BGF European Special Situati.F.X2 EUR/ LU1003011217 /
NAV28/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.2300EUR | -0.19% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.82 | 2.86 | 5.51 | 2.64 | 3.55 | 5.17 | 2.16 | -5.11 | 5.39 | 1.52 | 1.74 | +26.78% |
2022 | -12.61 | -4.57 | 3.99 | -4.55 | -5.57 | -9.74 | 13.35 | -6.37 | -8.39 | 6.52 | 6.64 | -3.24 | -24.60% |
2023 | 8.14 | 3.56 | 1.58 | -0.72 | 2.07 | 1.97 | 1.99 | -2.58 | -4.54 | -5.26 | 8.42 | 3.97 | +19.05% |
2024 | 2.12 | 6.18 | 3.32 | -2.79 | 2.73 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.18% | 12.09% | 13.03% | 18.71% | -% |
Índice de Sharpe | 1.94 | 1.93 | 0.96 | 0.00 | - |
El mes mejor | +6.18% | +6.18% | +8.42% | +13.35% | - |
El mes peor | -2.79% | -2.79% | -5.26% | -12.61% | - |
Pérdida máxima | -4.35% | -4.45% | -12.95% | -33.98% | - |
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 | +12.51% | ||
---|---|---|---|
6 Meses | +12.69% | ||
Promedio móvil | +16.27% | ||
3 Años | +11.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +28.05% | ||
Año | |||
2023 | +19.05% | ||
2022 | -24.60% | ||
2021 | +26.78% |