2200 | +21.29% | +27.96% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.1500 | +19.96% | +24.37% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8000 | +20.60% | +24.14% | |
| BGF European Equity Income Fund ... | reinvestment | 31.2300 | +20.12% | +22.61% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3600 | +21.29% | +26.32% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1500 | +22.21% | +30.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3100 | +20.37% | +23.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8700 | +24.97% | +16.87% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9700 | +19.18% | +19.83% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9400 | +21.32% | +28.07% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9900 | +18.62% | +18.06% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.0800 | +23.73% | +13.39% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3800 | +19.24% | +19.85% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8700 | +19.21% | +19.88% |
Performance
| Año hasta la fecha | +10.45% | ||
|---|---|---|---|
| 6 Meses | +5.07% | ||
| Promedio móvil | +20.07% | ||
| 3 Años | +22.56% | ||
| 5 Años | +48.57% | ||
| 10 Años | - | ||
| Desde el principio | +59.42% | ||
| Año | |||
| 2023 | +14.74% | ||
| 2022 | -11.21% | ||
| 2021 | +20.99% | ||
| 2020 | +0.84% | ||
| 2019 | +27.53% | ||
| 2018 | -12.32% | ||
Dividendos
| 30/08/2024 | 0.59 EUR |
| 31/08/2023 | 0.62 EUR |
| 31/08/2022 | 0.58 EUR |
| 31/08/2021 | 0.57 EUR |
| 31/08/2020 | 0.40 EUR |
| 30/08/2019 | 0.68 EUR |
| 31/08/2018 | 0.57 EUR |
| 31/08/2017 | 0.56 EUR |
