BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
| NAV28/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.6600HKD | -0.19% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | 2.77 | 5.40 | 2.63 | 3.42 | 5.00 | 2.08 | -5.13 | 5.30 | 1.50 | 1.72 | +25.64% |
| 2022 | -12.75 | -4.70 | 4.27 | -4.61 | -5.41 | -9.73 | 13.12 | -6.21 | -7.82 | 6.20 | 6.73 | -3.06 | -24.12% |
| 2023 | 8.24 | 3.52 | 1.55 | -0.92 | 1.86 | 1.87 | 2.00 | -2.60 | -4.58 | -5.32 | 8.40 | 3.98 | +18.35% |
| 2024 | 1.99 | 6.03 | 3.21 | -2.95 | 2.60 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 12.15% | 13.12% | 18.67% | -% |
| Índice de Sharpe | 1.78 | 1.77 | 0.88 | -0.02 | - |
| El mes mejor | +6.03% | +6.03% | +8.40% | +13.12% | - |
| El mes peor | -2.95% | -2.95% | -5.32% | -12.75% | - |
| Pérdida máxima | -4.44% | -4.52% | -13.07% | -33.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.7300 | +14.44% | +7.38% | |
| BGF European Special Situations ... | reinvestment | 24.5000 | +15.57% | +10.36% | |
| BGF European Special Situations ... | reinvestment | 22.9400 | +15.68% | +9.24% | |
| BGF European Special Situati.F.A... | reinvestment | 578.3200 | +13.25% | +9.28% | |
| BGF European Special Situati.F.A... | reinvestment | 182.6600 | +15.32% | +10.30% | |
| BGF European Special Situati.F.I... | paying dividend | 14.3600 | +15.41% | +9.43% | |
| BGF European Special Situations ... | reinvestment | 77.0100 | +15.08% | +8.13% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9400 | +15.44% | +9.01% | |
| BGF European Special Situations ... | reinvestment | 27.8600 | +17.21% | +15.70% | |
| BGF European Special Situati.Fd.... | reinvestment | 82.4000 | +12.60% | -2.99% | |
| BGF European Special Situati.F.X... | reinvestment | 22.7100 | +13.72% | 0.00% | |
| BGF European Special Situati.F.X... | reinvestment | 21.2300 | +16.27% | +11.50% | |
| BGF European Special Situations ... | reinvestment | 60.8300 | +13.66% | +4.16% | |
| BGF European Special Situations ... | reinvestment | 65.0900 | +11.21% | -6.55% | |
| BGF European Special Situations ... | reinvestment | 28.6200 | +16.34% | +13.12% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0600 | +14.27% | +5.75% | |
| BGF European Special Situations ... | reinvestment | 71.7700 | +11.77% | -5.14% | |
| BGF European Special Situations ... | reinvestment | 67.0700 | +14.22% | +5.72% |
Performance
| Año hasta la fecha | +11.72% | ||
|---|---|---|---|
| 6 Meses | +11.86% | ||
| Promedio móvil | +15.32% | ||
| 3 Años | +10.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.05% | ||
| Año | |||
| 2023 | +18.35% | ||
| 2022 | -24.12% | ||
| 2021 | +25.64% | ||
