BGF European Special Situati.F.I4 EUR/ LU2127175094 /
| NAV11/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5600EUR | +0.90% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.76 | 2.77 | 5.47 | 2.63 | 3.42 | 5.11 | 2.51 | -5.18 | 5.32 | 1.47 | 1.66 | +26.39% |
| 2022 | -12.71 | -4.60 | 3.92 | -4.56 | -5.68 | -9.77 | 13.25 | -6.37 | -8.43 | 6.41 | 6.59 | -3.27 | -25.12% |
| 2023 | 8.03 | 3.55 | 1.47 | -0.72 | 1.94 | 1.91 | 1.95 | -2.69 | -4.53 | -5.32 | 8.35 | 3.89 | +18.17% |
| 2024 | 2.11 | 6.04 | 3.32 | -2.93 | 2.73 | 0.49 | 1.39 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.22% | 12.89% | 18.72% | -% |
| Índice de Sharpe | 1.97 | 2.61 | 1.07 | -0.05 | - |
| El mes mejor | +6.04% | +6.04% | +8.35% | +13.25% | - |
| El mes peor | -2.93% | -2.93% | -5.32% | -12.71% | - |
| Pérdida máxima | -4.47% | -4.47% | -13.12% | -34.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 25.0600 | +16.45% | +6.50% | |
| BGF European Special Situations ... | reinvestment | 24.8300 | +17.57% | +9.48% | |
| BGF European Special Situations ... | reinvestment | 23.2600 | +17.65% | +8.44% | |
| BGF European Special Situati.F.A... | reinvestment | 585.9900 | +15.31% | +8.31% | |
| BGF European Special Situati.F.A... | reinvestment | 185.1800 | +17.30% | +9.49% | |
| BGF European Special Situati.F.I... | paying dividend | 14.5600 | +17.48% | +8.60% | |
| BGF European Special Situations ... | reinvestment | 78.0800 | +17.11% | +7.31% | |
| BGF European Special Situati.F.I... | reinvestment | 21.2300 | +17.42% | +8.15% | |
| BGF European Special Situations ... | reinvestment | 28.2700 | +19.33% | +14.92% | |
| BGF European Special Situati.Fd.... | reinvestment | 85.0000 | +16.04% | -1.53% | |
| BGF European Special Situati.F.X... | reinvestment | 23.4400 | +17.20% | +1.52% | |
| BGF European Special Situati.F.X... | reinvestment | 21.5300 | +18.30% | +10.64% | |
| BGF European Special Situations ... | reinvestment | 61.6500 | +15.67% | +3.37% | |
| BGF European Special Situations ... | reinvestment | 67.1100 | +14.60% | -5.16% | |
| BGF European Special Situations ... | reinvestment | 29.0300 | +18.44% | +12.39% | |
| BGF European Special Situati.F.A... | paying dividend | 11.2100 | +16.30% | +4.89% | |
| BGF European Special Situations ... | reinvestment | 74.0100 | +15.17% | -3.72% | |
| BGF European Special Situations ... | reinvestment | 67.9900 | +16.24% | +4.94% |
Performance
| Año hasta la fecha | +13.66% | ||
|---|---|---|---|
| 6 Meses | +16.39% | ||
| Promedio móvil | +17.48% | ||
| 3 Años | +8.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.11% | ||
| Año | |||
| 2023 | +18.17% | ||
| 2022 | -25.12% | ||
| 2021 | +26.39% | ||
Dividendos
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.05 EUR |
| 31/08/2021 | 0.05 EUR |
