BGF European Special Situati.F.A4 EUR/ LU2344713925 /
| NAV28/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0600EUR | -0.18% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.38 | 5.09 | 2.01 | -5.29 | 5.20 | 1.44 | 1.51 | - |
| 2022 | -12.75 | -4.70 | 3.89 | -4.65 | -5.83 | -9.80 | 13.11 | -6.51 | -8.50 | 6.45 | 6.42 | -3.42 | -25.94% |
| 2023 | 8.02 | 3.49 | 1.37 | -0.83 | 1.89 | 1.75 | 1.92 | -2.77 | -4.70 | -5.36 | 8.28 | 3.77 | +17.00% |
| 2024 | 2.02 | 6.03 | 3.17 | -2.98 | 2.61 | 0.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.23% | 12.14% | 13.06% | 18.78% | -% |
| Índice de Sharpe | 1.76 | 1.74 | 0.81 | -0.10 | - |
| El mes mejor | +6.03% | +6.03% | +8.28% | +13.11% | - |
| El mes peor | -2.98% | -2.98% | -5.36% | -12.75% | - |
| Pérdida máxima | -4.52% | -4.54% | -13.31% | -35.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +11.60% | ||
|---|---|---|---|
| 6 Meses | +11.72% | ||
| Promedio móvil | +14.27% | ||
| 3 Años | +5.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.73% | ||
| Año | |||
| 2023 | +17.00% | ||
| 2022 | -25.94% | ||
Dividendos
| 31/08/2023 | 0.01 EUR |
